Q1 2020 Holdings
Filed 2020-05-14 | 200 holdings | $182.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Properties Inc(CUZ) | COM | 222795502 | $64.9M | 2,217,133 | 35.7% |
| Cubesmart(CUBE) | COM | 229663109 | $34.9M | 1,302,549 | 19.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $33.7M | 233,645 | 18.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $29.9M | 1,287,002 | 16.4% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $7.6M | 830,804 | 4.2% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $5.8M | 262,860 | 3.2% |
| Prologis Trust(PLD) | COM | 74340W103 | $462.1K | 5,749,124 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $354.7K | 567,884 | 0.2% |
| Equity Residential Properties Trust(EQR) | COM | 29476L107 | $267.3K | 4,331,705 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $208.9K | 8,760,244 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $183.4K | 1,915,293 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $173.5K | 8,118,202 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $163.4K | 3,277,995 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $145.0K | 1,043,971 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $139.0K | 3,805,072 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $136.8K | 5,105,627 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $134.9K | 619,509 | 0.1% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $128.4K | 872,647 | 0.1% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $127.9K | 4,017,167 | 0.1% |
| Sun Communities Inc(SUI) | COM | 866674104 | $124.1K | 993,619 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $121.7K | 612,909 | 0.1% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $116.4K | 1,827,148 | 0.1% |
| CyrusOne(CONE1EUR) | COM | 23283R100 | $112.9K | 1,827,759 | 0.1% |
| Boston Properties(BXP) | COM | 101121101 | $105.5K | 1,143,470 | 0.1% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $97.5K | 361,312 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $95.6K | 2,807,620 | 0.1% |
| Vereit Inc | COM | 92339V100 | $84.8K | 17,347,840 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $84.5K | 4,889,003 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $71.2K | 1,297,299 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $63.5K | 288,110 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $63.4K | 2,816,326 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $63.0K | 5,702,830 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $57.5K | 1,402,830 | 0.0% |
| Columbia Property Trust(CXPUSD) | COM | 198287203 | $57.2K | 4,578,807 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $56.4K | 2,371,110 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $52.6K | 555,990 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $51.5K | 1,548,440 | 0.0% |
| Retail Properties of America | COM | 76131V202 | $50.1K | 9,695,537 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $49.2K | 1,612,059 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $48.0K | 5,351,637 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $43.8K | 319,787 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $42.7K | 414,160 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $42.4K | 2,340,775 | 0.0% |
| Apartment Investment and Management Co(AIVEUR) | COM | 03748R754 | $40.1K | 1,141,898 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.0K | 500 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $38.4K | 485,158 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $36.8K | 958,045 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $36.2K | 1,021,018 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COM | 76131N101 | $36.0K | 4,347,132 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $35.3K | 3,232,007 | 0.0% |