Q1 2021 Holdings
Filed 2021-05-13 | 242 holdings | $316.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Properties Inc(CUZ) | COM | 222795502 | $176.7M | 4,998,683 | 55.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $52.9M | 307,353 | 16.7% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $42.2M | 2,899,633 | 13.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $20.7M | 620,923 | 6.5% |
| Cubesmart(CUBE) | COM | 229663109 | $9.2M | 243,287 | 2.9% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $6.8M | 257,700 | 2.1% |
| Prologis Trust(PLD) | COM | 74340W103 | $682.8K | 6,441,773 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $482.2K | 709,560 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $454.1K | 14,193,586 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $430.6K | 6,012,150 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $279.5K | 1,984,690 | 0.1% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $279.2K | 1,513,306 | 0.1% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $274.8K | 990,243 | 0.1% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $249.1K | 3,477,643 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $236.1K | 2,747,106 | 0.1% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $232.8K | 5,393,515 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $232.2K | 854,213 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $231.9K | 5,287,053 | 0.1% |
| Sun Communities Inc(SUI) | COM | 866674104 | $220.0K | 1,466,049 | 0.1% |
| Vereit Inc(VER) | COM | 92339V308 | $199.1K | 5,156,367 | 0.1% |
| Duke Realty Investments Inc(DREUSD) | COM | 264411505 | $179.4K | 4,277,513 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $177.7K | 1,340,646 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $161.6K | 9,589,088 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $152.0K | 2,257,962 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $146.2K | 7,228,346 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $144.2K | 3,148,513 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $141.6K | 4,454,202 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $139.2K | 3,618,230 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $134.0K | 560,542 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $133.9K | 2,361,561 | 0.0% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $132.4K | 2,016,894 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $127.3K | 1,118,974 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $120.7K | 5,671,868 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $117.5K | 476,114 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $110.6K | 2,073,696 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $102.0K | 1,005,277 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $92.8K | 2,923,053 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $91.5K | 5,268,039 | 0.0% |
| Retail Properties of America | COM | 76131V202 | $91.4K | 8,723,232 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $88.9K | 1,763,707 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $87.7K | 607,519 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $81.8K | 2,606,459 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $76.9K | 991,987 | 0.0% |
| CyrusOne(CONE1EUR) | COM | 23283R100 | $73.1K | 1,079,630 | 0.0% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $69.8K | 3,814,524 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $66.0K | 3,478,567 | 0.0% |
| Columbia Property Trust(CXPUSD) | COM | 198287203 | $65.8K | 3,847,571 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $65.4K | 1,030,633 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $60.5K | 1,806,135 | 0.0% |
| American Assets Trust(AAT) | COM | 024013104 | $54.5K | 1,679,067 | 0.0% |