Q3 2017 Holdings
Filed 2017-11-14 | 55 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMMON | 229663109 | $85.1M | 3,278,879 | 64.0% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $44.9M | 2,068,995 | 33.7% |
| Life Storage Inc(SSS1EUR) | COMMON | 53223X107 | $301.1K | 3,680,640 | 0.2% |
| Public Storage(PSA) | COMMON | 74460D109 | $212.1K | 991,311 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COMMON | 828806109 | $169.4K | 1,051,895 | 0.1% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $148.5K | 2,340,380 | 0.1% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $145.0K | 1,813,855 | 0.1% |
| Senior HSG Pptys TR | COMMON | 81721M109 | $137.4K | 7,028,168 | 0.1% |
| Weingarten Rlty Invs(WRI) | COMMON | 948741103 | $127.2K | 4,006,440 | 0.1% |
| Macerich Co(MAC) | COMMON | 554382101 | $121.5K | 2,209,539 | 0.1% |
| Vornado Rlty TR(VNO) | COMMON | 929042109 | $114.8K | 1,492,760 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $103.0K | 577,156 | 0.1% |
| DDR Corp | COMMON | 23317H102 | $98.4K | 10,744,670 | 0.1% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $92.4K | 206,935 | 0.1% |
| Equity Residential(EQR) | COMMON | 29476L107 | $89.9K | 1,363,363 | 0.1% |
| HCP Inc | COMMON | 40414L109 | $88.0K | 3,161,982 | 0.1% |
| Kite Rlty Group TR(KRG) | COMMON | 49803T300 | $77.8K | 3,841,585 | 0.1% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $76.0K | 1,080,804 | 0.1% |
| Apartment Invt & Mgmt Co | PREFERRED | 03748R762 | $75.3K | 2,813,975 | 0.1% |
| Liberty Ppty TR | COMMON | 531172104 | $58.1K | 1,415,726 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COMMON | 015271109 | $58.0K | 487,314 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $55.2K | 449,140 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $52.3K | 803,158 | 0.0% |
| Essex Ppty TR Inc(ESS) | COMMON | 297178105 | $50.3K | 197,829 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $49.2K | 1,248,934 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $47.0K | 2,540,422 | 0.0% |
| Hudson PAC Pptys Inc | COMMON | 444097109 | $44.0K | 1,313,610 | 0.0% |
| Apartment Invt & Mgmt Co | COMMON | 03748R101 | $43.9K | 1,001,820 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COMMON | 21870Q105 | $43.3K | 386,825 | 0.0% |
| Regency Ctrs Corp(REG) | COMMON | 758849103 | $40.7K | 656,524 | 0.0% |
| Taubman Ctrs Inc(TCO) | COMMON | 876664103 | $39.8K | 800,691 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $38.3K | 1,007,149 | 0.0% |
| Kimco Rlty Corp(KIM) | COMMON | 49446R109 | $32.3K | 1,650,588 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $30.7K | 259,040 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COMMON | 313747206 | $26.3K | 211,925 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $24.1K | 408,150 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMMON | 70509V100 | $23.3K | 644,535 | 0.0% |
| Urstadt Biddle Pptys Inc | PREFERRED | 917286809 | $22.9K | 876,200 | 0.0% |
| Kilroy Rlty Corp(KRC) | COMMON | 49427F108 | $18.8K | 264,490 | 0.0% |
| Lasalle Hotel Pptys | COMMON | 517942108 | $17.2K | 592,120 | 0.0% |
| SUN Cmntys Inc(SUI) | COMMON | 866674104 | $16.4K | 191,175 | 0.0% |
| GGP Inc | COMMON | 36174X101 | $15.0K | 721,218 | 0.0% |
| Park Hotels Resorts Inc(PK) | COMMON | 700517105 | $14.1K | 510,528 | 0.0% |
| Alexandria Real Estate EQ in | PREF CONV | 015271505 | $9.0K | 252,900 | 0.0% |
| Hospitality Pptys TR | COMMON | 44106M102 | $7.9K | 278,055 | 0.0% |
| DCT Industrial Trust Inc | COMMON | 233153204 | $2.6K | 45,531 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COMMON | 59522J103 | $2.2K | 20,779 | 0.0% |
| SL Green Rlty Corp | COMMON | 78440X101 | $1.8K | 17,785 | 0.0% |
| Equity Comwlth(HP5A) | COMMON | 294628102 | $1.2K | 40,225 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COMMON | 29472R108 | $461 | 5,420 | 0.0% |