Q2 2020 Holdings
Filed 2020-08-10 | 158 holdings | $64.7M | 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 | $47.9M | 286,176 | 74.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.0M | 370,201 | 15.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 75,054 | 3.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.7M | 57,140 | 2.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 43,459 | 1.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $783.0K | 81,095 | 1.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $430.0K | 46,041 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $87.4K | 338,141 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $57.9K | 620,522 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $51.0K | 72,593 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $26.5K | 88,840 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $26.1K | 183,589 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $21.8K | 160,431 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $19.8K | 317,599 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $19.6K | 120,504 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $19.3K | 700,807 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $18.9K | 98,424 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18.7K | 361,994 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $15.7K | 379,935 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.7K | 267,389 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.6K | 227,874 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.5K | 100,484 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $14.8K | 248,238 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $14.4K | 523,872 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13.7K | 119,258 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.3K | 334,574 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $10.9K | 120,292 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10.8K | 479,370 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $9.8K | 277,676 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.8K | 485,023 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9.4K | 204,883 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.1K | 39,758 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.7K | 251,777 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.7K | 94,007 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $8.0K | 219,534 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $7.7K | 145,788 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7K | 85,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $6.3K | 86,520 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $6.1K | 92,488 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $6.0K | 75,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.0K | 65,377 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.9K | 75,000 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $5.3K | 45,015 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.1K | 172,112 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.1K | 271,367 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.1K | 86,482 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.0K | 73,462 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.8K | 124,936 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.5K | 420,712 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.2K | 113,119 | 0.0% |