Q2 2019 Holdings
Filed 2019-07-24 | 79 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $2.4M | 64,985 | 25.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.3M | 95,489 | 24.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 57,800 | 20.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.6M | 62,055 | 17.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $677.0K | 32,600 | 7.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $256.0K | 46,320 | 2.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $15.0K | 187,173 | 0.2% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $13.8K | 86,323 | 0.1% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $12.0K | 930,913 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.0K | 23,813 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.4K | 114,695 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.3K | 109,934 | 0.1% |
| PUB Storage(PSA) | COM | 74460D109 | $8.2K | 34,561 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.0K | 34,263 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.8K | 57,410 | 0.1% |
| Essex Ppty TR(ESS) | COM | 297178105 | $6.7K | 22,947 | 0.1% |
| Bstn Pptys Inc(BXP) | COM | 101121101 | $6.2K | 47,901 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $6.1K | 88,953 | 0.1% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $5.6K | 39,684 | 0.1% |
| HCP Inc COM | COM | 40414L109 | $5.2K | 163,881 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.2K | 75,578 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.1K | 278,413 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $4.3K | 96,190 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.0K | 60,649 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.8K | 36,108 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.7K | 28,475 | 0.0% |
| SUN Communities Inc C(SUI) | COM | 866674104 | $3.6K | 28,137 | 0.0% |
| Duke Rlty Corp(DREUSD) | COM NEW | 264411505 | $3.5K | 111,585 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $3.4K | 86,942 | 0.0% |
| Eqty Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.3K | 27,553 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.1K | 141,400 | 0.0% |
| Medical Pptys TR Inc(MPT) | COM | 58463J304 | $2.8K | 160,850 | 0.0% |
| Store Capital Corporation(S76) | COM | 862121100 | $2.8K | 83,420 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.8K | 102,965 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.6K | 35,074 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.6K | 93,790 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.6K | 139,810 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.6K | 24,640 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.6K | 64,534 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.6K | 31,450 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.5K | 30,660 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.4K | 20,470 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.4K | 32,219 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.4K | 20,670 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.3K | 58,169 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.3K | 61,230 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.2K | 38,011 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.1K | 67,716 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $2.1K | 33,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.0K | 43,710 | 0.0% |