Q1 2018 Holdings
Filed 2018-05-14 | 108 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | REITS | 229663109 | $3.0M | 104,835 | 73.7% |
| Corporate Office Properties(CDP) | REITS | 22002T108 | $397.0K | 15,372 | 9.9% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $370.0K | 570 | 9.2% |
| Crown Castle Intern'l Corp.(CCI) | REITS | 22822V101 | $109.0K | 992 | 2.7% |
| CoreCivic, Inc.(CXW) | REITS | 21871N101 | $75.0K | 3,851 | 1.9% |
| Simon Property Group, Inc.(SPG) | REITS | 828806109 | $9.6K | 62,460 | 0.2% |
| Public Storage(PSA) | REITS | 74460D109 | $6.5K | 32,266 | 0.2% |
| GGP, Inc. | REITS | 36174X101 | $5.2K | 256,434 | 0.1% |
| AvalonBay Communities, Inc.(AVB) | REITS | 053484101 | $4.1K | 24,749 | 0.1% |
| Equity Residential Pptys(EQR) | REITS | 29476L107 | $4.0K | 64,615 | 0.1% |
| Macerich Co.(MAC) | REITS | 554382101 | $4.0K | 70,878 | 0.1% |
| Boston Properties, Inc.(BXP) | REITS | 101121101 | $3.8K | 31,077 | 0.1% |
| Welltower, Inc.(WELL) | REITS | 95040Q104 | $3.4K | 62,587 | 0.1% |
| Tanger Factory Outlet Ctrs Inc(SKT) | REITS | 875465106 | $3.1K | 142,799 | 0.1% |
| HCP, Inc. | REITS | 40414L109 | $3.1K | 131,881 | 0.1% |
| Uniti Group, Inc. | REITS | 91325V108 | $3.0K | 185,655 | 0.1% |
| Taubman Centers, Inc.(TCO) | REITS | 876664103 | $2.8K | 49,189 | 0.1% |
| Life Storage, Inc.(SSS1EUR) | REITS | 53223X107 | $2.6K | 31,513 | 0.1% |
| Equity LifeStyle Properties, I(ELS) | REITS | 29472R108 | $2.4K | 27,624 | 0.1% |
| Ventas, Inc.(VTR) | REITS | 92276F100 | $2.3K | 47,141 | 0.1% |
| Vornado Realty Trust(VNO) | REITS | 929042109 | $2.3K | 33,506 | 0.1% |
| Industrial Logistics Propertie(ILPT) | REITS | 456237106 | $2.2K | 110,000 | 0.1% |
| Sabra Health Care REIT, Inc.(SBRA) | REITS | 78573L106 | $2.2K | 123,918 | 0.1% |
| Extra Space Storage, Inc.(EXR) | REITS | 30225T102 | $2.1K | 23,909 | 0.1% |
| RLJ Lodging Trust(RLJ) | REITS | 74965L101 | $1.8K | 91,000 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REITS | 681936100 | $1.6K | 59,528 | 0.0% |
| Prologis, Inc.(PLD) | REITS | 74340W103 | $1.4K | 22,511 | 0.0% |
| Select Income REIT | REITS | 81618T100 | $1.4K | 72,240 | 0.0% |
| Mid-America Apt. Communities(MAA) | REITS | 59522J103 | $1.4K | 15,318 | 0.0% |
| Camden Property Trust(CPT) | REITS | 133131102 | $1.2K | 14,255 | 0.0% |
| Sun Communities, Inc.(SUI) | REITS | 866674104 | $1.1K | 11,900 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | REITS | 44107P104 | $1.1K | 56,674 | 0.0% |
| Alexandria Real Estate Eqtys.(ARE) | REITS | 015271109 | $993 | 7,948 | 0.0% |
| Essex Property Trust, Inc.(ESS) | REITS | 297178105 | $939 | 3,900 | 0.0% |
| Apartment Investmnt & Managemt | REITS | 03748R101 | $925 | 22,710 | 0.0% |
| SL Green Realty Corp. | REITS | 78440X101 | $858 | 8,859 | 0.0% |
| Duke Realty Corp.(DREUSD) | REITS | 264411505 | $813 | 30,718 | 0.0% |
| Forest City Realty Trust, Inc. | REITS | 345605109 | $739 | 36,486 | 0.0% |
| One Liberty Properties, Inc.(OLP) | REITS | 682406103 | $705 | 31,916 | 0.0% |
| Senior Housing Properties Trus | REITS | 81721M109 | $613 | 39,115 | 0.0% |
| CBL & Associates Properties | REITS | 124830100 | $572 | 137,124 | 0.0% |
| Outfront Media, Inc. | REITS | 69007J106 | $562 | 30,000 | 0.0% |
| DDR Corp. | REITS | 23317H102 | $557 | 75,971 | 0.0% |
| JBG Smith Properties(JBGS) | REITS | 46590V100 | $548 | 16,253 | 0.0% |
| Hospitality Properties Trust | REITS | 44106M102 | $542 | 21,406 | 0.0% |
| American Campus Communities(ACCUSD) | REITS | 024835100 | $531 | 13,751 | 0.0% |
| Washington Prime Grp,Inc. | REITS | 93964W108 | $526 | 78,861 | 0.0% |
| Store Capital Corp.(S76) | REITS | 862121100 | $482 | 19,400 | 0.0% |
| Tier REIT, Inc. | REITS | 88650V208 | $476 | 25,738 | 0.0% |
| Retail Properties of America | REITS | 76131V202 | $468 | 40,113 | 0.0% |