Q2 2019 Holdings
Filed 2019-08-12 | 98 holdings | $323.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $165.0M | 4,933,410 | 51.0% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $91.5M | 2,530,286 | 28.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $62.4M | 478,694 | 19.3% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $299.0K | 3,732,630 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $263.6K | 3,233,672 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $249.7K | 3,288,646 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $177.3K | 1,671,301 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $171.6K | 1,073,824 | 0.1% |
| HCP Inc. | COM | 40414L109 | $166.1K | 5,194,660 | 0.1% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $164.7K | 810,365 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $160.1K | 317,479 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $156.4K | 5,850,276 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $148.2K | 2,221,257 | 0.0% |
| Healthcare Trust of America In | COM | 42225P501 | $143.1K | 5,217,413 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $139.8K | 4,212,969 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $138.8K | 984,059 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $126.5K | 3,803,124 | 0.0% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $126.4K | 5,734,007 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $120.9K | 943,436 | 0.0% |
| Vereit Inc | COM | 92339V100 | $110.0K | 12,205,564 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $109.8K | 2,378,226 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $90.7K | 4,976,793 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $87.5K | 837,774 | 0.0% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $86.8K | 4,855,134 | 0.0% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $82.1K | 2,009,939 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $81.9K | 1,636,074 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $77.5K | 2,452,602 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $75.0K | 1,882,658 | 0.0% |
| Columbia Property Trust, Inc.(CXPUSD) | COM | 198287203 | $74.9K | 3,609,626 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $74.0K | 3,713,161 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $72.8K | 2,374,233 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $70.8K | 1,104,916 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $52.2K | 1,609,738 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $49.0K | 1,060,746 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $43.6K | 1,546,698 | 0.0% |
| Spirit Realty Capital Inc.(SRCUSD) | COM | 84860W300 | $33.0K | 773,691 | 0.0% |
| Retail Properties of America, | COM | 76131V202 | $30.4K | 2,582,237 | 0.0% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $28.8K | 952,937 | 0.0% |
| Brandywine Realty Trust SBI(BDN) | COM | 105368203 | $28.3K | 1,977,671 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $26.1K | 945,965 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $25.8K | 377,605 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $21.5K | 372,366 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $14.1K | 173,625 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $11.9K | 174,064 | 0.0% |
| NexPoint Residential Trust, In(NXRT) | COM | 65341D102 | $11.9K | 286,327 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $10.6K | 120,179 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $10.0K | 367,673 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $9.8K | 83,299 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $9.7K | 75,450 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $9.3K | 332,795 | 0.0% |