Q1 2018 Holdings
Filed 2018-05-15 | 39 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties(CDP) | COM | 22002T108 | $53.1M | 2,056,648 | 66.8% |
| Cubesmart(CUBE) | COM | 229663109 | $24.8M | 879,503 | 31.2% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $149.7K | 969,804 | 0.2% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $101.1K | 241,760 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $98.2K | 1,594,155 | 0.1% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $95.1K | 1,510,466 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $90.7K | 1,666,738 | 0.1% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $86.8K | 695,376 | 0.1% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $80.6K | 334,896 | 0.1% |
| Regency Centers Corp.(REG) | COM | 758849103 | $72.8K | 1,233,692 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $64.4K | 956,566 | 0.1% |
| DCT Industrial Trust | COM | 233153204 | $59.7K | 1,059,364 | 0.1% |
| Kilroy Realty(KRC) | COM | 49427F108 | $59.1K | 832,565 | 0.1% |
| Apartment Investment & Manag | COM | 03748R101 | $55.8K | 1,370,421 | 0.1% |
| Extra Space Storage, Inc(EXR) | COM | 30225T102 | $49.5K | 566,384 | 0.1% |
| Healthcare Trust of America | COM | 42225P501 | $49.3K | 1,864,031 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $41.7K | 306,922 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $37.2K | 185,394 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $37.1K | 1,625,250 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $36.6K | 251,670 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $34.9K | 2,422,456 | 0.0% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $30.5K | 333,819 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $30.4K | 694,189 | 0.0% |
| General Growth Properties | COM | 36174X101 | $29.7K | 1,452,543 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $29.1K | 275,944 | 0.0% |
| Hilton Grand Vacations(HGV) | COM | 43283X105 | $23.9K | 555,848 | 0.0% |
| Sunstone Hotel Investors, In(SHO) | COM | 867892101 | $23.8K | 1,563,373 | 0.0% |
| LaSalle Hotel Properties | COM | 517942108 | $21.7K | 748,624 | 0.0% |
| Vici Properties(VICI) | COM | 925652109 | $21.6K | 1,179,139 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $20.6K | 1,166,731 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $18.6K | 482,869 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $16.7K | 483,830 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $11.5K | 498,760 | 0.0% |
| National Retail Properties,(NNN) | COM | 637417106 | $10.0K | 255,614 | 0.0% |
| Hilton, Inc.(HLT) | COM | 43300A203 | $8.8K | 111,280 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $5.3K | 106,025 | 0.0% |
| Interxion Holdings | COM | N47279109 | $2.8K | 45,685 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $1.5K | 12,122 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | COM | 21870Q105 | $1.1K | 11,330 | 0.0% |