Q4 2018 Holdings
Filed 2019-02-14 | 45 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $42.1M | 1,466,052 | 69.9% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $16.4M | 781,190 | 27.3% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $166.9K | 993,429 | 0.3% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $125.5K | 2,137,999 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $108.3K | 1,641,067 | 0.2% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $97.4K | 276,128 | 0.2% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $85.0K | 737,631 | 0.1% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $82.3K | 1,405,088 | 0.1% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $81.9K | 334,085 | 0.1% |
| Extra Space Storage, Inc(EXR) | COM | 30225T102 | $78.1K | 863,006 | 0.1% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $67.1K | 596,593 | 0.1% |
| Regency Centers Corp.(REG) | COM | 758849103 | $62.4K | 1,062,714 | 0.1% |
| Kilroy Realty(KRC) | COM | 49427F108 | $60.9K | 968,895 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $51.9K | 3,544,728 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $49.8K | 458,312 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $48.2K | 547,380 | 0.1% |
| Healthcare Trust of America | COM | 42225P501 | $41.5K | 1,640,715 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $38.9K | 245,812 | 0.1% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $38.4K | 377,217 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $37.8K | 1,880,402 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $34.1K | 491,553 | 0.1% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $33.9K | 1,308,760 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $31.6K | 1,237,632 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $30.1K | 1,063,477 | 0.1% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $29.1K | 752,410 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $26.1K | 244,883 | 0.0% |
| Apartment Investment & Manag | COM | 03748R101 | $24.9K | 568,012 | 0.0% |
| Hilton Grand Vacations(HGV) | COM | 43283X105 | $22.5K | 854,193 | 0.0% |
| DiamondRock Hospitality(DRH) | COM | 252784301 | $22.2K | 2,447,430 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $17.4K | 403,150 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $17.3K | 491,339 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | COM | 21870Q105 | $15.4K | 176,770 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $15.2K | 436,340 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $13.1K | 500,882 | 0.0% |
| Cushman & Wakefield PLC(CWK) | COM | G2717B108 | $11.6K | 798,350 | 0.0% |
| National Retail Properties,(NNN) | COM | 637417106 | $11.1K | 228,329 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $10.8K | 679,910 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $10.8K | 586,036 | 0.0% |
| Sunstone Hotel Investors, In(SHO) | COM | 867892101 | $7.0K | 534,329 | 0.0% |
| Interxion Holdings | COM | N47279109 | $2.1K | 38,745 | 0.0% |
| Hilton, Inc.(HLT) | COM | 43300A203 | $1.7K | 24,253 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $1.2K | 39,765 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $769 | 3,797 | 0.0% |
| iShares US Real Estate ETF(IYR) | ETF | 464287739 | $51 | 683 | 0.0% |
| Vornado Realty(VNO) | COM | 929042109 | $1 | 13 | 0.0% |