Q1 2021 Holdings
Filed 2021-05-17 | 29 holdings | $34.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $20.7M | 120,505 | 59.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.1M | 393,593 | 37.6% |
| Cubesmart(CUBE)A | COM | 229663109 | $752.0K | 19,878 | 2.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $32.2K | 47,448 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $31.7K | 114,200 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $18.1K | 170,551 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $13.2K | 88,037 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $13.1K | 473,400 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.7K | 77,585 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.7K | 200,400 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $12.7K | 612,351 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $12.6K | 328,700 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $12.5K | 341,500 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $12.5K | 455,184 | 0.0% |
| Hudson PAC Pptys IncA | COM | 444097109 | $12.4K | 456,243 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $12.4K | 289,011 | 0.0% |
| National Storage Affiliates(NSA)A | COM SHS BEN IN | 637870106 | $12.2K | 306,674 | 0.0% |
| American Campus Cmntys Inc(ACCUSD)A | COM | 024835100 | $12.1K | 279,754 | 0.0% |
| Safehold Inc(SAFE2EUR)A | COM | 78645L100 | $11.9K | 170,166 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $11.7K | 510,307 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.2K | 42,785 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $9.0K | 179,016 | 0.0% |
| Getty Rlty Corp New(GTY)A | COM | 374297109 | $8.5K | 300,910 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $8.0K | 55,600 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $6.9K | 357,923 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.9K | 174,180 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.1K | 125,300 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $795 | 11,100 | 0.0% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $755 | 4,090 | 0.0% |