Q1 2019 Holdings
Filed 2019-05-14 | 38 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $47.4M | 1,480,738 | 74.7% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $14.1M | 516,575 | 22.2% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $194.8K | 1,069,320 | 0.3% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $148.4K | 2,062,704 | 0.2% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $137.6K | 303,710 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $128.6K | 1,707,775 | 0.2% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $100.0K | 345,888 | 0.2% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $97.6K | 684,470 | 0.2% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $86.4K | 1,353,450 | 0.1% |
| Extra Space Storage, Inc(EXR) | COM | 30225T102 | $84.9K | 833,429 | 0.1% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $82.9K | 619,440 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $74.0K | 729,058 | 0.1% |
| Kilroy Realty(KRC) | COM | 49427F108 | $68.3K | 899,387 | 0.1% |
| Regency Centers Corp.(REG) | COM | 758849103 | $68.0K | 1,007,551 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $62.4K | 3,375,444 | 0.1% |
| HCP Inc. | COM | 40414L109 | $58.2K | 1,858,913 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $53.9K | 1,765,056 | 0.1% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $52.7K | 444,992 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $47.9K | 243,321 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $47.8K | 382,395 | 0.1% |
| Healthcare Trust of America | COM | 42225P501 | $43.3K | 1,514,351 | 0.1% |
| Apartment Investment & Manag(AIVEUR) | COM | 03748R754 | $42.1K | 837,364 | 0.1% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $41.3K | 882,822 | 0.1% |
| DiamondRock Hospitality(DRH) | COM | 252784301 | $40.4K | 3,726,501 | 0.1% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $36.9K | 1,206,469 | 0.1% |
| CoreSite Realty Corp.(COR1EUR) | COM | 21870Q105 | $24.1K | 224,925 | 0.0% |
| Hilton Grand Vacations(HGV) | COM | 43283X105 | $23.8K | 770,165 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $22.3K | 717,735 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $20.7K | 493,554 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $18.3K | 442,003 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $14.8K | 498,677 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $14.3K | 561,392 | 0.0% |
| Cushman & Wakefield PLC(CWK) | COM | G2717B108 | $13.0K | 727,824 | 0.0% |
| National Retail Properties,(NNN) | COM | 637417106 | $12.9K | 233,530 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $11.3K | 653,710 | 0.0% |
| Interxion Holdings | COM | N47279109 | $2.7K | 39,900 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $1.3K | 38,095 | 0.0% |
| Vanguard REIT VIPERs(VNQ) | COM | 922908553 | $452 | 5,200 | 0.0% |