Q3 2021 Holdings
Filed 2021-11-12 | 255 holdings | $280.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Properties Inc(CUZ) | COM | 222795502 | $128.1M | 3,436,426 | 45.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $83.5M | 481,600 | 29.8% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $22.2M | 582,064 | 7.9% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $17.9M | 1,140,427 | 6.4% |
| Cubesmart(CUBE) | COM | 229663109 | $11.9M | 244,705 | 4.2% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $6.9M | 256,200 | 2.5% |
| Prologis Trust(PLD) | COM | 74340W103 | $781.8K | 6,233,221 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $617.4K | 781,441 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $482.5K | 12,587,007 | 0.2% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $356.5K | 4,405,635 | 0.1% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $326.9K | 1,474,737 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $317.0K | 3,847,675 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $300.3K | 5,667,765 | 0.1% |
| Sun Communities Inc(SUI) | COM | 866674104 | $296.6K | 1,602,631 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $293.6K | 2,032,222 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $287.7K | 5,211,546 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $282.9K | 2,465,771 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $282.2K | 2,171,649 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $275.4K | 927,009 | 0.1% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $251.0K | 11,350,872 | 0.1% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $249.1K | 5,141,748 | 0.1% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $225.7K | 682,818 | 0.1% |
| Duke Realty Investments Inc(DREUSD) | COM | 264411505 | $224.1K | 4,681,026 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $199.3K | 3,008,508 | 0.1% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $185.7K | 9,252,093 | 0.1% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $177.5K | 3,128,313 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $161.6K | 505,469 | 0.1% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $157.4K | 2,377,846 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $153.8K | 9,419,354 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $153.7K | 579,276 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $152.8K | 909,778 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $138.4K | 4,872,828 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $122.5K | 4,136,476 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $120.0K | 3,133,461 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $118.2K | 5,793,591 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $104.3K | 3,589,903 | 0.0% |
| Retail Properties of America | COM | 76131V202 | $97.8K | 7,596,457 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $97.4K | 2,153,237 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $93.1K | 1,787,682 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $92.9K | 497,340 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $87.0K | 5,911,651 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $86.2K | 2,573,408 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $80.4K | 3,059,284 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $77.0K | 4,022,347 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $76.5K | 4,312,538 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $67.9K | 2,118,935 | 0.0% |
| SL Green Realty Corp | COM | 78440X804 | $65.7K | 927,793 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $45.8K | 1,819,028 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $41.2K | 215,764 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $41.0K | 3,214,260 | 0.0% |