Q3 2019 Holdings
Filed 2019-11-13 | 37 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $46.3M | 1,326,317 | 95.9% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $162.2K | 1,903,380 | 0.3% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $142.0K | 246,204 | 0.3% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $141.3K | 907,689 | 0.3% |
| Equity Residential(EQR) | COM | 29476L107 | $138.9K | 1,610,656 | 0.3% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $103.6K | 672,766 | 0.2% |
| HCP Inc. | COM | 40414L109 | $93.9K | 2,634,987 | 0.2% |
| Camden Property Trust(CPT) | COM | 133131102 | $84.5K | 761,168 | 0.2% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $83.7K | 645,227 | 0.2% |
| Extra Space Storage, Inc(EXR) | COM | 30225T102 | $82.7K | 707,995 | 0.2% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $80.8K | 247,298 | 0.2% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $77.5K | 1,061,551 | 0.2% |
| Regency Centers Corp.(REG) | COM | 758849103 | $68.8K | 990,231 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $65.5K | 3,137,787 | 0.1% |
| Kilroy Realty(KRC) | COM | 49427F108 | $64.4K | 826,537 | 0.1% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $60.4K | 406,928 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $59.9K | 1,615,726 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $45.2K | 1,624,383 | 0.1% |
| Healthcare Trust of America | COM | 42225P501 | $44.4K | 1,512,430 | 0.1% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $42.7K | 1,257,451 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $42.1K | 190,270 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $40.8K | 1,377,096 | 0.1% |
| Hilton, Inc.(HLT) | COM | 43300A203 | $34.1K | 365,736 | 0.1% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $33.4K | 743,992 | 0.1% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $32.4K | 150,690 | 0.1% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $31.0K | 789,990 | 0.1% |
| CyrusOne(CONE1EUR) | COM | 23283R100 | $23.0K | 290,223 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | COM | 21870Q105 | $21.7K | 178,052 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $21.6K | 422,274 | 0.0% |
| Interxion Holdings | COM | N47279109 | $16.3K | 199,745 | 0.0% |
| MGM Growth Properties(MGP) | COM | 55303A105 | $16.0K | 531,534 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $14.1K | 575,394 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $14.1K | 497,022 | 0.0% |
| DiamondRock Hospitality(DRH) | COM | 252784301 | $10.8K | 1,050,951 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $7.6K | 568,635 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $1.3K | 39,670 | 0.0% |
| Vanguard REIT VIPERs(VNQ) | COM | 922908553 | $489 | 5,240 | 0.0% |