Q3 2020 Holdings
Filed 2020-11-12 | 154 holdings | $50.5M | 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 | $36.9M | 221,349 | 73.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.2M | 288,780 | 16.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 57,436 | 3.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.3M | 44,005 | 2.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $791.0K | 33,373 | 1.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $598.0K | 62,320 | 1.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $282.0K | 35,356 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $63.3K | 261,881 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $48.4K | 481,188 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $42.8K | 56,313 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $22.6K | 153,741 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $21.9K | 68,913 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $18.2K | 81,548 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $17.6K | 125,070 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.9K | 288,574 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $15.4K | 550,440 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $15.2K | 247,605 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $15.0K | 93,551 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $13.7K | 299,126 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $13.0K | 456,736 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.4K | 203,950 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.2K | 188,182 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.6K | 77,855 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.3K | 220,359 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11.0K | 406,778 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.9K | 259,633 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.7K | 92,586 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.3K | 397,575 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.2K | 76,604 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.9K | 215,078 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.5K | 93,143 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.3K | 197,372 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.2K | 113,712 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.2K | 30,746 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $6.1K | 171,575 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.1K | 159,800 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.3K | 59,447 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.8K | 58,800 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.7K | 67,494 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.6K | 72,132 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.5K | 69,680 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $4.5K | 34,924 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.4K | 145,294 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.2K | 391,981 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.0K | 225,132 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.7K | 135,689 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.5K | 67,058 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.3K | 96,868 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.9K | 62,444 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.9K | 43,653 | 0.0% |