Q2 2018 Holdings
Filed 2018-08-13 | 55 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $74.1M | 3,339,970 | 75.1% |
| Cubesmart(CUBE) | COMMON | 229663109 | $13.7M | 426,209 | 13.9% |
| Apple Hospitality REIT Inc(APLE) | COMMON | 03784Y200 | $8.1M | 455,775 | 8.3% |
| HCP Inc | COMMON | 40414L109 | $327.4K | 12,680,529 | 0.3% |
| Public Storage(PSA) | COMMON | 74460D109 | $321.3K | 1,416,225 | 0.3% |
| Life Storage Inc(SSS1EUR) | COMMON | 53223X107 | $188.1K | 1,933,150 | 0.2% |
| Senior HSG Pptys TR | COMMON | 81721M109 | $176.9K | 9,779,674 | 0.2% |
| Apartment Invt & Mgmt Co | COMMON | 03748R101 | $133.5K | 3,155,245 | 0.1% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $117.0K | 1,781,416 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COMMON | 828806109 | $103.3K | 607,100 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $88.1K | 512,268 | 0.1% |
| Weingarten Rlty Invs(WRI) | COMMON | 948741103 | $80.4K | 2,611,045 | 0.1% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $76.6K | 178,115 | 0.1% |
| Equity Residential(EQR) | COMMON | 29476L107 | $64.7K | 1,016,442 | 0.1% |
| Apartment Invt & Mgmt Co | PREFERRED | 03748R762 | $62.0K | 2,419,000 | 0.1% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $55.0K | 877,755 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $53.8K | 482,605 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COMMON | 015271109 | $52.6K | 417,009 | 0.1% |
| Liberty Ppty TR | COMMON | 531172104 | $51.4K | 1,159,696 | 0.1% |
| Kimco Rlty Corp(KIM) | COMMON | 49446R109 | $50.6K | 2,979,295 | 0.1% |
| Invitation Homes Inc(INVH) | COMMON | 46187W107 | $48.8K | 2,116,200 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $48.7K | 855,469 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $46.3K | 2,199,639 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $45.1K | 359,477 | 0.0% |
| Macerich Co(MAC) | COMMON | 554382101 | $44.7K | 786,019 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COMMON | 21870Q105 | $34.8K | 314,245 | 0.0% |
| Hudson PAC Pptys Inc | COMMON | 444097109 | $33.3K | 939,745 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $32.3K | 803,670 | 0.0% |
| Vornado Rlty TR(VNO) | COMMON | 929042109 | $30.2K | 408,784 | 0.0% |
| Taubman Ctrs Inc(TCO) | COMMON | 876664103 | $26.8K | 455,501 | 0.0% |
| Kilroy Rlty Corp(KRC) | COMMON | 49427F108 | $25.6K | 338,131 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COMMON | 11120U105 | $23.1K | 1,327,350 | 0.0% |
| Regency Ctrs Corp(REG) | COMMON | 758849103 | $23.1K | 371,594 | 0.0% |
| GGP Inc | COMMON | 36174X101 | $23.0K | 1,124,505 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $22.7K | 603,962 | 0.0% |
| SUN Cmntys Inc(SUI) | COMMON | 866674104 | $22.1K | 225,635 | 0.0% |
| Essex Ppty TR Inc(ESS) | COMMON | 297178105 | $21.6K | 90,204 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON | 448579102 | $20.9K | 271,475 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COMMON | 313747206 | $20.8K | 164,173 | 0.0% |
| Urstadt Biddle Pptys Inc | PREFERRED | 917286809 | $20.2K | 804,275 | 0.0% |
| DDR Corp | COMMON | 23317H854 | $17.1K | 954,840 | 0.0% |
| JBG Smith Pptys(JBGS) | COMMON | 46590V100 | $16.9K | 464,575 | 0.0% |
| SL Green Rlty Corp | COMMON | 78440X101 | $16.9K | 168,150 | 0.0% |
| Park Hotels Resorts Inc(PK) | COMMON | 700517105 | $16.8K | 547,493 | 0.0% |
| Brandywine Rlty TR(BDN) | COMMON | 105368203 | $15.4K | 914,300 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $11.3K | 113,455 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COMMON | 456237106 | $10.0K | 445,275 | 0.0% |
| Alexandria Real Estate EQ in | PREF CONV | 015271505 | $8.9K | 252,900 | 0.0% |
| Retail Pptys Amer Inc | COMMON | 76131V202 | $7.1K | 558,575 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMMON | 70509V100 | $5.4K | 139,275 | 0.0% |