Q4 2020 Holdings
Filed 2021-02-10 | 28 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.5M | 135,005 | 59.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.4M | 445,493 | 37.2% |
| Cubesmart(CUBE) | COM | 229663109 | $735.0K | 21,878 | 2.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $30.6K | 42,778 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $29.4K | 104,350 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.9K | 169,951 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $13.6K | 76,585 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $13.5K | 89,137 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $13.3K | 585,251 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $13.2K | 478,600 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.9K | 207,200 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $12.8K | 300,154 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $12.7K | 427,184 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $12.7K | 340,500 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $12.5K | 519,843 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $12.4K | 323,711 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $12.4K | 344,874 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $12.4K | 341,500 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $12.4K | 584,307 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.5K | 42,515 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.7K | 177,316 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $8.5K | 71,600 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $8.4K | 304,410 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $7.7K | 55,600 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.0K | 84,920 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.5K | 154,300 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.3K | 167,480 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $724 | 4,510 | 0.0% |