Q3 2017 Holdings
Filed 2017-11-13 | 105 holdings | $230.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $203.7M | 7,845,855 | 88.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $18.0M | 180,100 | 7.8% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $813.7K | 5,053,773 | 0.4% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $542.2K | 8,543,647 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $393.7K | 882,228 | 0.2% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $354.1K | 5,037,946 | 0.2% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $339.6K | 4,248,704 | 0.1% |
| Vereit Inc | COM | 92339V100 | $320.1K | 38,611,776 | 0.1% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $319.9K | 1,793,005 | 0.1% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $314.7K | 2,644,837 | 0.1% |
| GGP Inc. | COM | 36174X101 | $307.0K | 14,780,164 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $286.8K | 3,729,894 | 0.1% |
| SL Green Realty Corp. | COM | 78440X101 | $285.5K | 2,818,258 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $271.9K | 4,124,400 | 0.1% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $261.2K | 1,028,378 | 0.1% |
| Regency Centers Corporation(REG) | COM | 758849103 | $254.1K | 4,096,276 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $247.2K | 12,643,662 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $233.7K | 2,728,130 | 0.1% |
| Ventas Inc.(VTR) | COM | 92276F100 | $233.0K | 3,576,736 | 0.1% |
| Healthcare Trust of America In | COM | 42225P501 | $202.3K | 6,789,764 | 0.1% |
| Hudson Pacific Properties | COM | 444097109 | $201.7K | 6,015,130 | 0.1% |
| DCT Industrial Trust | COM | 233153204 | $198.6K | 3,429,253 | 0.1% |
| Starwood Waypoint Homes | COM | 85572F105 | $175.6K | 4,828,172 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $167.7K | 1,834,171 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $164.3K | 5,962,865 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $157.3K | 2,668,943 | 0.1% |
| Store Capital Corp(S76) | COM | 862121100 | $140.5K | 5,650,270 | 0.1% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $132.5K | 7,049,103 | 0.1% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $121.4K | 6,563,261 | 0.1% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $100.8K | 1,417,206 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $96.4K | 4,255,980 | 0.0% |
| Forest City Realty Trust | COM | 345605109 | $85.1K | 3,337,600 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $76.9K | 359,534 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $70.3K | 571,699 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $68.1K | 4,237,749 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $68.0K | 2,250,599 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $66.7K | 6,087,838 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $65.9K | 948,641 | 0.0% |
| Brandywine Realty Trust SBI(BDN) | COM | 105368203 | $61.7K | 3,530,102 | 0.0% |
| Gramercy Property Trust Inc | COM | 385002308 | $55.5K | 1,835,748 | 0.0% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $55.3K | 1,422,275 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $45.6K | 1,155,791 | 0.0% |
| HCP Inc. | COM | 40414L109 | $39.2K | 1,407,276 | 0.0% |
| Spirit Realty Capital Inc. | COM | 84860W102 | $34.2K | 3,988,180 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $33.9K | 825,257 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $29.4K | 665,885 | 0.0% |
| National Retail Properties Onc(NNN) | COM | 637417106 | $29.3K | 704,126 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $26.9K | 227,708 | 0.0% |
| The Geo Group Inc.(GEO) | COM | 36162J106 | $24.6K | 912,906 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $19.2K | 603,700 | 0.0% |