Q2 2021 Holdings
Filed 2021-08-16 | 390 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $845.3M | 4,332,298 | 48.9% |
| CubeSmart(CUBE) | COM | 229663109 | $425.2M | 9,180,182 | 24.6% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $332.1M | 3,201,131 | 19.2% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $26.0M | 706,570 | 1.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $14.8M | 218,831 | 0.9% |
| Corteva Inc-W/I(CTVA) | COM | 22052L104 | $14.8M | 332,702 | 0.9% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $6.7M | 644,628 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 88,829 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $3.6M | 11,978,959 | 0.2% |
| American Tower Corporation(AMT) | COM | 03027X100 | $3.4M | 12,713,762 | 0.2% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $3.2M | 37,576 | 0.2% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $2.7M | 20,830,483 | 0.2% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $2.5M | 52,098,032 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.4M | 72,097,222 | 0.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $2.3M | 2,906,397 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $2.2M | 44,460,309 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 15,179,708 | 0.1% |
| Vereit Inc(VER) | COM | 92339V308 | $1.7M | 36,794,210 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $1.6M | 9,583,241 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $1.5M | 9,025,883 | 0.1% |
| Ventas Inc.(VTR) | COM | 92276F100 | $1.5M | 27,052,774 | 0.1% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $1.5M | 5,084,401 | 0.1% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $1.5M | 88,644,098 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $1.5M | 18,090,894 | 0.1% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $1.5M | 4,713,799 | 0.1% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $1.5M | 20,494,187 | 0.1% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $1.4M | 68,328 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $1.2M | 36,227,414 | 0.1% |
| Apartment Income Reit Co(AIRCUSD) | COM | 03750L109 | $1.2M | 24,787,142 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $1.0M | 26,568,638 | 0.1% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $973.6K | 31,384,567 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $953.9K | 6,339,310 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $856.0K | 1,462 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $794.0K | 9,590 | 0.0% |
| Jones Lang Lasalle Inc.(JLL) | COM | 48020Q107 | $740.2K | 3,786,452 | 0.0% |
| Spirit Realty Capital(SRCUSD) | COM | 84860W300 | $704.0K | 14,714,763 | 0.0% |
| Healthcare Trust of America | COM | 42225P501 | $589.8K | 22,089,858 | 0.0% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $561.0K | 26,908,571 | 0.0% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $475.9K | 7,740,518 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $417.6K | 5,698,603 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $370.3K | 9,929,967 | 0.0% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $360.5K | 17,932,417 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $353.5K | 7,825,828 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COM | 313747206 | $288.8K | 2,464,306 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $286.0K | 1,193 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $260.4K | 981,288 | 0.0% |
| Park Hotels & Resorts Inc-Wi(PK) | COM | 700517105 | $257.7K | 12,504,211 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $194.5K | 1,862,818 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $190.9K | 12,679,310 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $189.5K | 2,957,718 | 0.0% |