Q2 2020 Holdings
Filed 2020-08-11 | 284 holdings | $378.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $140.6M | 5,207,819 | 37.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $79.6M | 2,667,709 | 21.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $57.1M | 2,122,000 | 15.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $44.8M | 267,980 | 11.8% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $39.8M | 4,117,075 | 10.5% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $10.2M | 402,940 | 2.7% |
| Prologis Trust(PLD) | COM | 74340W103 | $545.7K | 5,847,241 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $417.5K | 594,470 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $317.5K | 11,531,936 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $285.5K | 2,009,237 | 0.1% |
| Equity Residential Properties Trust(EQR) | COM | 29476L107 | $268.2K | 4,559,794 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $261.4K | 9,485,769 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $208.7K | 807,348 | 0.1% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $200.6K | 673,313 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $168.5K | 2,832,682 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $168.0K | 4,586,689 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $166.4K | 1,840,577 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $164.5K | 1,434,285 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $161.2K | 4,312,352 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $144.9K | 1,067,953 | 0.0% |
| Vereit Inc | COM | 92339V100 | $144.8K | 22,517,302 | 0.0% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $143.6K | 928,607 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $137.1K | 4,636,327 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $136.7K | 2,641,740 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $128.8K | 3,548,964 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $127.1K | 1,879,144 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $115.7K | 1,252,578 | 0.0% |
| Duke Realty Investments Inc(DREUSD) | COM | 264411505 | $106.3K | 3,004,683 | 0.0% |
| Retail Properties of America | COM | 76131V202 | $104.4K | 14,258,561 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $98.3K | 3,352,582 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $95.0K | 8,800,285 | 0.0% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $88.0K | 1,498,553 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $84.2K | 886,574 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $80.7K | 4,291,070 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $80.6K | 1,178,189 | 0.0% |
| CyrusOne(CONE1EUR) | COM | 23283R100 | $77.7K | 1,068,637 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $75.8K | 5,909,950 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $68.9K | 1,664,137 | 0.0% |
| Apartment Investment and Management Co(AIVEUR) | COM | 03748R754 | $68.9K | 1,830,374 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $68.1K | 2,861,457 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $68.1K | 2,608,467 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $63.1K | 4,370,294 | 0.0% |
| Healthcare Trust of America | COM | 42225P501 | $60.3K | 2,271,973 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $59.7K | 368,228 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COM | 76131N101 | $57.8K | 5,100,189 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $57.5K | 1,252,890 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $54.1K | 281,757 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $40.8K | 5,832,006 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $36.9K | 1,204,513 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $36.3K | 1,038,969 | 0.0% |