0001752724-20-110169.txt : 20200529
0001752724-20-110169.hdr.sgml : 20200529
20200529121624
ACCESSION NUMBER: 0001752724-20-110169
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200529
PERIOD START: 20200930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Griffin Institutional Access Real Estate Fund
CENTRAL INDEX KEY: 0001597634
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22933
FILM NUMBER: 20925517
BUSINESS ADDRESS:
STREET 1: GRIFFIN CAPITAL PLAZA
STREET 2: 1520 GRAND AVENUE
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
BUSINESS PHONE: 310-469-6181
MAIL ADDRESS:
STREET 1: GRIFFIN CAPITAL PLAZA
STREET 2: 1520 GRAND AVENUE
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001597634
XXXXXXXX
GRIFFIN INSTITUTIONAL ACCESS REAL ESTATE FUND
811-22933
0001597634
549300M19PM53MCLJ804
GRIFFIN CAPITAL PLAZA 1520 GRAND AVENUE
EL SEGUNDO
90245
3104696100
Griffin Institutional Access Real Estate Fund
549300M19PM53MCLJ804
2020-09-30
2020-03-31
N
4181787562.44
11906135.67
4169881426.77
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
348845851.24
0.00000000
0.00000000
60287811.22000000
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868822
132500.00000000
NS
USD
3054125.00000000
0.073242490311
Long
EP
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868855
87000.00000000
NS
USD
2068860.00000000
0.049614360416
Long
EP
CORP
US
N
1
N
N
N
Seritage Growth Propert
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R308
147000.00000000
NS
USD
1911000.00000000
0.045828641258
Long
EP
CORP
US
N
1
N
N
N
Brookfield Property Part
5493004J5Z0TZW83NU62
Brookfield Property Partners L.P.
G16249149
55000.00000000
NS
USD
942150.00000000
0.022594167641
Long
EP
CORP
BM
N
1
N
N
N
Brookfield Ppty Reit Inc
549300K1JD1LDRNBET48
Brookfield Property REIT, Inc.
11282X202
117000.00000000
NS
USD
1655550.00000000
0.039702567784
Long
EP
CORP
US
N
1
N
N
N
N/A
N/A
Stockbridge Smart Markets Fund, L.P.
N/A
42892.49810000
NS
USD
68836200.62000000
1.650795156382
Long
RE
CORP
US
N
N/A
N
N
N
Store Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp.
862121100
120810.00000000
NS
USD
2189077.20000000
0.052497348868
Long
RE
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V407
61000.00000000
NS
USD
985150.00000000
0.023625372023
Long
EP
CORP
US
N
1
N
N
N
Ps Business Parks Inc
N/A
PS Business Parks, Inc.
69360J628
149579.00000000
NS
USD
3434333.84000000
0.082360467565
Long
EP
CORP
US
N
1
N
N
N
N/A
N/A
Barings Core Property Fund, L.P.
N/A
101597.31000000
NS
USD
13838094.22000000
0.331858218585
Long
RE
CORP
US
N
N/A
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage, Inc.
53223X107
31490.00000000
NS
USD
2977379.50000000
0.071402018313
Long
RE
CORP
US
N
1
N
N
N
Sabra Health Care Reit Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
164110.00000000
NS
USD
1792081.20000000
0.042976790382
Long
RE
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V605
145086.00000000
NS
USD
2321376.00000000
0.055670072177
Long
EP
CORP
US
N
1
N
N
N
Taubman Centers Inc
N/A
Taubman Centers, Inc.
876664608
89002.00000000
NS
USD
1940243.60000000
0.046529946572
Long
EP
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T702
4957.00000000
NS
USD
117282.62000000
0.002812612829
Long
EP
CORP
US
N
1
N
N
N
Healthcare Trust Of America In
549300L0I14L7I0VLX84
Healthcare Trust of America, Inc.
42225P501
130980.00000000
NS
USD
3180194.40000000
0.076265823281
Long
RE
CORP
US
N
1
N
N
N
N/A
N/A
GWL U.S. Property Fund, L.P.
N/A
N/A
NS
USD
26143996.38000000
0.626972177485
Long
RE
CORP
US
N
N/A
N
N
N
Mid-america Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
19200.00000000
NS
USD
1978176.00000000
0.047439622318
Long
RE
CORP
US
N
1
N
N
N
Vereit Inc
5493002H54FNIBW75H44
VEREIT, Inc.
92339V209
120021.00000000
NS
USD
2652464.10000000
0.063610060539
Long
EP
CORP
US
N
1
N
N
N
N/A
N/A
TA Realty Core Property Fund, L.P.
N/A
136943.89460000
NS
USD
157985174.19000000
3.788721021556
Long
RE
CORP
US
N
N/A
N
N
N
N/A
N/A
Torchlight Value Fund, LLC
N/A
59291.47450000
NS
USD
52832308.64000000
1.266997864755
Long
RE
CORP
US
N
N/A
N
N
N
Taubman Centers Inc
N/A
Taubman Centers, Inc.
876664707
20024.00000000
NS
USD
440127.52000000
0.010554916913
Long
EP
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties, Inc.
42250P103
331100.00000000
NS
USD
7896735.00000000
0.189375528745
Long
RE
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc.
431284108
39088.00000000
NS
USD
1384496.96000000
0.033202310049
Long
RE
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp.
49446R711
74500.00000000
NS
USD
1631550.00000000
0.039127011850
Long
EP
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
49070.00000000
NS
USD
2691980.20000000
0.064557715783
Long
RE
CORP
US
N
1
N
N
N
N/A
N/A
Cortland Growth and Income Fund, L.P.
N/A
166426.87900000
NS
USD
190988808.20000000
4.580197580053
Long
RE
CORP
US
N
N/A
N
N
N
Epr Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U505
164500.00000000
NS
USD
2557975.00000000
0.061344070447
Long
EP
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
172420.00000000
NS
USD
10640038.20000000
0.255164046912
Long
RE
CORP
US
N
1
N
N
N
Nexpoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc.
65341D102
33601.00000000
NS
USD
847081.21000000
0.020314275714
Long
RE
CORP
US
N
1
N
N
N
N/A
N/A
MetLife Commercial Mortgage Income Fund, L.P.
N/A
9937.80220000
NS
USD
10206239.92000000
0.244760914650
Long
RE
CORP
US
N
N/A
N
N
N
N/A
N/A
CBRE U.S. Core Partners, L.P.
N/A
74863082.36240000
NS
USD
109480819.73000000
2.625513978098
Long
RE
CORP
US
N
N/A
N
N
N
Federated Treasury Obligations
25490005VWJDWX717014
Federated Treasury Obligations Fund
60934N500
448292109.59000000
NS
USD
448292109.59000000
10.75071599667
Long
STIV
RF
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W669
25000.00000000
NS
USD
606500.00000000
0.014544778086
Long
EP
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
14950.00000000
NS
USD
3255362.50000000
0.078068466865
Long
RE
CORP
US
N
1
N
N
N
Site Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp.
82981J802
105000.00000000
NS
USD
1947750.00000000
0.046709961283
Long
EP
CORP
US
N
1
N
N
N
Saul Centers, Inc.
N/A
Saul Centers, Inc.
804395879
176000.00000000
NS
USD
2587200.00000000
0.062044929704
Long
EP
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W735
33005.00000000
NS
USD
779248.05000000
0.018687534973
Long
EP
CORP
US
N
1
N
N
N
Site Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp.
82981J877
106671.00000000
NS
USD
1988326.11000000
0.047683037153
Long
EP
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett, Inc.
25960P109
70520.00000000
NS
USD
2151565.20000000
0.051597754943
Long
RE
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
80070.00000000
NS
USD
3283670.70000000
0.078747339886
Long
RE
CORP
US
N
1
N
N
N
N/A
N/A
Hancock U.S. Real Estate Fund, L.P.
N/A
63179.36600000
NS
USD
84656089.37000000
2.030179775053
Long
RE
CORP
US
N
N/A
N
N
N
N/A
N/A
Heitman Core Real Estate Debt Income Trust
N/A
136367.46160000
NS
USD
140041517.93000000
3.358405278168
Long
RE
CORP
US
N
N/A
N
N
N
Federal Realty Investmen
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747701
182739.00000000
NS
USD
4109800.11000000
0.098559160066
Long
EP
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp.
756109104
160640.00000000
NS
USD
8009510.40000000
0.192080051691
Long
RE
CORP
US
N
1
N
N
N
N/A
N/A
PRISA, L.P.
N/A
104362.78190000
NS
USD
183990272.75000000
4.412362221352
Long
RE
CORP
US
N
N/A
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp.
505743104
555419.00000000
NS
USD
2632686.06000000
0.063135753527
Long
RE
CORP
US
N
1
N
N
N
Rexford Industrial Realt
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C209
180000.00000000
NS
USD
4176000.00000000
0.100146732547
Long
EP
CORP
US
N
1
N
N
N
N/A
N/A
PGIM Real Estate US Debt Fund, L.P.
N/A
72013.26110000
NS
USD
84057597.19000000
2.015827036480
Long
RE
CORP
US
N
N/A
N
N
N
N/A
N/A
AEW Core Property Trust (U.S.), Inc.
N/A
42356.64820000
NS
USD
44429112.11000000
1.065476630217
Long
RE
CORP
US
N
N/A
N
N
N
N/A
N/A
Clarion Lion Properties Fund, L.P.
N/A
155931.64440000
NS
USD
244225169.16000000
5.856885224412
Long
RE
CORP
US
N
N/A
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust, Inc.
32054K103
68170.00000000
NS
USD
2265289.10000000
0.054325024338
Long
RE
CORP
US
N
1
N
N
N
Sunstone Hotel Investors
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892606
117000.00000000
NS
USD
2340000.00000000
0.056116703582
Long
EP
CORP
US
N
1
N
N
N
N/A
N/A
BlackRock US Core Property Fund
N/A
N/A
NS
USD
50712991.71000000
1.216173471610
Long
RE
CORP
US
N
N/A
N
N
N
N/A
N/A
CrossHarbor Strategic Debt Fund, L.P.
N/A
N/A
NS
USD
104262009.49000000
2.500359094641
Long
RE
CORP
US
N
N/A
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities, Inc.
024835100
42419.00000000
NS
USD
1177127.25000000
0.028229273917
Long
RE
CORP
US
N
1
N
N
N
Sunstone Hotel Investors
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892705
27955.00000000
NS
USD
538133.75000000
0.012905253049
Long
EP
CORP
US
N
1
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp.
76131N101
194180.00000000
NS
USD
1609752.20000000
0.038604267969
Long
RE
CORP
US
N
1
N
N
N
Urstadt Biddle Propertie
549300XXD0YL0AER3Z82
Urstadt Biddle Properties, Inc.
917286882
39315.00000000
NS
USD
698627.55000000
0.016754134674
Long
EP
CORP
US
N
1
N
N
N
N/A
N/A
RREEF America REIT II, Inc.
N/A
248080.36620000
NS
USD
31914589.21000000
0.765359633612
Long
RE
CORP
US
N
N/A
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
24780.00000000
NS
USD
15476844.60000000
0.371157906328
Long
RE
CORP
US
N
1
N
N
N
Ps Business Parks Inc
N/A
PS Business Parks, Inc.
69360J578
90000.00000000
NS
USD
2068200.00000000
0.049598532627
Long
EP
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
131130.00000000
NS
USD
3514284.00000000
0.084277792107
Long
RE
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T884
93000.00000000
NS
USD
2195730.00000000
0.052656892973
Long
EP
CORP
US
N
1
N
N
N
Jbg Smith Properties
549300HHIW6GDQCPEC54
JBG SMITH Properties
46590V100
135063.00000000
NS
USD
4299055.29000000
0.103097782646
Long
RE
CORP
US
N
1
N
N
N
Sba Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
17630.00000000
NS
USD
4759571.10000000
0.114141641281
Long
RE
CORP
US
N
1
N
N
N
N/A
N/A
Prologis Targeted U.s. Logistics Fund, L.p.
N/A
66000.00000000
NS
USD
67059432.59000000
1.608185598743
Long
RE
CORP
US
N
N/A
N
N
N
N/A
N/A
Ares Real Estate Enhanced Income Fund, L.P.
N/A
N/A
NS
USD
62385377.20000000
1.496094752227
Long
RE
CORP
US
N
N/A
N
N
N
Avalonbay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
34207.00000000
NS
USD
5034244.19000000
0.120728713235
Long
RE
CORP
US
N
1
N
N
N
Summit Hotel Properties
N/A
Summit Hotel Properties, Inc.
866082506
15000.00000000
NS
USD
204600.00000000
0.004906614338
Long
EP
CORP
US
N
1
N
N
N
N/A
N/A
American Core Realty Fund, L.P.
N/A
445.40160000
NS
USD
56312328.08000000
1.350453941411
Long
RE
CORP
US
N
N/A
N
N
N
N/A
N/A
TCM CRE Credit Fund, L.P.
N/A
102276.45230000
NS
USD
102477461.02000000
2.457562950402
Long
RE
CORP
US
N
N/A
N
N
N
N/A
N/A
Sentinel Real Estate Fund, L.P.
N/A
876.43400000
NS
USD
79999131.10000000
1.918498943073
Long
RE
CORP
US
N
N/A
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042851
217500.00000000
NS
USD
4708875.00000000
0.112925872898
Long
EP
CORP
US
N
1
N
N
N
Columbia Property Trust Inc
549300J5GYF2C9BGCC39
Columbia Property Trust, Inc.
198287203
168950.00000000
NS
USD
2111875.00000000
0.050645924520
Long
RE
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V704
177000.00000000
NS
USD
2784210.00000000
0.066769524479
Long
EP
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
76260.00000000
NS
USD
1814988.00000000
0.043526129744
Long
RE
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
57580.00000000
NS
USD
7998437.80000000
0.191814514164
Long
RE
CORP
US
N
1
N
N
N
Udr Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
195503.00000000
NS
USD
7143679.62000000
0.171316133215
Long
RE
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868830
188483.00000000
NS
USD
4704535.68000000
0.112821809507
Long
EP
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
67010.00000000
NS
USD
2575194.30000000
0.061757015042
Long
RE
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp.
264411505
6331.00000000
NS
USD
204997.78000000
0.004916153698
Long
RE
CORP
US
N
1
N
N
N
N/A
N/A
Clarion Lion Industrial Trust, L.P.
N/A
54290.90740000
NS
USD
116842184.02000000
2.802050515630
Long
RE
CORP
US
N
N/A
N
N
N
N/A
N/A
AEW Core Property Trust (U.S.), Inc.
N/A
6520.16720000
NS
USD
6820209.76000000
0.163558841654
Long
RE
CORP
US
N
N/A
N
N
N
Urstadt Biddle Propertie
549300XXD0YL0AER3Z82
Urstadt Biddle Properties, Inc.
917286874
113000.00000000
NS
USD
1908762.10000000
0.045774973066
Long
EP
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc.
74340W103
200930.00000000
NS
USD
16148744.10000000
0.387271062345
Long
RE
CORP
US
N
1
N
N
N
Summit Hotel Properties
N/A
Summit Hotel Properties, Inc.
866082605
180000.00000000
NS
USD
2367000.00000000
0.056764204008
Long
EP
CORP
US
N
1
N
N
N
Vereit Inc
5493002H54FNIBW75H44
VEREIT, Inc.
92339V100
719110.00000000
NS
USD
3516447.90000000
0.084329685669
Long
RE
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
16486.00000000
NS
USD
3274284.46000000
0.078522243797
Long
RE
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
105740.00000000
NS
USD
3599389.60000000
0.086318751820
Long
RE
CORP
US
N
1
N
N
N
N/A
N/A
Clarion Gables Multifamily Trust, L.P.
N/A
143690.03230000
NS
USD
192009989.91000000
4.604687046430
Long
RE
CORP
US
N
N/A
N
N
N
Rexford Industrial Realt
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C308
79000.00000000
NS
USD
1727730.00000000
0.041433552256
Long
EP
CORP
US
N
1
N
N
N
N/A
N/A
UBS Trumbull Property Fund
N/A
1724.99420000
NS
USD
18334300.47000000
0.439683976438
Long
RE
CORP
US
N
N/A
N
N
N
Cyrusone Inc
5493006S177ZK2ZNBU43
CyrusOne, Inc.
23283R100
77900.00000000
NS
USD
4810325.00000000
0.115358795794
Long
RE
CORP
US
N
1
N
N
N
Retail Properties Of America I
549300OVTYLM7DH6CM14
Retail Properties of America, Inc.
76131V202
284890.00000000
NS
USD
1472881.30000000
0.035321898856
Long
RE
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W594
40000.00000000
NS
USD
936800.00000000
0.022465866630
Long
EP
CORP
US
N
1
N
N
N
N/A
N/A
Cortland Growth And Income, L.p. 4
N/A
38000.00000000
NS
USD
38263157.49000000
0.917607806408
Long
RE
CORP
US
N
N/A
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
243850.00000000
NS
USD
2692104.00000000
0.064560684692
Long
RE
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042828
101000.00000000
NS
USD
1975560.00000000
0.047376886721
Long
EP
CORP
US
N
1
N
N
N
N/A
N/A
Morgan Stanley Prime Property Fund
N/A
12907.66100000
NS
USD
250601581.32000000
6.009801135139
Long
RE
CORP
US
N
N/A
N
N
N
Fidelity Advisor Real Estate I
LIUMB3NDWOFJPXVROE85
Fidelity Real Estate Income Fund
316389311
8227865.87300000
NS
USD
76601431.28000000
1.837017014158
Long
EC
RF
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892101
199051.00000000
NS
USD
1733734.21000000
0.041577542202
Long
RE
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825401
108000.00000000
NS
USD
806760.00000000
0.019347312727
Long
EP
CORP
US
N
1
N
N
N
Qts Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust, Inc.
74736A202
105209.00000000
NS
USD
2678621.14000000
0.064237345522
Long
EP
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc.
11120U105
126120.00000000
NS
USD
1198140.00000000
0.028733191124
Long
RE
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
20320.00000000
NS
USD
1610156.80000000
0.038613970883
Long
RE
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W800
216000.00000000
NS
USD
5209920.00000000
0.124941682191
Long
EP
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042844
92000.00000000
NS
USD
1858400.00000000
0.044567214503
Long
EP
CORP
US
N
1
N
N
N
N/A
N/A
Voya Commercial Mortgage Lending Fund, L.P.
N/A
N/A
NS
USD
45263983.01000000
1.085498084415
Long
RE
CORP
US
N
N/A
N
N
N
Ps Business Parks Inc
N/A
PS Business Parks, Inc.
69360J107
5993.00000000
NS
USD
812171.36000000
0.019477085242
Long
RE
CORP
US
N
1
N
N
N
Stag Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
110040.00000000
NS
USD
2478100.80000000
0.059428567538
Long
RE
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
43904.00000000
NS
USD
4049265.92000000
0.097107459555
Long
RE
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W875
40000.00000000
NS
USD
949600.00000000
0.022772829795
Long
EP
CORP
US
N
1
N
N
N
N/A
N/A
Brookfield Senior Mezzanine Real Estate Finance Fund
N/A
102071.67360000
NS
USD
104628445.62000000
2.509146781687
Long
RE
CORP
US
N
N/A
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T868
167617.00000000
NS
USD
3955761.20000000
0.094865076368
Long
EP
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust, Inc.
292104106
158320.00000000
NS
USD
1418547.20000000
0.034018885786
Long
RE
CORP
US
N
1
N
N
N
Coresite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp.
21870Q105
13150.00000000
NS
USD
1524085.00000000
0.036549840247
Long
RE
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc.
101121408
95000.00000000
NS
USD
2300900.00000000
0.055179027039
Long
EP
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp.
49427F108
67312.00000000
NS
USD
4287774.40000000
0.102827250014
Long
RE
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust, Inc.
038923108
142100.00000000
NS
USD
696290.00000000
0.016698076725
Long
RE
CORP
US
N
1
N
N
N
National Retail Prop Inc
5493008JKH5SOTI0JS97
National Retail Properties, Inc.
637417874
112000.00000000
NS
USD
2458400.00000000
0.058956112857
Long
EP
CORP
US
N
1
N
N
N
Rlj Lodging Trust
549300RX5I8Z6I6LDZ74
RLJ Lodging Trust
74965L101
87030.00000000
NS
USD
671871.60000000
0.016112486932
Long
RE
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T801
108160.00000000
NS
USD
2595840.00000000
0.062252129840
Long
EP
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V506
12390.00000000
NS
USD
199107.30000000
0.004774891168
Long
EP
CORP
US
N
1
N
N
N
Stag Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J409
15000.00000000
NS
USD
378750.00000000
0.009082992086
Long
EP
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
87680.00000000
NS
USD
2034176.00000000
0.048782586165
Long
RE
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp.
49446R737
9859.00000000
NS
USD
213940.30000000
0.005130608717
Long
EP
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W644
173000.00000000
NS
USD
4411500.00000000
0.105794375151
Long
EP
CORP
US
N
1
N
N
N
National Storage Affilia
N/A
National Storage Affiliates Trust
637870205
156617.00000000
NS
USD
3597492.49000000
0.086273256282
Long
EP
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825708
70000.00000000
NS
USD
441700.00000000
0.010592627338
Long
EP
CORP
US
N
1
N
N
N
Vici Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
63172.00000000
NS
USD
1051182.08000000
0.025208920168
Long
RE
CORP
US
N
1
N
N
N
N/A
N/A
Ventas Life Science And Healthcare Real Estate Fun
N/A
75000.00000000
NS
USD
83077500.00000000
1.992322838406
Long
RE
CORP
US
N
N/A
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust, Inc.
58463J304
270830.00000000
NS
USD
4682650.70000000
0.112296974919
Long
RE
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties, Inc.
444097109
61370.00000000
NS
USD
1556343.20000000
0.037323440182
Long
RE
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc.
46187W107
267310.00000000
NS
USD
5712414.70000000
0.136992257461
Long
RE
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825609
123669.00000000
NS
USD
769221.18000000
0.018447075618
Long
EP
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
48580.00000000
NS
USD
6065213.00000000
0.145452888925
Long
RE
CORP
US
N
1
N
N
N
N/A
N/A
BGO Diversified US Property Fund, L.P.
N/A
24498.43910000
NS
USD
55763455.22000000
1.337291148424
Long
RE
CORP
US
N
N/A
N
N
N
Saul Centers Inc
N/A
Saul Centers, Inc.
804395804
149664.00000000
NS
USD
2395492.05000000
0.057447486027
Long
EP
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
35260.00000000
NS
USD
4832735.60000000
0.115896235537
Long
RE
CORP
US
N
1
N
N
N
Spirit Realty Capital In
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc.
84860W201
168000.00000000
NS
USD
3573360.00000000
0.085694523039
Long
EP
CORP
US
N
1
N
N
N
Ps Business Parks Inc
N/A
PS Business Parks, Inc.
69360J552
160000.00000000
NS
USD
3337600.00000000
0.080040645246
Long
EP
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W628
29000.00000000
NS
USD
684110.00000000
0.016405982088
Long
EP
CORP
US
N
1
N
N
N
Rexford Industrial Realt
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C407
121000.00000000
NS
USD
2725525.00000000
0.065362170312
Long
EP
CORP
US
N
1
N
N
N
N/A
N/A
USAA US Government Building Fund, LLC
N/A
N/A
NS
USD
74612387.69000000
1.789316770759
Long
RE
CORP
US
N
N/A
N
N
N
N/A
N/A
Oaktree Real Estate Income Fund, L.P.
N/A
N/A
NS
USD
142027467.60000000
3.406031324732
Long
RE
CORP
US
N
N/A
N
N
N
Extra Space Storage Inc
529900SDJHKRQWED6A16
Extra Space Storage, Inc.
30225T102
81370.00000000
NS
USD
7791991.20000000
0.186863615592
Long
RE
CORP
US
N
1
N
N
N
N/A
N/A
JPM U.S. Real Estate Mezzanine Debt Fund, L.P.
N/A
445040.05710000
NS
USD
44941142.75000000
1.077755891606
Long
RE
CORP
US
N
N/A
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868889
47923.00000000
NS
USD
1163091.21000000
0.027892668662
Long
EP
CORP
US
N
1
N
N
N
N/A
N/A
Heitman America Real Estate Trust, L.P.
N/A
26888.15810000
NS
USD
32889790.49000000
0.788746420434
Long
RE
CORP
US
N
N/A
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties, Inc.
222795502
114860.00000000
NS
USD
3361952.20000000
0.080624647463
Long
RE
CORP
US
N
1
N
N
N
2020-04-30
GRIFFIN INSTITUTIONAL ACCESS REAL ESTATE FUND
Joseph Miller
Joseph Miller
Treasurer (Principal Financial Officer)