Q4 2020 Holdings
Filed 2021-02-03 | 32 holdings | $21.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.7M | 290,380 | 40.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.9M | 37,200 | 27.7% |
| Cubesmart(CUBE) | COM | 229663109 | $5.7M | 168,368 | 26.4% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $980.0K | 29,247 | 4.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $15.4K | 21,550 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $13.0K | 130,647 | 0.1% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $11.9K | 242,300 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $11.4K | 50,900 | 0.1% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $10.0K | 35,480 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $8.0K | 63,110 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $8.0K | 126,110 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.7K | 105,410 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.1K | 103,550 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $5.6K | 42,100 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.6K | 20,044 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $3.9K | 259,480 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.5K | 37,040 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $3.2K | 355,410 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.9K | 131,426 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $2.4K | 63,660 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $2.2K | 36,852 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.8K | 27,050 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $1.4K | 36,618 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3K | 10,791 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $1.0K | 24,580 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $926 | 7,756 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $829 | 9,716 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $827 | 11,955 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $742 | 4,884 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $663 | 22,721 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $598 | 13,115 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $552 | 18,640 | 0.0% |