Q2 2021 Holdings
Filed 2021-08-13 | 251 holdings | $330.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Properties Inc(CUZ) | COM | 222795502 | $175.6M | 4,775,443 | 53.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $81.6M | 418,110 | 24.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $23.0M | 592,418 | 7.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $22.5M | 1,471,378 | 6.8% |
| Cubesmart(CUBE) | COM | 229663109 | $11.3M | 244,387 | 3.4% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $6.9M | 247,100 | 2.1% |
| Prologis Trust(PLD) | COM | 74340W103 | $767.1K | 6,417,318 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $604.2K | 752,824 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $499.9K | 13,407,060 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $465.8K | 5,605,537 | 0.1% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $315.9K | 4,103,210 | 0.1% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $307.4K | 1,472,966 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $297.8K | 6,080,303 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $296.4K | 1,969,772 | 0.1% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $292.8K | 918,701 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $287.8K | 2,681,297 | 0.1% |
| Sun Communities Inc(SUI) | COM | 866674104 | $270.1K | 1,575,823 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $268.7K | 4,704,984 | 0.1% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $263.7K | 5,644,268 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $232.8K | 1,783,917 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $224.9K | 1,372,799 | 0.1% |
| Duke Realty Investments Inc(DREUSD) | COM | 264411505 | $219.7K | 4,639,975 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $217.6K | 3,087,595 | 0.1% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $194.0K | 8,475,691 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $191.5K | 638,273 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $160.7K | 534,415 | 0.0% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $154.5K | 2,219,137 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $148.2K | 548,693 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $147.2K | 4,670,229 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $147.0K | 8,601,589 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $143.9K | 3,133,731 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $138.4K | 3,655,438 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $130.5K | 2,291,079 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $123.5K | 6,146,633 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $111.8K | 5,089,635 | 0.0% |
| Retail Properties of America | COM | 76131V202 | $109.8K | 9,591,413 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $109.7K | 1,712,310 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $105.7K | 5,808,547 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $97.3K | 1,862,731 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $95.3K | 3,070,890 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $84.0K | 498,662 | 0.0% |
| Columbia Property Trust(CXPUSD) | COM | 198287203 | $75.0K | 4,312,635 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $74.7K | 2,163,682 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $72.3K | 3,510,034 | 0.0% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $71.7K | 3,062,589 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $70.6K | 2,121,483 | 0.0% |
| CyrusOne(CONE1EUR) | COM | 23283R100 | $69.3K | 969,633 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $67.6K | 1,846,150 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $56.4K | 2,028,889 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $51.3K | 649,935 | 0.0% |