Q3 2019 Holdings
Filed 2019-11-12 | 95 holdings | $345.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $145.4M | 4,166,120 | 42.1% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $111.9M | 2,977,382 | 32.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $84.0M | 604,534 | 24.3% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $345.6K | 4,055,503 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $274.7K | 3,184,116 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $223.7K | 1,437,472 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $210.1K | 2,317,823 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $209.9K | 7,087,261 | 0.1% |
| Vereit Inc | COM | 92339V100 | $190.7K | 19,499,355 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $166.9K | 1,428,428 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $159.1K | 275,760 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $154.3K | 1,001,545 | 0.0% |
| Healthcare Trust of America In | COM | 42225P501 | $138.3K | 4,706,912 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $135.4K | 3,618,345 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $127.7K | 1,150,190 | 0.0% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $123.9K | 5,471,467 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $119.8K | 806,910 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $113.2K | 3,382,899 | 0.0% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $95.8K | 4,721,423 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $94.2K | 5,449,976 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $89.6K | 1,864,149 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $83.5K | 1,202,318 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $83.2K | 1,051,237 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $82.6K | 2,432,915 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $71.9K | 1,400,627 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $69.4K | 3,323,173 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $66.4K | 2,211,232 | 0.0% |
| Columbia Property Trust, Inc.(CXPUSD) | COM | 198287203 | $65.7K | 3,104,657 | 0.0% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $64.9K | 1,590,452 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $59.4K | 181,963 | 0.0% |
| Brandywine Realty Trust SBI(BDN) | COM | 105368203 | $53.9K | 3,557,749 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $52.8K | 1,027,486 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $48.6K | 1,134,606 | 0.0% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $44.5K | 206,716 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $38.2K | 522,784 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $37.3K | 1,339,771 | 0.0% |
| Spirit Realty Capital Inc.(SRCUSD) | COM | 84860W300 | $32.6K | 680,169 | 0.0% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $32.4K | 1,098,185 | 0.0% |
| Retail Properties of America, | COM | 76131V202 | $29.6K | 2,399,720 | 0.0% |
| Mid-America Apt. Comm.(MAA) | COM | 59522J103 | $28.9K | 221,947 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $25.8K | 405,704 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $23.0K | 280,977 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $14.8K | 1,077,569 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $14.3K | 226,582 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $13.4K | 142,695 | 0.0% |
| NexPoint Residential Trust, In(NXRT) | COM | 65341D102 | $11.1K | 237,005 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $10.9K | 723,985 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $10.3K | 75,450 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $10.0K | 208,033 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $9.6K | 65,342 | 0.0% |