Q2 2018 Holdings
Filed 2018-08-10 | 103 holdings | $295.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $273.1M | 8,474,692 | 92.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $15.2M | 141,050 | 5.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $578.5K | 3,398,945 | 0.2% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $520.2K | 7,919,441 | 0.2% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $457.7K | 4,585,475 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $410.2K | 954,151 | 0.1% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $404.7K | 3,207,649 | 0.1% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $329.3K | 1,377,419 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $286.1K | 4,492,256 | 0.1% |
| Regency Centers Corporation(REG) | COM | 758849103 | $285.5K | 4,599,671 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $285.5K | 12,378,674 | 0.1% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $284.3K | 3,591,432 | 0.1% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $265.8K | 6,615,753 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $227.0K | 3,889,685 | 0.1% |
| Macerich Co.(MAC) | COM | 554382101 | $221.2K | 3,892,956 | 0.1% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $205.8K | 11,807,082 | 0.1% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $200.7K | 9,722,591 | 0.1% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $194.2K | 3,305,710 | 0.1% |
| Mid-America Apt. Comm.(MAA) | COM | 59522J103 | $168.1K | 1,670,247 | 0.1% |
| Healthcare Trust of America In | COM | 42225P501 | $167.2K | 6,201,933 | 0.1% |
| Hudson Pacific Properties | COM | 444097109 | $161.9K | 4,568,180 | 0.1% |
| Cousins Properties Inc. | COM | 222795106 | $143.7K | 14,834,148 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $139.2K | 1,422,083 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $117.7K | 4,054,267 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $117.1K | 4,273,426 | 0.0% |
| Columbia Property Trust, Inc.(CXPUSD) | COM | 198287203 | $115.2K | 5,072,208 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $114.3K | 2,665,349 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $98.5K | 4,942,931 | 0.0% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $94.5K | 549,812 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $77.8K | 2,555,782 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $77.3K | 6,298,144 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $58.8K | 2,790,153 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $47.1K | 1,315,811 | 0.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $46.8K | 619,142 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $43.9K | 594,380 | 0.0% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $40.4K | 1,155,255 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $38.2K | 459,518 | 0.0% |
| Tier REIT Inc | COM | 88650V208 | $36.7K | 1,545,102 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $28.9K | 944,279 | 0.0% |
| Marriott International Inc.(MAR) | COM | 571903202 | $22.6K | 178,483 | 0.0% |
| SL Green Realty Corp. | COM | 78440X101 | $20.5K | 203,496 | 0.0% |
| Education Realty Trust Inc. | COM | 28140H203 | $18.3K | 440,380 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $16.9K | 296,448 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $12.8K | 350,701 | 0.0% |
| The Geo Group Inc.(GEO) | COM | 36162J106 | $12.5K | 453,101 | 0.0% |
| Vereit Inc | COM | 92339V100 | $10.1K | 1,360,092 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $7.0K | 55,300 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $6.5K | 57,964 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $6.2K | 152,698 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $6.1K | 219,121 | 0.0% |