Q1 2018 Holdings
Filed 2018-05-14 | 113 holdings | $316.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $214.3M | 7,599,413 | 67.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $94.5M | 862,536 | 29.9% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $584.6K | 3,787,642 | 0.2% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $485.6K | 7,708,622 | 0.2% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $404.1K | 3,235,578 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $352.9K | 843,857 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $332.3K | 3,803,717 | 0.1% |
| Regency Centers Corporation(REG) | COM | 758849103 | $323.6K | 5,486,098 | 0.1% |
| GGP Inc. | COM | 36174X101 | $316.2K | 15,454,081 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $267.0K | 11,696,295 | 0.1% |
| SL Green Realty Corp. | COM | 78440X101 | $248.4K | 2,565,604 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $246.9K | 4,006,479 | 0.1% |
| Macerich Co.(MAC) | COM | 554382101 | $212.8K | 3,799,305 | 0.1% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $208.0K | 864,067 | 0.1% |
| Healthcare Trust of America In | COM | 42225P501 | $206.0K | 7,788,611 | 0.1% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $188.6K | 1,146,770 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $170.5K | 3,328,745 | 0.1% |
| DCT Industrial Trust | COM | 233153204 | $169.7K | 3,011,542 | 0.1% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $166.0K | 2,916,611 | 0.1% |
| Forest City Realty Trust | COM | 345605109 | $158.6K | 7,828,474 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $155.9K | 1,706,304 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $142.0K | 5,722,217 | 0.0% |
| Marriott International Inc.(MAR) | COM | 571903202 | $139.8K | 1,028,212 | 0.0% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $137.4K | 7,500,004 | 0.0% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $131.8K | 8,641,758 | 0.0% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $115.2K | 3,504,293 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $106.7K | 5,724,177 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $102.3K | 1,299,302 | 0.0% |
| Columbia Property Trust, Inc.(CXPUSD) | COM | 198287203 | $90.7K | 4,434,127 | 0.0% |
| Brandywine Realty Trust SBI(BDN) | COM | 105368203 | $90.4K | 5,692,494 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $85.9K | 1,276,838 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $79.3K | 2,370,576 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $75.8K | 2,857,227 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $74.6K | 2,028,644 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $69.1K | 560,386 | 0.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $67.0K | 943,982 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $59.4K | 2,198,462 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $58.1K | 3,287,270 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $57.1K | 4,006,549 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $56.5K | 3,628,708 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $55.5K | 1,705,475 | 0.0% |
| HealthCare Realty Trust | COM | 421946104 | $48.7K | 1,757,431 | 0.0% |
| Vereit Inc | COM | 92339V100 | $48.0K | 6,898,612 | 0.0% |
| Gramercy Property Trust Inc | COM | 385002308 | $27.7K | 1,274,085 | 0.0% |
| Mid-America Apt. Comm.(MAA) | COM | 59522J103 | $25.8K | 282,858 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $23.5K | 1,210,442 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $19.2K | 975,700 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $17.4K | 149,695 | 0.0% |
| Hyatt Hotels Corp.(H) | COM | 448579102 | $15.4K | 202,416 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $13.7K | 591,533 | 0.0% |