Q1 2020 Holdings
Filed 2020-05-08 | 159 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.5M | 287,381 | 76.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.2M | 265,201 | 11.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 75,054 | 3.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.7M | 57,140 | 3.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $986.0K | 44,555 | 1.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $743.0K | 81,095 | 1.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $536.0K | 48,055 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $73.8K | 339,068 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $50.0K | 621,905 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $44.8K | 71,789 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $24.4K | 90,374 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $20.4K | 147,130 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $19.9K | 323,143 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $19.8K | 158,289 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $19.1K | 95,952 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $18.3K | 317,599 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $17.6K | 128,406 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $17.6K | 119,484 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.6K | 340,746 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $15.5K | 379,102 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $13.9K | 648,451 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $12.4K | 120,258 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.1K | 242,246 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11.9K | 497,952 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $11.8K | 53,531 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.1K | 120,292 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.9K | 114,007 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.3K | 170,053 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $9.0K | 264,879 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $9.0K | 278,259 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $8.7K | 150,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.7K | 455,479 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.7K | 460,023 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $7.5K | 145,788 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.7K | 174,883 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.7K | 105,462 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $6.5K | 254,709 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.4K | 240,398 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $6.4K | 110,580 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6.1K | 219,462 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9K | 85,000 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $5.5K | 88,392 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $5.3K | 85,743 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $4.7K | 45,015 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.1K | 113,119 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.9K | 66,696 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.5K | 194,193 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.5K | 199,747 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.2K | 75,126 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.1K | 235,836 | 0.0% |