Q4 2019 Holdings
Filed 2020-02-12 | 154 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.3M | 248,664 | 72.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.3M | 241,918 | 13.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 57,474 | 3.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.8M | 43,565 | 3.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.0M | 62,827 | 2.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $984.0K | 33,505 | 2.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $616.0K | 35,462 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $68.5K | 298,037 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $42.1K | 472,201 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $35.5K | 60,851 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $29.9K | 200,628 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $24.6K | 300,767 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $23.0K | 283,999 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $22.3K | 106,486 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $18.6K | 123,951 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $18.6K | 114,902 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18.5K | 76,914 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $18.1K | 256,618 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $17.5K | 82,126 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $17.1K | 496,493 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $16.8K | 559,204 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $16.4K | 54,492 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $15.2K | 163,782 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14.6K | 106,065 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $14.5K | 197,129 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13.7K | 103,823 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $12.9K | 282,611 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $12.3K | 661,737 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.7K | 386,918 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.4K | 94,906 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.3K | 107,410 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.0K | 190,949 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $10.6K | 115,766 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $10.4K | 275,440 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $10.1K | 159,520 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.6K | 377,486 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $8.7K | 247,312 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $8.5K | 66,222 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $8.5K | 228,776 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $8.5K | 244,465 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8.0K | 95,936 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.9K | 85,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.8K | 180,230 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $7.6K | 139,538 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $7.0K | 134,775 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $5.7K | 105,041 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $5.5K | 394,633 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $5.5K | 41,238 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $5.4K | 77,213 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.7K | 188,894 | 0.0% |