Q3 2018 Holdings
Filed 2018-11-14 | 39 holdings | $325.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $322.7M | 14,743,435 | 99.2% |
| HCP Inc | COMMON | 40414L109 | $282.0K | 10,715,307 | 0.1% |
| Public Storage(PSA) | COMMON | 74460D109 | $272.7K | 1,352,569 | 0.1% |
| Liberty Ppty TR | COMMON | 531172104 | $177.0K | 4,188,472 | 0.1% |
| Invitation Homes Inc(INVH) | COMMON | 46187W107 | $176.0K | 7,680,600 | 0.1% |
| Kimco Rlty Corp(KIM) | COMMON | 49446R109 | $126.0K | 7,524,829 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $110.8K | 611,523 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $107.9K | 1,591,114 | 0.0% |
| Apartment Invt & Mgmt Co | COMMON | 03748R101 | $101.9K | 2,310,195 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COMMON | 015271109 | $96.4K | 766,652 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $93.1K | 215,175 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COMMON | 828806109 | $86.2K | 487,632 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $82.3K | 668,935 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON | 53223X107 | $65.1K | 684,225 | 0.0% |
| Equity Residential(EQR) | COMMON | 29476L107 | $64.1K | 968,052 | 0.0% |
| Apartment Invt & Mgmt Co | PREFERRED | 03748R762 | $62.4K | 2,414,075 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $59.8K | 531,355 | 0.0% |
| Kilroy Rlty Corp(KRC) | COMMON | 49427F108 | $59.4K | 828,477 | 0.0% |
| Weingarten Rlty Invs(WRI) | COMMON | 948741103 | $58.1K | 1,951,337 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $50.7K | 788,453 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $46.0K | 2,181,393 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COMMON | 21870Q105 | $42.8K | 384,695 | 0.0% |
| Macerich Co(MAC) | COMMON | 554382101 | $42.2K | 763,428 | 0.0% |
| Regency Ctrs Corp(REG) | COMMON | 758849103 | $35.3K | 545,962 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $34.8K | 921,803 | 0.0% |
| Taubman Ctrs Inc(TCO) | COMMON | 876664103 | $33.6K | 561,685 | 0.0% |
| Hudson PAC Pptys Inc | COMMON | 444097109 | $25.5K | 780,194 | 0.0% |
| SUN Cmntys Inc(SUI) | COMMON | 866674104 | $25.0K | 246,585 | 0.0% |
| Urstadt Biddle Pptys Inc | PREFERRED | 917286809 | $20.4K | 802,475 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COMMON | 313747206 | $19.6K | 154,905 | 0.0% |
| Senior HSG Pptys TR | COMMON | 81721M109 | $17.3K | 982,478 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $16.9K | 311,555 | 0.0% |
| Brandywine Rlty TR(BDN) | COMMON | 105368203 | $16.1K | 1,021,900 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON | 448579102 | $15.8K | 198,100 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMMON | 70509V100 | $14.7K | 404,900 | 0.0% |
| Alexandria Real Estate EQ in | PREF CONV | 015271505 | $8.8K | 252,900 | 0.0% |
| QTS Rlty TR Inc | PREF CONV | 74736A301 | $5.3K | 50,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COMMON | 297178105 | $1.7K | 7,075 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COMMON | 43300A203 | $73 | 900 | 0.0% |