Q2 2021 Holdings
Filed 2021-07-27 | 33 holdings | $32.5M | 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 | $16.9M | 86,700 | 52.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.3M | 367,593 | 44.0% |
| Cubesmart(CUBE) | COM | 229663109 | $921.0K | 19,878 | 2.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $32.4K | 40,306 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $32.2K | 100,900 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $19.2K | 160,351 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $14.1K | 77,285 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $13.8K | 80,437 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $13.8K | 508,807 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $13.7K | 270,974 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $13.4K | 636,351 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $13.4K | 170,466 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $13.3K | 280,511 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $13.1K | 268,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $12.9K | 356,100 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $12.8K | 586,993 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $12.8K | 459,143 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $12.6K | 455,684 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $12.4K | 328,700 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $11.2K | 475,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.2K | 37,785 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $9.4K | 165,116 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $9.4K | 300,910 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $9.1K | 55,600 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $8.5K | 182,900 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $8.5K | 319,100 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $8.3K | 344,049 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.7K | 125,300 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.3K | 139,780 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.3K | 43,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $914 | 24,500 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $859 | 13,400 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $855 | 11,100 | 0.0% |