Q3 2021 Holdings
Filed 2021-11-15 | 54 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $47.7M | 3,032,355 | 95.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $156.6K | 706,614 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $120.9K | 406,966 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $115.1K | 1,397,069 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $112.5K | 897,206 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $102.8K | 2,146,853 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $94.7K | 119,904 | 0.2% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $82.3K | 697,281 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $81.0K | 2,113,213 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $77.7K | 419,845 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $75.7K | 2,664,607 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $73.0K | 1,377,170 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $71.7K | 1,298,865 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $70.8K | 1,358,884 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $63.1K | 428,153 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $60.5K | 2,697,471 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $58.9K | 2,838,568 | 0.1% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $58.3K | 3,777,386 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $53.3K | 804,299 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $51.6K | 372,252 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $46.7K | 2,649,950 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $44.9K | 580,625 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $42.0K | 2,411,855 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39.8K | 149,884 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $38.6K | 1,633,207 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $37.5K | 327,048 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $36.8K | 1,098,114 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $36.4K | 560,592 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $28.8K | 507,613 | 0.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $25.3K | 1,478,257 | 0.1% |
| Centerspace(CSR) | COM | 15202L107 | $24.0K | 254,337 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $18.0K | 965,138 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $17.8K | 1,852,391 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $16.1K | 325,678 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $12.9K | 630,657 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $9.1K | 762,271 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $6.4K | 337,916 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $6.2K | 127,737 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $6.1K | 231,413 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $5.9K | 200,331 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $5.8K | 646,265 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $5.8K | 578,581 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $5.8K | 81,490 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.8K | 137,304 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.7K | 44,141 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.6K | 29,369 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.6K | 51,728 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $5.6K | 188,066 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.6K | 17,402 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.6K | 87,917 | 0.0% |