Q4 2020 Holdings
Filed 2021-02-12 | 237 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Properties Inc(CUZ) | COM | 222795502 | $151.8M | 4,531,184 | 44.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $58.7M | 4,548,716 | 17.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $56.6M | 1,887,196 | 16.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $45.6M | 286,413 | 13.2% |
| Cubesmart(CUBE) | COM | 229663109 | $16.2M | 483,344 | 4.7% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $7.8M | 297,700 | 2.3% |
| Prologis Trust(PLD) | COM | 74340W103 | $603.0K | 6,050,714 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $453.2K | 634,545 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $380.0K | 12,793,881 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $315.8K | 2,263,939 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $309.4K | 4,787,272 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $300.2K | 7,812,602 | 0.1% |
| Equity Residential Properties Trust(EQR) | COM | 29476L107 | $268.5K | 4,529,949 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $248.1K | 8,205,777 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $239.5K | 1,066,952 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $217.1K | 1,818,146 | 0.1% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $198.3K | 1,565,465 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $191.4K | 3,079,298 | 0.1% |
| Vereit Inc(VER) | COM | 92339V308 | $191.4K | 5,064,713 | 0.1% |
| Duke Realty Investments Inc(DREUSD) | COM | 264411505 | $176.5K | 4,415,650 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $149.9K | 4,016,554 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $148.7K | 978,733 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $143.7K | 605,244 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $142.0K | 4,539,969 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $139.2K | 8,412,313 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $134.0K | 1,156,488 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $126.9K | 1,487,540 | 0.0% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $126.7K | 2,207,323 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $124.7K | 2,959,154 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $123.2K | 8,423,745 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $114.2K | 404,620 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $103.7K | 4,757,850 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $103.4K | 1,553,055 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $102.4K | 443,274 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $98.8K | 2,014,264 | 0.0% |
| Retail Properties of America | COM | 76131V202 | $96.9K | 11,320,592 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $90.9K | 1,993,892 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $84.0K | 1,709,470 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $77.5K | 2,281,930 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $69.9K | 1,633,631 | 0.0% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $69.5K | 433,493 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $69.5K | 390,124 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $63.9K | 1,506,450 | 0.0% |
| Broadstone Net Lease Inc(BNLEUR) | COM | 11135E104 | $60.6K | 3,096,110 | 0.0% |
| Weingarten Realty Investment Trust(WRI) | COM | 948741103 | $55.2K | 2,545,247 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $54.1K | 3,116,895 | 0.0% |
| American Assets Trust(AAT) | COM | 024013104 | $51.5K | 1,782,571 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COM | 76131N101 | $43.8K | 3,273,059 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $42.4K | 668,864 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $40.1K | 1,374,618 | 0.0% |