Q2 2018 Holdings
Filed 2018-08-14 | 43 holdings | $77.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties(CDP) | COM | 22002T108 | $47.7M | 1,646,651 | 62.0% |
| Cubesmart(CUBE) | COM | 229663109 | $27.6M | 856,306 | 35.8% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $149.2K | 876,932 | 0.2% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $111.5K | 259,260 | 0.1% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $90.2K | 1,372,624 | 0.1% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $89.1K | 706,161 | 0.1% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $88.9K | 371,804 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $85.4K | 1,340,329 | 0.1% |
| Regency Centers Corp.(REG) | COM | 758849103 | $68.0K | 1,094,798 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $67.6K | 914,839 | 0.1% |
| DCT Industrial Trust | COM | 233153204 | $67.4K | 1,010,570 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $57.8K | 921,611 | 0.1% |
| Kilroy Realty(KRC) | COM | 49427F108 | $56.5K | 746,800 | 0.1% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $54.4K | 954,985 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $51.8K | 409,096 | 0.1% |
| Extra Space Storage, Inc(EXR) | COM | 30225T102 | $48.3K | 483,773 | 0.1% |
| Healthcare Trust of America | COM | 42225P501 | $46.4K | 1,720,986 | 0.1% |
| Apartment Investment & Manag | COM | 03748R101 | $43.1K | 1,018,664 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $41.1K | 1,783,808 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $39.1K | 271,249 | 0.1% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $36.2K | 713,704 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $34.8K | 2,049,615 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $34.5K | 152,009 | 0.0% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $33.8K | 345,358 | 0.0% |
| Sunstone Hotel Investors, In(SHO) | COM | 867892101 | $31.6K | 1,899,245 | 0.0% |
| General Growth Properties | COM | 36174X101 | $29.4K | 1,438,070 | 0.0% |
| Hilton Grand Vacations(HGV) | COM | 43283X105 | $26.7K | 770,243 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $21.3K | 1,113,433 | 0.0% |
| Mid-America Apartment Commun(MAA) | COM | 59522J103 | $21.0K | 208,670 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $20.2K | 181,349 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $18.7K | 497,510 | 0.0% |
| DiamondRock Hospitality(DRH) | COM | 252784301 | $15.5K | 1,263,160 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $14.3K | 332,410 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $12.5K | 430,788 | 0.0% |
| Vici Properties(VICI) | COM | 925652109 | $11.6K | 560,481 | 0.0% |
| National Retail Properties,(NNN) | COM | 637417106 | $10.5K | 239,028 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $9.8K | 396,221 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $9.8K | 414,895 | 0.0% |
| Hilton, Inc.(HLT) | COM | 43300A203 | $9.3K | 117,586 | 0.0% |
| Interxion Holdings | COM | N47279109 | $2.6K | 42,080 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | COM | 21870Q105 | $1.2K | 11,260 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $829 | 9,101 | 0.0% |
| Vanguard REIT VIPERs(VNQ) | COM | 922908553 | $786 | 9,655 | 0.0% |