Q2 2021 Holdings
Filed 2021-08-25 | 52 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $194.8K | 242,762 | 8.9% |
| Public Storage(PSA) | COM | 74460D109 | $158.0K | 525,321 | 7.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $150.3K | 1,808,573 | 6.8% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $149.6K | 716,945 | 6.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $110.0K | 920,651 | 5.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $102.6K | 2,167,154 | 4.7% |
| Sun Communities Inc(SUI) | COM | 866674104 | $94.9K | 553,772 | 4.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $91.4K | 2,450,847 | 4.2% |
| Vici Properties Inc(VICI) | COM | 925652109 | $83.6K | 2,695,091 | 3.8% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $83.6K | 630,106 | 3.8% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $75.0K | 3,185,944 | 3.4% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $71.7K | 1,371,929 | 3.3% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $69.5K | 998,480 | 3.2% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $69.0K | 588,556 | 3.1% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $64.0K | 3,465,059 | 2.9% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $57.5K | 3,112,763 | 2.6% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $47.6K | 3,829,599 | 2.2% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $47.1K | 1,467,529 | 2.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $46.1K | 1,384,940 | 2.1% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $43.3K | 2,872,674 | 2.0% |
| Realty Income Corp(O) | COM | 756109104 | $38.5K | 576,407 | 1.8% |
| Netstreit Corp(NTST) | COM | 64119V303 | $32.3K | 1,400,060 | 1.5% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $31.1K | 546,561 | 1.4% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $29.9K | 568,198 | 1.4% |
| Centerspace(CSR) | COM | 15202L107 | $29.4K | 372,296 | 1.3% |
| New Senior Investment Group Inc | COM | 648691103 | $28.6K | 3,254,935 | 1.3% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $17.5K | 837,802 | 0.8% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $16.4K | 1,074,521 | 0.7% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $15.2K | 408,386 | 0.7% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $14.7K | 668,229 | 0.7% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $14.7K | 804,065 | 0.7% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $9.3K | 541,190 | 0.4% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $7.4K | 55,164 | 0.3% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $6.8K | 37,213 | 0.3% |
| American Campus Communities Inc(ACCUSD) | COM | 024835100 | $6.6K | 142,157 | 0.3% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.6K | 57,518 | 0.3% |
| SL Green Realty Corp | COM | 78440X804 | $6.6K | 81,996 | 0.3% |
| Hudson Pacific Properties Inc | COM | 444097109 | $6.5K | 234,852 | 0.3% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $6.5K | 49,541 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.4K | 83,700 | 0.3% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $6.4K | 21,279 | 0.3% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $6.4K | 98,647 | 0.3% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $6.3K | 134,330 | 0.3% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $6.1K | 510,176 | 0.3% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $6.1K | 603,843 | 0.3% |
| Healthcare Trust of America Inc | CL A NEW | 42225P501 | $6.0K | 223,721 | 0.3% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $6.0K | 342,902 | 0.3% |
| Healthcare Realty Trust Inc | COM | 421946104 | $5.9K | 195,613 | 0.3% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.7K | 169,712 | 0.3% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.1K | 15,462 | 0.0% |