Q1 2019 Holdings
Filed 2019-05-14 | 105 holdings | $228.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $181.5M | 5,663,570 | 79.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $33.8M | 264,418 | 14.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.1M | 363,881 | 3.1% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $399.1K | 5,546,751 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $367.3K | 4,876,228 | 0.2% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $359.6K | 4,634,079 | 0.2% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $351.4K | 1,928,712 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $234.0K | 516,362 | 0.1% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $228.2K | 1,136,650 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $216.1K | 2,120,972 | 0.1% |
| Regency Centers Corporation(REG) | COM | 758849103 | $198.8K | 2,946,260 | 0.1% |
| Healthcare Trust of America In | COM | 42225P501 | $195.3K | 6,831,862 | 0.1% |
| Store Capital Corp(S76) | COM | 862121100 | $189.5K | 5,656,830 | 0.1% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $187.7K | 1,316,592 | 0.1% |
| Hudson Pacific Properties | COM | 444097109 | $166.7K | 4,841,704 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $159.8K | 1,348,337 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $158.8K | 6,528,521 | 0.1% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $151.1K | 6,906,863 | 0.1% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $140.7K | 2,956,502 | 0.1% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $140.4K | 7,643,959 | 0.1% |
| Vereit Inc | COM | 92339V100 | $137.8K | 16,458,972 | 0.1% |
| Columbia Property Trust, Inc.(CXPUSD) | COM | 198287203 | $122.8K | 5,456,070 | 0.1% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $113.0K | 2,796,353 | 0.0% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $112.6K | 2,129,358 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $104.6K | 1,551,265 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $91.4K | 2,834,565 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $89.5K | 4,293,959 | 0.0% |
| HCP Inc. | COM | 40414L109 | $87.7K | 2,802,727 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $79.8K | 786,476 | 0.0% |
| Cousins Properties Inc. | COM | 222795106 | $77.8K | 8,049,804 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $71.2K | 2,329,254 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $70.9K | 2,280,083 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $68.3K | 3,614,206 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $67.1K | 1,385,938 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $63.2K | 2,034,987 | 0.0% |
| Brandywine Realty Trust SBI(BDN) | COM | 105368203 | $55.9K | 3,522,513 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $55.8K | 670,803 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $52.1K | 2,818,821 | 0.0% |
| Tier REIT Inc | COM | 88650V208 | $43.8K | 1,528,575 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $38.7K | 325,477 | 0.0% |
| Spirit Realty Capital Inc.(SRCUSD) | COM | 84860W300 | $34.4K | 866,242 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $31.8K | 707,426 | 0.0% |
| Retail Properties of America, | COM | 76131V202 | $24.7K | 2,023,158 | 0.0% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $23.3K | 786,878 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $20.7K | 679,357 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $20.7K | 251,492 | 0.0% |
| Brookfield Property REIT Inc. | COM | 11282X103 | $16.2K | 791,076 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $15.1K | 365,077 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $14.7K | 280,764 | 0.0% |
| NexPoint Residential Trust, In(NXRT) | COM | 65341D102 | $14.2K | 370,273 | 0.0% |