Q4 2017 Holdings
Filed 2018-02-12 | 108 holdings | $273.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $219.9M | 7,602,961 | 80.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $43.7M | 393,644 | 16.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.7M | 79,900 | 0.6% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $652.1K | 3,797,161 | 0.2% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $521.6K | 8,086,061 | 0.2% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $401.7K | 3,075,993 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $395.6K | 872,877 | 0.1% |
| Regency Centers Corporation(REG) | COM | 758849103 | $352.4K | 5,093,711 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $348.8K | 3,988,956 | 0.1% |
| GGP Inc. | COM | 36174X101 | $340.0K | 14,534,304 | 0.1% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $275.1K | 1,542,022 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $274.4K | 11,641,783 | 0.1% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $263.4K | 1,091,140 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $256.1K | 3,275,968 | 0.1% |
| Healthcare Trust of America In | COM | 42225P501 | $234.6K | 7,808,567 | 0.1% |
| Macerich Co.(MAC) | COM | 554382101 | $210.5K | 3,205,186 | 0.1% |
| Hudson Pacific Properties | COM | 444097109 | $209.5K | 6,117,244 | 0.1% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $207.4K | 5,496,196 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $193.4K | 3,248,065 | 0.1% |
| Forest City Realty Trust | COM | 345605109 | $187.9K | 7,798,125 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $184.3K | 1,986,630 | 0.1% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $180.1K | 9,072,823 | 0.1% |
| DCT Industrial Trust | COM | 233153204 | $179.6K | 3,055,837 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $179.0K | 2,806,431 | 0.1% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $176.3K | 2,693,724 | 0.1% |
| Ventas Inc.(VTR) | COM | 92276F100 | $171.7K | 2,861,777 | 0.1% |
| Store Capital Corp(S76) | COM | 862121100 | $150.0K | 5,760,739 | 0.1% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $147.0K | 7,880,121 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $122.6K | 1,922,799 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $122.5K | 4,259,138 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $116.6K | 1,460,632 | 0.0% |
| Vereit Inc | COM | 92339V100 | $116.3K | 14,932,954 | 0.0% |
| Marriott International Inc.(MAR) | COM | 571903202 | $104.8K | 772,007 | 0.0% |
| Columbia Property Trust, Inc.(CXPUSD) | COM | 198287203 | $90.6K | 3,946,636 | 0.0% |
| Spirit Realty Capital Inc. | COM | 84860W102 | $85.7K | 9,992,562 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $76.5K | 2,625,394 | 0.0% |
| SL Green Realty Corp. | COM | 78440X101 | $74.2K | 735,317 | 0.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $71.4K | 956,986 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $63.8K | 4,023,403 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $57.3K | 3,155,668 | 0.0% |
| Brandywine Realty Trust SBI(BDN) | COM | 105368203 | $52.7K | 2,895,826 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $50.3K | 386,705 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $49.9K | 1,215,204 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $46.1K | 2,561,724 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $45.2K | 2,734,421 | 0.0% |
| Gramercy Property Trust Inc | COM | 385002308 | $39.3K | 1,474,101 | 0.0% |
| The Geo Group Inc.(GEO) | COM | 36162J106 | $24.3K | 1,028,732 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $22.0K | 1,019,116 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $20.9K | 1,048,611 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $19.7K | 598,500 | 0.0% |