Q3 2018 Holdings
Filed 2018-11-14 | 43 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $31.0M | 1,085,600 | 51.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $27.9M | 935,513 | 46.1% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $177.6K | 1,005,061 | 0.3% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $145.8K | 2,151,182 | 0.2% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $108.6K | 250,804 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $91.1K | 1,375,298 | 0.2% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $85.9K | 682,939 | 0.1% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $79.7K | 323,237 | 0.1% |
| Regency Centers Corp.(REG) | COM | 758849103 | $70.6K | 1,091,739 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $68.7K | 940,683 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $57.0K | 885,978 | 0.1% |
| Kilroy Realty(KRC) | COM | 49427F108 | $55.5K | 774,339 | 0.1% |
| Extra Space Storage, Inc(EXR) | COM | 30225T102 | $54.9K | 633,514 | 0.1% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $52.5K | 965,160 | 0.1% |
| Apartment Investment & Manag | COM | 03748R101 | $48.5K | 1,098,940 | 0.1% |
| Healthcare Trust of America | COM | 42225P501 | $44.1K | 1,652,280 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $42.9K | 2,559,963 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $40.4K | 278,204 | 0.1% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $37.3K | 789,893 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $34.6K | 1,509,183 | 0.1% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $32.6K | 320,643 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $31.9K | 876,952 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $31.6K | 239,262 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $30.2K | 1,206,895 | 0.0% |
| Mid-America Apartment Commun(MAA) | COM | 59522J103 | $29.9K | 298,840 | 0.0% |
| Hilton Grand Vacations(HGV) | COM | 43283X105 | $28.8K | 870,676 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $25.8K | 229,811 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $25.8K | 907,872 | 0.0% |
| Sunstone Hotel Investors, In(SHO) | COM | 867892101 | $23.5K | 1,435,196 | 0.0% |
| DiamondRock Hospitality(DRH) | COM | 252784301 | $22.1K | 1,892,785 | 0.0% |
| iShares US Real Estate ETF(IYR) | ETF | 464287739 | $21.7K | 271 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $20.1K | 99,795 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $16.6K | 439,605 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $14.2K | 758,705 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $12.9K | 350,229 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $12.0K | 467,326 | 0.0% |
| National Retail Properties,(NNN) | COM | 637417106 | $10.2K | 227,146 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $8.3K | 365,390 | 0.0% |
| Hilton, Inc.(HLT) | COM | 43300A203 | $7.9K | 97,207 | 0.0% |
| Vici Properties(VICI) | COM | 925652109 | $6.8K | 316,307 | 0.0% |
| Interxion Holdings | COM | N47279109 | $2.7K | 40,410 | 0.0% |
| Cushman & Wakefield PLC(CWK) | COM | G2717B108 | $2.6K | 150,555 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | COM | 21870Q105 | $1.5K | 13,140 | 0.0% |