Q3 2020 Holdings
Filed 2020-11-13 | 283 holdings | $440.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $179.0M | 5,541,294 | 40.6% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $99.5M | 3,479,375 | 22.6% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $54.0M | 1,894,871 | 12.3% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $48.9M | 5,089,556 | 11.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $44.6M | 267,658 | 10.1% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $8.2M | 345,930 | 1.9% |
| Prologis Trust(PLD) | COM | 74340W103 | $567.7K | 5,642,488 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $439.2K | 577,834 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $341.4K | 12,197,519 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $320.4K | 2,182,953 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $270.4K | 9,960,875 | 0.1% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $227.8K | 1,964,445 | 0.1% |
| Equity Residential Properties Trust(EQR) | COM | 29476L107 | $218.7K | 4,259,986 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $201.5K | 833,402 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $192.5K | 3,169,340 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $185.2K | 581,355 | 0.0% |
| Vereit Inc | COM | 92339V100 | $156.2K | 24,035,402 | 0.0% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $141.6K | 948,281 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $140.2K | 4,298,795 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $140.0K | 1,329,793 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $137.0K | 2,486,863 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $136.2K | 5,093,369 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $131.1K | 3,124,490 | 0.0% |
| Duke Realty Investments Inc(DREUSD) | COM | 264411505 | $129.2K | 3,500,647 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $110.9K | 1,714,147 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $109.0K | 3,048,407 | 0.0% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $95.7K | 1,842,732 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $95.0K | 887,987 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $92.8K | 1,424,857 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $85.0K | 2,235,784 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $79.3K | 7,351,239 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $78.5K | 4,455,046 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $78.0K | 2,842,870 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $77.3K | 549,823 | 0.0% |
| Retail Properties of America | COM | 76131V202 | $76.1K | 13,104,571 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $64.9K | 405,471 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $64.8K | 5,544,611 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $64.3K | 1,405,157 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $63.5K | 2,081,913 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $59.4K | 968,392 | 0.0% |
| Healthcare Trust of America | COM | 42225P501 | $58.6K | 2,254,748 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $55.6K | 2,075,135 | 0.0% |
| CyrusOne(CONE1EUR) | COM | 23283R100 | $53.5K | 763,377 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $46.1K | 1,158,365 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $44.0K | 1,753,981 | 0.0% |
| Broadstone Net Lease Inc(BNLEUR) | COM | 11135E104 | $43.9K | 2,615,464 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $38.9K | 193,806 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $38.7K | 6,323,843 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $37.0K | 2,546,030 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COM | 76131N101 | $36.0K | 3,461,351 | 0.0% |