Q4 2017 Holdings
Filed 2018-02-09 | 57 holdings | $164.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $103.3M | 4,731,445 | 63.0% |
| Cubesmart(CUBE) | COMMON | 229663109 | $57.6M | 1,990,874 | 35.1% |
| Public Storage(PSA) | COMMON | 74460D109 | $320.6K | 1,534,114 | 0.2% |
| HCP Inc | COMMON | 40414L109 | $244.4K | 9,372,788 | 0.1% |
| Life Storage Inc(SSS1EUR) | COMMON | 53223X107 | $237.7K | 2,668,900 | 0.1% |
| Senior HSG Pptys TR | COMMON | 81721M109 | $216.9K | 11,326,407 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COMMON | 828806109 | $146.2K | 851,238 | 0.1% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $140.9K | 2,184,657 | 0.1% |
| Weingarten Rlty Invs(WRI) | COMMON | 948741103 | $112.0K | 3,407,920 | 0.1% |
| Apartment Invt & Mgmt Co | COMMON | 03748R101 | $107.0K | 2,447,445 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $98.0K | 549,290 | 0.1% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $88.9K | 196,165 | 0.1% |
| Equity Residential(EQR) | COMMON | 29476L107 | $82.7K | 1,296,215 | 0.1% |
| Apartment Invt & Mgmt Co | PREFERRED | 03748R762 | $76.0K | 2,774,300 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $69.9K | 1,096,167 | 0.0% |
| Liberty Ppty TR | COMMON | 531172104 | $62.0K | 1,440,671 | 0.0% |
| Macerich Co(MAC) | COMMON | 554382101 | $59.1K | 900,348 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $55.4K | 426,401 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COMMON | 015271109 | $55.3K | 423,307 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $54.8K | 912,746 | 0.0% |
| Vornado Rlty TR(VNO) | COMMON | 929042109 | $52.5K | 671,722 | 0.0% |
| Kimco Rlty Corp(KIM) | COMMON | 49446R109 | $50.2K | 2,768,305 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $47.4K | 2,390,072 | 0.0% |
| Kite Rlty Group TR(KRG) | COMMON | 49803T300 | $46.6K | 2,376,835 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $43.7K | 1,064,414 | 0.0% |
| Regency Ctrs Corp(REG) | COMMON | 758849103 | $43.5K | 628,153 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COMMON | 21870Q105 | $41.8K | 366,920 | 0.0% |
| Essex Ppty TR Inc(ESS) | COMMON | 297178105 | $41.5K | 171,911 | 0.0% |
| Hudson PAC Pptys Inc | COMMON | 444097109 | $41.3K | 1,205,370 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $39.6K | 347,655 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $36.5K | 947,663 | 0.0% |
| Taubman Ctrs Inc(TCO) | COMMON | 876664103 | $26.9K | 410,982 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COMMON | 313747206 | $26.9K | 202,225 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COMMON | 11120U105 | $25.0K | 1,341,175 | 0.0% |
| Urstadt Biddle Pptys Inc | PREFERRED | 917286809 | $22.7K | 864,375 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMMON | 70509V100 | $22.5K | 606,400 | 0.0% |
| SL Green Rlty Corp | COMMON | 78440X101 | $21.6K | 213,704 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON | 46187W107 | $21.1K | 895,325 | 0.0% |
| DDR Corp | COMMON | 23317H102 | $20.4K | 2,279,403 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $20.1K | 337,525 | 0.0% |
| Kilroy Rlty Corp(KRC) | COMMON | 49427F108 | $18.7K | 250,111 | 0.0% |
| SUN Cmntys Inc(SUI) | COMMON | 866674104 | $17.0K | 183,235 | 0.0% |
| Lasalle Hotel Pptys | COMMON | 517942108 | $15.6K | 557,045 | 0.0% |
| GGP Inc | COMMON | 36174X101 | $15.3K | 653,836 | 0.0% |
| Equity Comwlth(HP5A) | COMMON | 294628102 | $15.2K | 497,825 | 0.0% |
| Park Hotels Resorts Inc(PK) | COMMON | 700517105 | $13.8K | 480,102 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $12.3K | 140,455 | 0.0% |
| Alexandria Real Estate EQ in | PREF CONV | 015271505 | $9.4K | 252,900 | 0.0% |
| Hospitality Pptys TR | COMMON | 44106M102 | $7.7K | 259,400 | 0.0% |
| DCT Industrial Trust Inc | COMMON | 233153204 | $2.7K | 46,555 | 0.0% |