Q1 2018 Holdings
Filed 2018-05-15 | 56 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $34.3M | 1,708,045 | 58.6% |
| Cubesmart(CUBE) | COMMON | 229663109 | $21.6M | 766,634 | 36.9% |
| Public Storage(PSA) | COMMON | 74460D109 | $342.8K | 1,710,825 | 0.6% |
| HCP Inc | COMMON | 40414L109 | $245.1K | 10,551,279 | 0.4% |
| Life Storage Inc(SSS1EUR) | COMMON | 53223X107 | $225.4K | 2,698,675 | 0.4% |
| Senior HSG Pptys TR | COMMON | 81721M109 | $197.9K | 12,638,349 | 0.3% |
| Apartment Invt & Mgmt Co | COMMON | 03748R101 | $130.6K | 3,205,945 | 0.2% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $115.0K | 1,825,716 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COMMON | 828806109 | $105.4K | 682,600 | 0.2% |
| Weingarten Rlty Invs(WRI) | COMMON | 948741103 | $81.2K | 2,890,895 | 0.1% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $74.4K | 177,865 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $71.0K | 431,743 | 0.1% |
| Apartment Invt & Mgmt Co | PREFERRED | 03748R762 | $62.2K | 2,402,500 | 0.1% |
| Equity Residential(EQR) | COMMON | 29476L107 | $60.2K | 977,667 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COMMON | 015271109 | $48.1K | 384,784 | 0.1% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $47.9K | 879,305 | 0.1% |
| Liberty Ppty TR | COMMON | 531172104 | $46.2K | 1,163,696 | 0.1% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $44.3K | 359,802 | 0.1% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $42.3K | 854,244 | 0.1% |
| Macerich Co(MAC) | COMMON | 554382101 | $41.3K | 737,244 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $37.7K | 2,023,864 | 0.1% |
| Vornado Rlty TR(VNO) | COMMON | 929042109 | $37.2K | 552,009 | 0.1% |
| Kite Rlty Group TR(KRG) | COMMON | 49803T300 | $33.9K | 2,223,310 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $33.8K | 320,305 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COMMON | 21870Q105 | $33.5K | 334,095 | 0.1% |
| Essex Ppty TR Inc(ESS) | COMMON | 297178105 | $32.5K | 135,129 | 0.1% |
| Kimco Rlty Corp(KIM) | COMMON | 49446R109 | $31.4K | 2,182,220 | 0.1% |
| Hudson PAC Pptys Inc | COMMON | 444097109 | $30.7K | 945,020 | 0.1% |
| Regency Ctrs Corp(REG) | COMMON | 758849103 | $29.7K | 503,869 | 0.1% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $29.6K | 805,570 | 0.1% |
| Invitation Homes Inc(INVH) | COMMON | 46187W107 | $26.0K | 1,137,050 | 0.0% |
| GGP Inc | COMMON | 36174X101 | $22.9K | 1,121,331 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $21.7K | 609,512 | 0.0% |
| SUN Cmntys Inc(SUI) | COMMON | 866674104 | $20.9K | 228,485 | 0.0% |
| Urstadt Biddle Pptys Inc | PREFERRED | 917286809 | $20.5K | 804,275 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COMMON | 11120U105 | $20.3K | 1,333,425 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COMMON | 313747206 | $19.0K | 163,848 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMMON | 70509V100 | $17.6K | 513,225 | 0.0% |
| SL Green Rlty Corp | COMMON | 78440X101 | $17.6K | 181,400 | 0.0% |
| Kilroy Rlty Corp(KRC) | COMMON | 49427F108 | $17.1K | 241,431 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON | 448579102 | $16.7K | 219,025 | 0.0% |
| JBG Smith Pptys(JBGS) | COMMON | 46590V100 | $15.7K | 465,275 | 0.0% |
| Brandywine Rlty TR(BDN) | COMMON | 105368203 | $14.5K | 913,825 | 0.0% |
| Taubman Ctrs Inc(TCO) | COMMON | 876664103 | $14.0K | 245,776 | 0.0% |
| DDR Corp | COMMON | 23317H102 | $14.0K | 1,907,848 | 0.0% |
| Lasalle Hotel Pptys | COMMON | 517942108 | $13.7K | 471,570 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $12.0K | 137,855 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $10.7K | 208,450 | 0.0% |
| Park Hotels Resorts Inc(PK) | COMMON | 700517105 | $10.6K | 391,518 | 0.0% |
| Alexandria Real Estate EQ in | PREF CONV | 015271505 | $9.1K | 252,900 | 0.0% |