Q4 2018 Holdings
Filed 2019-02-12 | 94 holdings | $286.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $199.6M | 6,958,137 | 69.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $73.6M | 677,267 | 25.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.9M | 441,999 | 2.7% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $489.5K | 2,913,571 | 0.2% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $398.6K | 6,788,750 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $363.6K | 5,238,964 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $351.1K | 5,318,662 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $268.3K | 2,965,130 | 0.1% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $249.1K | 1,431,038 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $237.1K | 2,331,563 | 0.1% |
| Regency Centers Corporation(REG) | COM | 758849103 | $215.8K | 3,678,277 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $208.5K | 591,338 | 0.1% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $203.4K | 1,765,189 | 0.1% |
| Healthcare Trust of America In | COM | 42225P501 | $199.1K | 7,865,184 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $197.1K | 3,727,029 | 0.1% |
| Store Capital Corp(S76) | COM | 862121100 | $186.1K | 6,573,111 | 0.1% |
| Hudson Pacific Properties | COM | 444097109 | $171.4K | 5,898,541 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $162.5K | 8,090,288 | 0.1% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $154.3K | 8,214,458 | 0.1% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $144.8K | 4,243,621 | 0.1% |
| Vereit Inc | COM | 92339V100 | $138.0K | 19,301,990 | 0.0% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $133.0K | 9,056,802 | 0.0% |
| Columbia Property Trust, Inc.(CXPUSD) | COM | 198287203 | $115.2K | 5,954,710 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $105.7K | 2,552,663 | 0.0% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $101.7K | 2,236,205 | 0.0% |
| Mid-America Apt. Comm.(MAA) | COM | 59522J103 | $96.6K | 1,009,027 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $92.0K | 1,281,155 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $91.4K | 3,527,823 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $76.0K | 2,877,892 | 0.0% |
| HCP Inc. | COM | 40414L109 | $72.1K | 2,582,626 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $70.7K | 1,687,188 | 0.0% |
| Cousins Properties Inc. | COM | 222795106 | $70.3K | 8,899,310 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $69.4K | 4,072,717 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $54.4K | 1,563,764 | 0.0% |
| Tier REIT Inc | COM | 88650V208 | $50.3K | 2,438,132 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $43.3K | 697,504 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $38.0K | 569,718 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $33.9K | 1,197,053 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $14.4K | 1,585,167 | 0.0% |
| NexPoint Residential Trust, In(NXRT) | COM | 65341D102 | $14.4K | 410,530 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $12.8K | 487,064 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $12.6K | 340,680 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $12.5K | 50,891 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.7K | 47,748 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $9.0K | 409,408 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $6.9K | 115,931 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $6.3K | 87,617 | 0.0% |
| Spirit Realty Capital Inc.(SRCUSD) | COM | 84860W300 | $6.1K | 171,740 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $5.5K | 73,595 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $5.4K | 92,000 | 0.0% |