Q2 2017 Holdings
Filed 2017-08-14 | 55 holdings | $142.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMMON | 229663109 | $88.7M | 3,690,945 | 62.3% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $50.7M | 2,247,220 | 35.6% |
| Life Storage Inc(SSS1EUR) | COMMON | 53223X107 | $218.4K | 2,947,740 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COMMON | 828806109 | $181.4K | 1,121,286 | 0.1% |
| Public Storage(PSA) | COMMON | 74460D109 | $171.2K | 820,929 | 0.1% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $150.8K | 2,571,113 | 0.1% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $137.3K | 1,760,780 | 0.1% |
| HCP Inc | COMMON | 40414L109 | $137.2K | 4,292,080 | 0.1% |
| Vornado Rlty TR(VNO) | COMMON | 929042109 | $132.7K | 1,412,925 | 0.1% |
| Macerich Co(MAC) | COMMON | 554382101 | $130.2K | 2,242,557 | 0.1% |
| Weingarten Rlty Invs(WRI) | COMMON | 948741103 | $126.4K | 4,198,475 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $120.0K | 624,653 | 0.1% |
| Equity Residential(EQR) | COMMON | 29476L107 | $101.7K | 1,545,446 | 0.1% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $94.9K | 221,110 | 0.1% |
| DDR Corp | COMMON | 23317H102 | $87.7K | 9,667,420 | 0.1% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $86.0K | 1,148,861 | 0.1% |
| Apartment Invt & Mgmt Co | PREFERRED | 03748R762 | $77.2K | 2,839,914 | 0.1% |
| Kite Rlty Group TR(KRG) | COMMON | 49803T300 | $75.9K | 4,008,260 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COMMON | 015271109 | $63.5K | 527,374 | 0.0% |
| Liberty Ppty TR | COMMON | 531172104 | $61.9K | 1,519,601 | 0.0% |
| Essex Ppty TR Inc(ESS) | COMMON | 297178105 | $58.9K | 229,044 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $52.0K | 1,359,937 | 0.0% |
| Taubman Ctrs Inc(TCO) | COMMON | 876664103 | $49.9K | 837,193 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $48.9K | 2,678,871 | 0.0% |
| Hudson PAC Pptys Inc | COMMON | 444097109 | $48.4K | 1,415,610 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $47.6K | 386,757 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $45.2K | 650,791 | 0.0% |
| Regency Ctrs Corp(REG) | COMMON | 758849103 | $44.4K | 709,390 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COMMON | 21870Q105 | $43.1K | 416,750 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $42.5K | 1,090,750 | 0.0% |
| Apartment Invt & Mgmt Co | COMMON | 03748R101 | $42.0K | 977,795 | 0.0% |
| Senior HSG Pptys TR | COMMON | 81721M109 | $36.8K | 1,799,854 | 0.0% |
| Kimco Rlty Corp(KIM) | COMMON | 49446R109 | $32.7K | 1,780,558 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $31.4K | 277,915 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COMMON | 313747206 | $28.5K | 225,538 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $24.5K | 439,575 | 0.0% |
| Urstadt Biddle Pptys Inc | PREFERRED | 917286809 | $23.2K | 878,375 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMMON | 70509V100 | $21.9K | 680,135 | 0.0% |
| GGP Inc | COMMON | 36174X101 | $19.8K | 841,329 | 0.0% |
| Lasalle Hotel Pptys | COMMON | 517942108 | $18.6K | 623,370 | 0.0% |
| SUN Cmntys Inc(SUI) | COMMON | 866674104 | $17.4K | 197,925 | 0.0% |
| Park Hotels Resorts Inc(PK) | COMMON | 700517105 | $14.3K | 530,506 | 0.0% |
| Kilroy Rlty Corp(KRC) | COMMON | 49427F108 | $12.9K | 171,293 | 0.0% |
| Alexandria Real Estate EQ in | PREF CONV | 015271505 | $9.1K | 252,900 | 0.0% |
| Hospitality Pptys TR | COMMON | 44106M102 | $8.1K | 276,505 | 0.0% |
| DCT Industrial Trust Inc | COMMON | 233153204 | $4.1K | 76,312 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COMMON | 59522J103 | $2.3K | 22,154 | 0.0% |
| SL Green Rlty Corp | COMMON | 78440X101 | $2.2K | 20,790 | 0.0% |
| Equity Comwlth(HP5A) | COMMON | 294628102 | $1.4K | 43,125 | 0.0% |
| Monogram Residential TR Inc | COMMON | 60979P105 | $1.0K | 105,150 | 0.0% |