Q2 2019 Holdings
Filed 2019-08-14 | 36 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $44.9M | 1,343,298 | 95.9% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $155.6K | 1,942,106 | 0.3% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $152.7K | 955,791 | 0.3% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $131.2K | 260,074 | 0.3% |
| Equity Residential(EQR) | COM | 29476L107 | $123.0K | 1,619,957 | 0.3% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $98.2K | 695,949 | 0.2% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $84.8K | 657,266 | 0.2% |
| Extra Space Storage, Inc(EXR) | COM | 30225T102 | $84.2K | 793,943 | 0.2% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $83.8K | 286,902 | 0.2% |
| HCP Inc. | COM | 40414L109 | $83.3K | 2,605,050 | 0.2% |
| Camden Property Trust(CPT) | COM | 133131102 | $76.1K | 729,463 | 0.2% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $69.1K | 1,010,379 | 0.1% |
| Regency Centers Corp.(REG) | COM | 758849103 | $63.1K | 944,827 | 0.1% |
| Kilroy Realty(KRC) | COM | 49427F108 | $62.2K | 842,603 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $61.6K | 1,901,311 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $58.8K | 3,179,297 | 0.1% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $52.5K | 409,427 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $43.0K | 210,345 | 0.1% |
| DiamondRock Hospitality(DRH) | COM | 252784301 | $42.3K | 4,089,076 | 0.1% |
| Healthcare Trust of America | COM | 42225P501 | $39.2K | 1,428,471 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $37.5K | 1,331,144 | 0.1% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $37.1K | 1,172,868 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $34.5K | 246,192 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $32.2K | 1,205,226 | 0.1% |
| Apartment Investment & Manag(AIVEUR) | COM | 03748R754 | $31.8K | 634,576 | 0.1% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $30.7K | 742,239 | 0.1% |
| CoreSite Realty Corp.(COR1EUR) | COM | 21870Q105 | $28.7K | 248,837 | 0.1% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $26.2K | 664,978 | 0.1% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $20.7K | 422,691 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $13.6K | 497,022 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $13.2K | 569,876 | 0.0% |
| Interxion Holdings | COM | N47279109 | $10.3K | 135,045 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $7.9K | 566,308 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $6.1K | 353,180 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $1.3K | 39,500 | 0.0% |
| Vanguard REIT VIPERs(VNQ) | COM | 922908553 | $908 | 10,390 | 0.0% |