Q4 2019 Holdings
Filed 2020-02-12 | 195 holdings | $214.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $118.4M | 4,516,578 | 55.3% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $48.8M | 1,185,067 | 22.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $25.0M | 175,720 | 11.7% |
| Cubesmart(CUBE) | COM | 229663109 | $7.8M | 248,116 | 3.6% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $6.6M | 223,700 | 3.1% |
| Prologis Trust(PLD) | COM | 74340W103 | $582.6K | 6,535,673 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $343.6K | 588,609 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $329.7K | 9,564,226 | 0.2% |
| Equity Residential Properties Trust(EQR) | COM | 29476L107 | $311.2K | 3,845,329 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $290.0K | 3,938,672 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $269.4K | 1,808,210 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $253.8K | 4,395,500 | 0.1% |
| Sun Communities Inc(SUI) | COM | 866674104 | $216.8K | 1,444,152 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $215.5K | 11,618,767 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $198.8K | 4,257,509 | 0.1% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $191.7K | 914,390 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $189.0K | 1,789,260 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $187.3K | 6,251,212 | 0.1% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $177.4K | 4,446,319 | 0.1% |
| Boston Properties(BXP) | COM | 101121101 | $173.4K | 1,257,952 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $173.1K | 1,445,620 | 0.1% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $169.3K | 2,017,963 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $166.0K | 779,570 | 0.1% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $140.9K | 1,068,714 | 0.1% |
| Vereit Inc | COM | 92339V100 | $116.3K | 12,590,186 | 0.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | COM | 92206C771 | $112.3K | 2,112,100 | 0.1% |
| iShares MBS ETF(MBB) | COM | 464288588 | $112.2K | 1,037,900 | 0.1% |
| CyrusOne(CONE1EUR) | COM | 23283R100 | $112.1K | 1,713,129 | 0.1% |
| Apartment Investment and Management Co(AIVEUR) | COM | 03748R754 | $111.3K | 2,155,374 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $110.3K | 3,461,200 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $101.1K | 2,883,989 | 0.0% |
| Columbia Property Trust(CXPUSD) | COM | 198287203 | $93.0K | 4,448,110 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $93.0K | 1,548,780 | 0.0% |
| Retail Properties of America | COM | 76131V202 | $91.2K | 6,807,954 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $85.0K | 6,090,490 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $84.9K | 352,489 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $83.9K | 3,243,009 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $81.9K | 3,207,330 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $78.4K | 1,242,445 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $74.2K | 3,434,193 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COM | 76131N101 | $73.4K | 4,158,399 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $73.3K | 1,730,593 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $71.6K | 1,900,546 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $70.8K | 1,549,792 | 0.0% |
| CareTrust REIT Inc(CTRE) | COM | 14174T107 | $67.5K | 3,271,126 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $67.1K | 1,802,126 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $65.3K | 3,093,709 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $62.3K | 575,346 | 0.0% |
| Healthcare Trust of America | COM | 42225P501 | $59.7K | 1,970,713 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $59.2K | 1,103,129 | 0.0% |