Q1 2021 Holdings
Filed 2021-05-06 | 33 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.3M | 279,900 | 37.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.4M | 37,200 | 25.4% |
| Cubesmart(CUBE) | COM | 229663109 | $6.4M | 168,368 | 25.2% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $2.2M | 369,700 | 8.9% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $778.0K | 22,010 | 3.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.5K | 21,360 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $13.6K | 128,437 | 0.1% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $12.2K | 242,300 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $12.2K | 50,900 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $10.2K | 36,800 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $8.5K | 58,700 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $7.8K | 122,270 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.1K | 98,800 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $6.9K | 101,500 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $6.6K | 42,400 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.9K | 20,044 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $3.4K | 332,500 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $3.3K | 174,800 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.9K | 28,360 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.3K | 100,586 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $2.2K | 56,600 | 0.0% |
| SL Green Realty Corp | COM | 78440X804 | $2.1K | 29,774 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $1.8K | 31,172 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $1.6K | 38,018 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.4K | 21,000 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.1K | 9,486 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0K | 7,751 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $917 | 20,800 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $845 | 9,834 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $733 | 10,135 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $603 | 19,201 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $572 | 10,090 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $520 | 3,464 | 0.0% |