JLP Asset Management, LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
EQIX	Sell	EQUINIX INC	$9,579,369	-11.4%	13,190	-4.4%	11.77%	-1.6%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$9,522,762	-14.3%	162,200	-3.7%	11.70%	-4.8%
PLD	Sell	PROLOGIS INC.	$9,412,399	-11.4%	83,882	-3.1%	11.57%	-1.5%
EGP	Sell	EASTGROUP PPTYS INC	$5,695,326	-19.2%	34,200	-15.8%	7.00%	-10.3%
PSA	Sell	PUBLIC STORAGE	$5,176,587	-16.5%	19,644	-7.5%	6.36%	-7.3%
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$5,019,810	+0.4%	149,000	+5.7%	6.17%	+11.5%
DLR	Buy	DIGITAL RLTY TR INC	$4,586,658	+37.0%	37,900	+28.9%	5.64%	+52.1%
CUBE	Buy	CUBESMART	$4,060,845	+13.0%	106,500	+32.3%	4.99%	+25.4%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$3,583,043	-26.7%	17,900	-15.2%	4.40%	-18.6%
CPT	Buy	CAMDEN PPTY TRsh ben int	$1,532,196	-0.2%	16,200	+14.9%	1.88%	+10.8%
ADC	Buy	AGREE RLTY CORP	$944,604	+7.8%	17,100	+27.6%	1.16%	+19.7%
HST	New	HOST HOTELS & RESORTS INC	$466,030	–	29,000	–	0.57%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-10,800	–	-1.78%	–

Q2 2023

			Value		Shares		↓ Weighting
EQR	New	EQUITY RESIDENTIALsh ben int	$11,109,348	–	168,400	–	12.30%	–
EQIX	New	EQUINIX INC	$10,810,533	–	13,790	–	11.96%	–
PLD	New	PROLOGIS INC.	$10,617,551	–	86,582	–	11.75%	–
REXR	New	REXFORD INDL RLTY INC	$8,558,858	–	163,900	–	9.47%	–
EGP	New	EASTGROUP PPTYS INC	$7,048,160	–	40,600	–	7.80%	–
PSA	New	PUBLIC STORAGE	$6,200,699	–	21,244	–	6.86%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$4,998,450	–	141,000	–	5.53%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$4,890,136	–	21,100	–	5.41%	–
MAA	New	MID-AMER APT CMNTYS INC	$4,282,452	–	28,200	–	4.74%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$3,939,821	–	58,900	–	4.36%	–
CUBE	New	CUBESMART	$3,595,130	–	80,500	–	3.98%	–
DLR	New	DIGITAL RLTY TR INC	$3,347,778	–	29,400	–	3.70%	–
CCI	New	CROWN CASTLE INC	$2,780,136	–	24,400	–	3.08%	–
EXR	New	EXTRA SPACE STORAGE INC	$1,607,580	–	10,800	–	1.78%	–
CPT	New	CAMDEN PPTY TRsh ben int	$1,535,067	–	14,100	–	1.70%	–
WELL	New	WELLTOWER INC	$1,051,570	–	13,000	–	1.16%	–
KIM	New	KIMCO RLTY CORP	$1,001,776	–	50,800	–	1.11%	–
TRNO	New	TERRENO RLTY CORP	$883,470	–	14,700	–	0.98%	–
ADC	New	AGREE RLTY CORP	$876,226	–	13,400	–	0.97%	–
CTRE	New	CARETRUST REIT INC	$639,492	–	32,200	–	0.71%	–
KRC	New	KILROY RLTY CORP	$583,746	–	19,400	–	0.65%	–

Q4 2022

			Value		Shares		↓ Weighting
MAC	Exit	MACERICH CO	$0	–	-83,600	–	-0.47%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-37,000	–	-0.62%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-203,300	–	-0.62%	–
INN	Exit	SUMMIT HOTEL PPTYS INC	$0	–	-163,000	–	-0.78%	–
	Exit	SL GREEN RLTY CORP	$0	–	-39,191	–	-1.12%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-87,000	–	-1.14%	–
SITC	Exit	SITE CTRS CORP	$0	–	-190,500	–	-1.45%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-56,600	–	-2.17%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-27,200	–	-2.80%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-142,900	–	-3.34%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-260,800	–	-4.26%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-178,700	–	-6.14%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-57,800	–	-6.39%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-148,300	–	-6.64%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-32,544	–	-6.79%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-61,300	–	-7.55%	–
EQIX	Exit	EQUINIX INC	$0	–	-20,990	–	-8.51%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-240,000	–	-8.90%	–
PLD	Exit	PROLOGIS INC.	$0	–	-127,500	–	-9.24%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-208,200	–	-9.98%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-54,600	–	-11.08%	–

Q3 2022

			Value		Shares		↓ Weighting
EQR	Buy	EQUITY RESIDENTIALsh ben int	$13,995,000	+4.9%	208,200	+12.7%	9.98%	+13.1%
EQIX	Buy	EQUINIX INC	$11,940,000	-4.3%	20,990	+10.5%	8.51%	+3.2%
EXR	Buy	EXTRA SPACE STORAGE INC	$10,587,000	+541.6%	61,300	+532.0%	7.55%	+591.8%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$9,319,000	+6.9%	148,300	+19.9%	6.64%	+15.3%
DRE	Buy	DUKE REALTY CORP	$8,613,000	-6.5%	178,700	+6.6%	6.14%	+0.8%
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$5,978,000	-4.6%	260,800	+7.8%	4.26%	+2.8%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$4,689,000	-8.9%	142,900	-1.6%	3.34%	-1.7%
CCI	Sell	CROWN CASTLE INC	$3,932,000	-47.9%	27,200	-39.3%	2.80%	-43.8%
KIM	Sell	KIMCO RLTY CORP	$1,602,000	-21.1%	87,000	-15.3%	1.14%	-14.9%
	Buy	SL GREEN RLTY CORP	$1,574,000	+18.9%	39,191	+36.6%	1.12%	+28.2%
INN	Sell	SUMMIT HOTEL PPTYS INC	$1,095,000	-13.1%	163,000	-5.9%	0.78%	-6.2%
CUZ	New	COUSINS PPTYS INC	$864,000	–	37,000	–	0.62%	–
CUBE	Exit	CUBESMART	$0	–	-190,668	–	-5.38%	–

Q2 2022

			Value		Shares		↓ Weighting
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$17,475,000	–	54,600	–	11.55%	–
PLD	New	PROLOGIS INC.	$15,000,000	–	127,500	–	9.92%	–
REXR	New	REXFORD INDL RLTY INC	$13,822,000	–	240,000	–	9.14%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$13,339,000	–	184,700	–	8.82%	–
EQIX	New	EQUINIX INC	$12,477,000	–	18,990	–	8.25%	–
PSA	New	PUBLIC STORAGE	$10,176,000	–	32,544	–	6.73%	–
MAA	New	MID-AMER APT CMNTYS INC	$10,096,000	–	57,800	–	6.68%	–
DRE	New	DUKE REALTY CORP	$9,210,000	–	167,600	–	6.09%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$8,717,000	–	123,700	–	5.76%	–
CUBE	New	CUBESMART	$8,145,000	–	190,668	–	5.38%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$7,543,000	–	44,800	–	4.99%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$6,268,000	–	241,900	–	4.14%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$5,146,000	–	145,200	–	3.40%	–
REG	New	REGENCY CTRS CORP	$3,357,000	–	56,600	–	2.22%	–
SITC	New	SITE CTRS CORP	$2,566,000	–	190,500	–	1.70%	–
KIM	New	KIMCO RLTY CORP	$2,030,000	–	102,700	–	1.34%	–
EXR	New	EXTRA SPACE STORAGE INC	$1,650,000	–	9,700	–	1.09%	–
	New	SL GREEN RLTY CORP	$1,324,000	–	28,691	–	0.88%	–
INN	New	SUMMIT HOTEL PPTYS INC	$1,260,000	–	173,300	–	0.83%	–
BKD	New	BROOKDALE SR LIVING INC	$923,000	–	203,300	–	0.61%	–
MAC	New	MACERICH CO	$728,000	–	83,600	–	0.48%	–

Q4 2021

			Value		Shares		↓ Weighting
NHI	Exit	NATL HEALTH INVESTORS INC	$0	–	-9,035	–	-0.27%	–
BKD	Exit	BROOKDALE SENIOR LIVING INC	$0	–	-79,000	–	-0.28%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-18,601	–	-0.32%	–
CUZ	Exit	COUSINS PROPERTIES INC	$0	–	-20,310	–	-0.42%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES	$0	–	-19,100	–	-0.46%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-8,634	–	-0.55%	–
SPG	Exit	SIMON PROPERTY GROUP INC	$0	–	-7,986	–	-0.57%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-7,051	–	-0.65%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-19,830	–	-0.72%	–
TRNO	Exit	TERRENO REALTY CORP	$0	–	-26,272	–	-0.92%	–
SLG	Exit	SL GREEN REALTY CORP	$0	–	-27,874	–	-1.09%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-99,586	–	-1.12%	–
COLD	Exit	AMERICOLD REALTY TRUST	$0	–	-69,900	–	-1.12%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-21,360	–	-1.28%	–
MAC	Exit	MACERICH CO/THE	$0	–	-157,200	–	-1.45%	–
SBAC	Exit	SBA COMMUNICATIONS CORPcl a	$0	–	-8,340	–	-1.52%	–
AIRC	Exit	APARTMENT INCOME REIT CO	$0	–	-57,318	–	-1.54%	–
INN	Exit	SUMMIT HOTEL PROPERTIES INC	$0	–	-328,900	–	-1.75%	–
KIM	Exit	KIMCO REALTY CORP	$0	–	-172,500	–	-1.98%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-22,044	–	-3.61%	–
PSB	Exit	PS BUSINESS PARKS INC/MD	$0	–	-54,800	–	-4.74%	–
CUBE	Exit	CUBESMART	$0	–	-183,868	–	-4.92%	–
AMH	Exit	AMERICAN HOMES 4 RENT- Acl a	$0	–	-273,800	–	-5.76%	–
ELS	Exit	EQUITY LIFESTYLE PROPERTIES	$0	–	-137,870	–	-5.94%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-140,300	–	-6.27%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-78,100	–	-7.47%	–
MAA	Exit	MID-AMERICA APARTMENT COMM	$0	–	-75,200	–	-7.75%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-58,500	–	-8.57%	–
PLD	Exit	PROLOGIS INC	$0	–	-126,300	–	-8.74%	–
REXR	Exit	REXFORD INDUSTRIAL REALTY IN	$0	–	-289,600	–	-9.07%	–
EQIX	Exit	EQUINIX INC	$0	–	-21,000	–	-9.16%	–

Q3 2021

			Value		Shares		↓ Weighting
EQIX	Sell	EQUINIX INC	$16,593,000	-4.6%	21,000	-3.0%	9.16%	-1.9%
REXR	Sell	REXFORD INDUSTRIAL REALTY IN	$16,435,000	-0.7%	289,600	-0.3%	9.07%	+2.1%
AMT	Sell	AMERICAN TOWER CORP	$15,526,000	-6.5%	58,500	-4.9%	8.57%	-3.9%
MAA	Buy	MID-AMERICA APARTMENT COMM	$14,044,000	+37.6%	75,200	+24.1%	7.75%	+41.4%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$11,353,000	+39.2%	140,300	+32.5%	6.27%	+43.1%
ELS	Buy	EQUITY LIFESTYLE PROPERTIES	$10,768,000	+8.5%	137,870	+3.2%	5.94%	+11.5%
AMH	Sell	AMERICAN HOMES 4 RENT- Acl a	$10,437,000	-2.3%	273,800	-0.4%	5.76%	+0.5%
PSB	Sell	PS BUSINESS PARKS INC/MD	$8,589,000	-15.6%	54,800	-20.2%	4.74%	-13.2%
KIM	Buy	KIMCO REALTY CORP	$3,579,000	+21.2%	172,500	+21.8%	1.98%	+24.6%
INN	Sell	SUMMIT HOTEL PROPERTIES INC	$3,167,000	+2.1%	328,900	-1.1%	1.75%	+4.9%
AIRC	Buy	APARTMENT INCOME REIT CO	$2,798,000	+67.9%	57,318	+63.2%	1.54%	+72.5%
SBAC	Sell	SBA COMMUNICATIONS CORPcl a	$2,757,000	+3.0%	8,340	-0.7%	1.52%	+5.9%
MAC	Sell	MACERICH CO/THE	$2,627,000	-9.5%	157,200	-1.2%	1.45%	-7.0%
BXP	Sell	BOSTON PROPERTIES INC	$2,314,000	-6.4%	21,360	-0.9%	1.28%	-3.8%
COLD	New	AMERICOLD REALTY TRUST	$2,031,000	–	69,900	–	1.12%	–
CTRE	Sell	CARETRUST REIT INC	$2,024,000	-13.4%	99,586	-1.0%	1.12%	-11.0%
SLG	Sell	SL GREEN REALTY CORP	$1,975,000	-12.1%	27,874	-0.7%	1.09%	-9.6%
TRNO	Sell	TERRENO REALTY CORP	$1,661,000	-4.9%	26,272	-3.0%	0.92%	-2.2%
ADC	Sell	AGREE REALTY CORP	$1,313,000	-8.7%	19,830	-2.8%	0.72%	-6.1%
EXR	Sell	EXTRA SPACE STORAGE INC	$1,184,000	-0.3%	7,051	-2.8%	0.65%	+2.4%
SPG	Sell	SIMON PROPERTY GROUP INC	$1,038,000	-2.8%	7,986	-2.4%	0.57%	0.0%
LSI	Sell	LIFE STORAGE INC	$991,000	+4.5%	8,634	-2.3%	0.55%	+7.5%
NNN	Sell	NATIONAL RETAIL PROPERTIES	$825,000	-10.7%	19,100	-3.0%	0.46%	-8.3%
CUZ	Sell	COUSINS PROPERTIES INC	$757,000	-1.6%	20,310	-2.9%	0.42%	+1.2%
DEI	Sell	DOUGLAS EMMETT INC	$588,000	-9.0%	18,601	-3.1%	0.32%	-6.3%
BKD	Sell	BROOKDALE SENIOR LIVING INC	$498,000	-83.0%	79,000	-78.6%	0.28%	-82.5%
NHI	Sell	NATL HEALTH INVESTORS INC	$483,000	-22.8%	9,035	-3.2%	0.27%	-20.5%
SUI	Exit	SUN COMMUNITIES INC	$0	–	-3,464	–	-0.32%	–
CONE	Exit	CYRUSONE INC	$0	–	-109,900	–	-4.22%	–

Q2 2021

			Value		Shares		↓ Weighting
EQIX	New	EQUINIX INC	$17,384,000	–	21,660	–	9.33%	–
AMT	New	AMERICAN TOWER CORP	$16,614,000	–	61,500	–	8.92%	–
REXR	New	REXFORD INDUSTRIAL REALTY IN	$16,544,000	–	290,500	–	8.88%	–
CCI	New	CROWN CASTLE INTL CORP	$15,237,000	–	78,100	–	8.18%	–
PLD	New	PROLOGIS INC	$15,097,000	–	126,300	–	8.11%	–
AMH	New	AMERICAN HOMES 4 RENT- Acl a	$10,680,000	–	274,900	–	5.73%	–
MAA	New	MID-AMERICA APARTMENT COMM	$10,206,000	–	60,600	–	5.48%	–
PSB	New	PS BUSINESS PARKS INC/CA	$10,173,000	–	68,700	–	5.46%	–
ELS	New	EQUITY LIFESTYLE PROPERTIES	$9,926,000	–	133,570	–	5.33%	–
CUBE	New	CUBESMART	$8,517,000	–	183,868	–	4.57%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$8,154,000	–	105,900	–	4.38%	–
CONE	New	CYRUSONE INC	$7,860,000	–	109,900	–	4.22%	–
PSA	New	PUBLIC STORAGE	$6,628,000	–	22,044	–	3.56%	–
INN	New	SUMMIT HOTEL PROPERTIES INC	$3,102,000	–	332,500	–	1.67%	–
KIM	New	KIMCO REALTY CORP	$2,952,000	–	141,600	–	1.58%	–
BKD	New	BROOKDALE SENIOR LIVING INC	$2,921,000	–	369,700	–	1.57%	–
MAC	New	MACERICH CO/THE---	$2,904,000	–	159,100	–	1.56%	–
SBAC	New	SBA COMMUNICATIONS CORPcl a	$2,677,000	–	8,400	–	1.44%	–
BXP	New	BOSTON PROPERTIES INC	$2,471,000	–	21,560	–	1.33%	–
CTRE	New	CARETRUST REIT INC	$2,337,000	–	100,586	–	1.26%	–
SLG	New	SL GREEN REALTY CORP	$2,246,000	–	28,074	–	1.21%	–
TRNO	New	TERRENO REALTY CORP	$1,747,000	–	27,072	–	0.94%	–
AIRC	New	APARTMENT INCOME REIT CO	$1,666,000	–	35,118	–	0.90%	–
ADC	New	AGREE REALTY CORP	$1,438,000	–	20,400	–	0.77%	–
EXR	New	EXTRA SPACE STORAGE INC	$1,188,000	–	7,251	–	0.64%	–
SPG	New	SIMON PROPERTY GROUP INC	$1,068,000	–	8,186	–	0.57%	–
LSI	New	LIFE STORAGE INC	$948,000	–	8,834	–	0.51%	–
NNN	New	NATIONAL RETAIL PROPERTIES	$924,000	–	19,700	–	0.50%	–
CUZ	New	COUSINS PROPERTIES INC	$769,000	–	20,910	–	0.41%	–
DEI	New	DOUGLAS EMMETT INC	$646,000	–	19,201	–	0.35%	–
NHI	New	NATL HEALTH INVESTORS INC	$626,000	–	9,335	–	0.34%	–
SUI	New	SUN COMMUNITIES INC	$594,000	–	3,464	–	0.32%	–

Q4 2020

			Value		Shares		↓ Weighting
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-9,716	–	-0.55%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-4,884	–	-0.60%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-28,821	–	-0.63%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-13,355	–	-0.70%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-7,756	–	-0.71%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-117,600	–	-0.72%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-29,247	–	-0.73%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-33,010	–	-0.86%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-34,295	–	-1.13%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-16,340	–	-1.14%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-39,800	–	-1.17%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-13,461	–	-1.25%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-84,326	–	-1.30%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-28,150	–	-1.56%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-37,552	–	-1.79%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-84,940	–	-2.64%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-17,044	–	-3.30%	–
CUBE	Exit	CUBESMART	$0	–	-145,468	–	-4.09%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-91,630	–	-4.09%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-33,900	–	-4.91%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-94,320	–	-5.03%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-20,180	–	-5.59%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-231,830	–	-5.74%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-60,410	–	-6.09%	–
CONE	Exit	CYRUSONE INC	$0	–	-115,610	–	-7.04%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-188,200	–	-7.49%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-39,000	–	-8.20%	–
PLD	Exit	PROLOGIS INC.	$0	–	-116,147	–	-10.16%	–
EQIX	Exit	EQUINIX INC	$0	–	-16,340	–	-10.80%	–

Q3 2020

			Value		Shares		↓ Weighting
EQIX	Sell	EQUINIX INC	$12,421,000	-6.8%	16,340	-13.9%	10.80%	+1.3%
PLD	Sell	PROLOGIS INC.	$11,687,000	+5.4%	116,147	-2.3%	10.16%	+14.5%
AMT	Buy	AMERICAN TOWER CORP NEW	$9,427,000	-1.5%	39,000	+5.4%	8.20%	+7.1%
CONE	Sell	CYRUSONE INC	$8,096,000	-18.8%	115,610	-15.7%	7.04%	-11.8%
MAA	Sell	MID-AMER APT CMNTYS INC	$7,005,000	-10.2%	60,410	-11.2%	6.09%	-2.4%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$6,603,000	-14.5%	231,830	-19.3%	5.74%	-7.1%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$6,427,000	+347.6%	20,180	+318.7%	5.59%	+386.3%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$5,782,000	-20.6%	94,320	-19.1%	5.03%	-13.7%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$4,703,000	-27.9%	91,630	-17.3%	4.09%	-21.6%
COLD	Sell	AMERICOLD RLTY TR	$3,037,000	-29.8%	84,940	-28.7%	2.64%	-23.7%
TRNO	Sell	TERRENO RLTY CORP	$2,056,000	-45.2%	37,552	-47.3%	1.79%	-40.4%
ADC	Sell	AGREE REALTY CORP	$1,791,000	-42.1%	28,150	-40.2%	1.56%	-37.1%
CTRE	Sell	CARETRUST REIT INC	$1,501,000	-26.4%	84,326	-29.0%	1.30%	-20.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$1,440,000	-45.6%	13,461	-53.0%	1.25%	-40.9%
AIV	Buy	APARTMENT INVT & MGMT COcl a	$1,342,000	+25.1%	39,800	+39.6%	1.17%	+35.9%
BXP	Sell	BOSTON PROPERTIES INC	$1,312,000	-37.1%	16,340	-29.2%	1.14%	-31.6%
REG	Sell	REGENCY CTRS CORP	$1,304,000	-19.4%	34,295	-2.7%	1.13%	-12.4%
HR	Sell	HEALTHCARE RLTY TR	$994,000	-39.9%	33,010	-41.6%	0.86%	-34.7%
CUZ	Sell	COUSINS PPTYS INC	$836,000	-40.9%	29,247	-38.3%	0.73%	-35.7%
PGRE	Buy	PARAMOUNT GROUP INC	$833,000	+68.6%	117,600	+83.5%	0.72%	+83.3%
NHI	Sell	NATIONAL HEALTH INVS INC	$805,000	-40.1%	13,355	-39.7%	0.70%	-34.9%
DEI	Sell	DOUGLAS EMMETT INC	$723,000	-52.4%	28,821	-41.8%	0.63%	-48.2%
SPG	Sell	SIMON PPTY GROUP INC NEW	$628,000	-44.9%	9,716	-41.7%	0.55%	-40.1%

Q2 2020

			Value		Shares		↓ Weighting
EQIX	New	EQUINIX INC	$13,323,000	–	18,970	–	10.66%	–
PLD	New	PROLOGIS INC.	$11,092,000	–	118,847	–	8.88%	–
CONE	New	CYRUSONE INC	$9,975,000	–	137,110	–	7.98%	–
AMT	New	AMERICAN TOWER CORP NEW	$9,566,000	–	37,000	–	7.65%	–
MAA	New	MID-AMER APT CMNTYS INC	$7,800,000	–	68,020	–	6.24%	–
REXR	New	REXFORD INDL RLTY INC	$7,797,000	–	188,200	–	6.24%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$7,726,000	–	287,230	–	6.18%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$7,280,000	–	116,520	–	5.82%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$6,519,000	–	110,830	–	5.22%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$5,673,000	–	33,900	–	4.54%	–
COLD	New	AMERICOLD RLTY TR	$4,325,000	–	119,140	–	3.46%	–
CUBE	New	CUBESMART	$3,926,000	–	145,468	–	3.14%	–
TRNO	New	TERRENO RLTY CORP	$3,751,000	–	71,252	–	3.00%	–
PSA	New	PUBLIC STORAGE	$3,271,000	–	17,044	–	2.62%	–
ADC	New	AGREE REALTY CORP	$3,092,000	–	47,050	–	2.47%	–
EXR	New	EXTRA SPACE STORAGE INC	$2,646,000	–	28,651	–	2.12%	–
BXP	New	BOSTON PPTYS LTD PARTNERSHIP	$2,086,000	–	23,080	–	1.67%	–
CTRE	New	CARETRUST REIT INC	$2,039,000	–	118,829	–	1.63%	–
HR	New	HEALTHCARE RLTY TR	$1,655,000	–	56,510	–	1.32%	–
REG	New	REGENCY CTRS CORP	$1,617,000	–	35,235	–	1.29%	–
DEI	New	DOUGLAS EMMETT INC	$1,518,000	–	49,521	–	1.22%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$1,436,000	–	4,820	–	1.15%	–
CUZ	New	COUSINS PPTYS INC	$1,414,000	–	47,410	–	1.13%	–
NHI	New	NATIONAL HEALTH INVS INC	$1,345,000	–	22,155	–	1.08%	–
SPG	New	SIMON PPTY GROUP INC NEW	$1,139,000	–	16,656	–	0.91%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$1,073,000	–	28,500	–	0.86%	–
LSI	New	LIFE STORAGE INC	$736,000	–	7,756	–	0.59%	–
SUI	New	SUN CMNTYS INC	$663,000	–	4,884	–	0.53%	–
PGRE	New	PARAMOUNT GROUP INC	$494,000	–	64,100	–	0.40%	–

Q4 2019

			Value		Shares		↓ Weighting
INN	Exit	SUMMIT HOTEL PPTYS INC	$0	–	-62,997	–	-0.49%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-11,271	–	-0.88%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-11,004	–	-1.09%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-8,214	–	-1.34%	–
EQIX	Exit	EQUINIX INC	$0	–	-3,700	–	-1.42%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-56,130	–	-1.53%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-117,479	–	-1.84%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-78,410	–	-1.96%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-67,216	–	-2.09%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-21,296	–	-2.21%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-26,170	–	-2.26%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-82,021	–	-2.34%	–
CUBE	Exit	CUBESMART	$0	–	-101,268	–	-2.36%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-272,295	–	-2.49%	–
WELL	Exit	WELLTOWER INC	$0	–	-48,216	–	-2.91%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-159,550	–	-3.12%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-58,425	–	-3.21%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-46,286	–	-3.25%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-71,555	–	-3.31%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-144,240	–	-3.56%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-112,360	–	-3.90%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-55,972	–	-4.14%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-134,672	–	-4.58%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-228,400	–	-5.17%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-63,710	–	-5.17%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-327,270	–	-5.65%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-119,440	–	-5.82%	–
PLD	Exit	PROLOGIS INC	$0	–	-105,257	–	-5.98%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-88,105	–	-7.84%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-56,213	–	-8.07%	–

Q3 2019

			Value		Shares		↓ Weighting
AVB	Sell	AVALONBAY CMNTYS INC	$12,104,000	-17.4%	56,213	-22.1%	8.07%	-15.9%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$11,771,000	-10.3%	88,105	-18.5%	7.84%	-8.6%
PLD	Sell	PROLOGIS INC	$8,970,000	-20.8%	105,257	-25.6%	5.98%	-19.4%
ADC	Buy	AGREE REALTY CORP	$8,737,000	+36.0%	119,440	+19.1%	5.82%	+38.5%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$8,473,000	+0.3%	327,270	-5.8%	5.65%	+2.2%
COR	Buy	CORESITE RLTY CORP	$7,763,000	+118.9%	63,710	+106.9%	5.17%	+122.9%
DRE	Sell	DUKE REALTY CORP	$7,759,000	-4.3%	228,400	-10.9%	5.17%	-2.5%
TRNO	Sell	TERRENO RLTY CORP	$6,880,000	+1.5%	134,672	-2.6%	4.58%	+3.4%
CPT	Sell	CAMDEN PPTY TRsh ben int	$6,213,000	-15.9%	55,972	-20.9%	4.14%	-14.4%
AIV	New	APARTMENT INVT & MGMT COcl a	$5,858,000	–	112,360	–	3.90%	–
COLD	Sell	AMERICOLD RLTY TR	$5,347,000	+2.7%	144,240	-10.2%	3.56%	+4.6%
REG	Buy	REGENCY CTRS CORP	$4,972,000	+52.4%	71,555	+46.3%	3.31%	+55.2%
LSI	Sell	LIFE STORAGE INC	$4,879,000	+10.7%	46,286	-0.2%	3.25%	+12.7%
NHI	Sell	NATIONAL HEALTH INVS INC	$4,814,000	+1.0%	58,425	-4.4%	3.21%	+2.9%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$4,688,000	+3.9%	159,550	-3.0%	3.12%	+5.8%
WELL	Sell	WELLTOWER INC	$4,371,000	-6.6%	48,216	-16.0%	2.91%	-4.9%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$3,741,000	-6.9%	272,295	-7.1%	2.49%	-5.1%
CUBE	Sell	CUBESMART	$3,534,000	-37.9%	101,268	-40.5%	2.36%	-36.8%
DEI	Sell	DOUGLAS EMMETT INC	$3,513,000	-9.3%	82,021	-15.6%	2.34%	-7.6%
BXP	Sell	BOSTON PROPERTIES INC	$3,393,000	-26.1%	26,170	-26.4%	2.26%	-24.7%
SPG	Sell	SIMON PPTY GROUP INC NEW	$3,315,000	-2.9%	21,296	-0.4%	2.21%	-1.2%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$3,143,000	+9.5%	67,216	-3.0%	2.09%	+11.5%
CUZ	Sell	COUSINS PPTYS INC	$2,947,000	-18.7%	78,410	-21.8%	1.96%	-17.2%
CTRE	Sell	CARETRUST REIT INC	$2,761,000	-4.7%	117,479	-3.6%	1.84%	-3.0%
TCO	Sell	TAUBMAN CTRS INC	$2,292,000	-0.5%	56,130	-0.5%	1.53%	+1.3%
EQIX	New	EQUINIX INC	$2,134,000	–	3,700	–	1.42%	–
PSA	Sell	PUBLIC STORAGE	$2,015,000	-55.6%	8,214	-56.9%	1.34%	-54.8%
SUI	Sell	SUN CMNTYS INC	$1,634,000	+3.7%	11,004	-10.5%	1.09%	+5.6%
EXR	Sell	EXTRA SPACE STORAGE INC	$1,317,000	+2.0%	11,271	-7.4%	0.88%	+3.9%
INN	Sell	SUMMIT HOTEL PPTYS INC	$731,000	-28.8%	62,997	-29.6%	0.49%	-27.5%
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-38,001	–	-2.93%	–

Q2 2019

			Value		Shares		↓ Weighting
AVB	New	AVALONBAY CMNTYS INC	$14,656,000	–	72,132	–	9.59%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$13,121,000	–	108,135	–	8.58%	–
PLD	New	PROLOGIS INC	$11,328,000	–	141,417	–	7.41%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$8,447,000	–	347,470	–	5.53%	–
DRE	New	DUKE REALTY CORP	$8,105,000	–	256,400	–	5.30%	–
CPT	New	CAMDEN PPTY TRsh ben int	$7,391,000	–	70,800	–	4.84%	–
TRNO	New	TERRENO RLTY CORP	$6,779,000	–	138,232	–	4.44%	–
ADC	New	AGREE REALTY CORP	$6,425,000	–	100,310	–	4.20%	–
CUBE	New	CUBESMART	$5,691,000	–	170,200	–	3.72%	–
COLD	New	AMERICOLD RLTY TR	$5,206,000	–	160,580	–	3.41%	–
NHI	New	NATIONAL HEALTH INVS INC	$4,766,000	–	61,085	–	3.12%	–
WELL	New	WELLTOWER INC	$4,680,000	–	57,400	–	3.06%	–
BXP	New	BOSTON PROPERTIES INC	$4,589,000	–	35,570	–	3.00%	–
PSA	New	PUBLIC STORAGE	$4,540,000	–	19,064	–	2.97%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$4,514,000	–	164,550	–	2.95%	–
MAA	New	MID AMER APT CMNTYS INC	$4,475,000	–	38,001	–	2.93%	–
LSI	New	LIFE STORAGE INC	$4,408,000	–	46,366	–	2.88%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$4,017,000	–	292,995	–	2.63%	–
DEI	New	DOUGLAS EMMETT INC	$3,873,000	–	97,221	–	2.53%	–
CUZ	New	COUSINS PPTYS INC	$3,626,000	–	100,250	–	2.37%	–
COR	New	CORESITE RLTY CORP	$3,547,000	–	30,800	–	2.32%	–
SPG	New	SIMON PPTY GROUP INC NEW	$3,415,000	–	21,376	–	2.24%	–
REG	New	REGENCY CTRS CORP	$3,263,000	–	48,895	–	2.14%	–
CTRE	New	CARETRUST REIT INC	$2,898,000	–	121,879	–	1.90%	–
NXRT	New	NEXPOINT RESIDENTIAL TR INC	$2,870,000	–	69,325	–	1.88%	–
TCO	New	TAUBMAN CTRS INC	$2,304,000	–	56,440	–	1.51%	–
SUI	New	SUN CMNTYS INC	$1,576,000	–	12,294	–	1.03%	–
EXR	New	EXTRA SPACE STORAGE INC	$1,291,000	–	12,171	–	0.84%	–
INN	New	SUMMIT HOTEL PPTYS INC	$1,027,000	–	89,537	–	0.67%	–

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