Q4 2017 Holdings
Filed 2018-02-14 | 43 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties(CDP) | COM | 22002T108 | $59.3M | 2,032,393 | 67.5% |
| Cubesmart(CUBE) | COM | 229663109 | $13.4M | 464,225 | 15.3% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $13.4M | 1,378,915 | 15.2% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $175.0K | 1,019,055 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $103.8K | 1,628,296 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $101.6K | 1,593,192 | 0.1% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $96.6K | 1,496,791 | 0.1% |
| Regency Centers Corp.(REG) | COM | 758849103 | $88.5K | 1,279,251 | 0.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $88.4K | 195,130 | 0.1% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $76.7K | 587,009 | 0.1% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $75.5K | 312,955 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $75.3K | 962,529 | 0.1% |
| Kilroy Realty(KRC) | COM | 49427F108 | $65.9K | 883,369 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $62.3K | 297,888 | 0.1% |
| DCT Industrial Trust | COM | 233153204 | $61.8K | 1,050,742 | 0.1% |
| Apartment Investment & Manag | COM | 03748R101 | $58.5K | 1,337,684 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $58.0K | 509,297 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $53.8K | 396,351 | 0.1% |
| Extra Space Storage, Inc(EXR) | COM | 30225T102 | $52.4K | 599,078 | 0.1% |
| Healthcare Trust of America | COM | 42225P501 | $48.3K | 1,607,504 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $43.4K | 2,390,591 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $41.2K | 289,035 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $39.8K | 781,254 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $35.4K | 1,500,299 | 0.0% |
| LaSalle Hotel Properties | COM | 517942108 | $35.2K | 1,255,261 | 0.0% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $33.7K | 363,252 | 0.0% |
| General Growth Properties | COM | 36174X101 | $25.8K | 1,102,344 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $23.5K | 1,176,067 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $17.8K | 434,617 | 0.0% |
| Sunstone Hotel Investors, In(SHO) | COM | 867892101 | $16.8K | 1,014,978 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $15.6K | 445,470 | 0.0% |
| Hilton Grand Vacations(HGV) | COM | 43283X105 | $15.6K | 371,900 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $14.3K | 217,776 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $13.2K | 515,426 | 0.0% |
| National Retail Properties,(NNN) | COM | 637417106 | $12.2K | 282,014 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $9.7K | 162,010 | 0.0% |
| Community HealthCare Trust(CHCT) | COM | 20369C106 | $7.1K | 252,215 | 0.0% |
| IShares DJ US Real Estate In(IYR) | COM | 464287739 | $3.1K | 38,857 | 0.0% |
| Hilton, Inc.(HLT) | COM | 43300A203 | $3.0K | 36,961 | 0.0% |
| Interxion Holdings | COM | N47279109 | $2.8K | 47,300 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $1.5K | 11,887 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.2K | 75,125 | 0.0% |
| Vanguard REIT VIPERs(VNQ) | COM | 922908553 | $897 | 10,810 | 0.0% |