Q3 2018 Holdings
Filed 2018-11-14 | 94 holdings | $234.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $214.9M | 7,533,534 | 91.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $12.8M | 115,071 | 5.5% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $542.3K | 3,068,002 | 0.2% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $474.5K | 7,000,163 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $403.0K | 931,009 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $365.2K | 5,511,524 | 0.2% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $354.0K | 2,814,219 | 0.2% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $322.0K | 3,716,691 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $253.3K | 3,938,503 | 0.1% |
| Regency Centers Corporation(REG) | COM | 758849103 | $253.2K | 3,915,530 | 0.1% |
| Healthcare Trust of America In | COM | 42225P501 | $224.7K | 8,426,742 | 0.1% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $218.6K | 1,206,822 | 0.1% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $217.1K | 5,755,869 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $212.0K | 2,087,882 | 0.1% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $210.0K | 11,995,029 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $205.3K | 8,963,156 | 0.1% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $205.0K | 2,538,279 | 0.1% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $197.0K | 9,110,703 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $188.2K | 2,967,938 | 0.1% |
| Hudson Pacific Properties | COM | 444097109 | $177.8K | 5,434,618 | 0.1% |
| Macerich Co.(MAC) | COM | 554382101 | $157.0K | 2,839,547 | 0.1% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $156.1K | 2,609,051 | 0.1% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $147.1K | 596,063 | 0.1% |
| Store Capital Corp(S76) | COM | 862121100 | $145.1K | 5,219,588 | 0.1% |
| Mid-America Apt. Comm.(MAA) | COM | 59522J103 | $141.6K | 1,413,054 | 0.1% |
| Columbia Property Trust, Inc.(CXPUSD) | COM | 198287203 | $133.4K | 5,641,966 | 0.1% |
| Ventas Inc.(VTR) | COM | 92276F100 | $124.2K | 2,283,140 | 0.1% |
| Vereit Inc | COM | 92339V100 | $120.5K | 16,601,550 | 0.1% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $105.3K | 3,710,859 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $96.7K | 5,106,481 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $94.1K | 8,059,196 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $81.0K | 2,746,193 | 0.0% |
| Cousins Properties Inc. | COM | 222795106 | $72.5K | 8,157,840 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $68.4K | 1,662,169 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $62.4K | 1,694,334 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $54.0K | 740,297 | 0.0% |
| Tier REIT Inc | COM | 88650V208 | $47.0K | 1,948,462 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $36.6K | 1,115,628 | 0.0% |
| Senior Housing Properties Trus | COM | 81721M109 | $34.7K | 1,977,161 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $27.6K | 1,254,619 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $24.6K | 577,501 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $20.1K | 232,827 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $9.8K | 361,245 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $7.0K | 62,264 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $6.8K | 235,327 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $6.8K | 97,279 | 0.0% |
| Energy Transfer Partners LP | COM | 29278N103 | $6.5K | 292,640 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $5.8K | 81,648 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $5.8K | 81,820 | 0.0% |
| Antero Midstream GP LP | COM | 03675Y103 | $5.0K | 293,561 | 0.0% |