Q4 2018 Holdings
Filed 2019-02-14 | 37 holdings | $336.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $307.0M | 15,464,635 | 91.1% |
| Cubesmart(CUBE) | COMMON | 229663109 | $27.8M | 967,325 | 8.2% |
| Public Storage(PSA) | COMMON | 74460D109 | $282.1K | 1,393,514 | 0.1% |
| Invitation Homes Inc(INVH) | COMMON | 46187W107 | $208.9K | 10,404,475 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COMMON | 015271109 | $112.3K | 974,647 | 0.0% |
| Kimco Rlty Corp(KIM) | COMMON | 49446R109 | $108.6K | 7,413,414 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $100.0K | 283,650 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $93.0K | 1,584,234 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $91.5K | 525,958 | 0.0% |
| Kilroy Rlty Corp(KRC) | COMMON | 49427F108 | $88.5K | 1,407,077 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $83.6K | 2,449,488 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $75.9K | 712,680 | 0.0% |
| Liberty Ppty TR | COMMON | 531172104 | $73.7K | 1,759,272 | 0.0% |
| HCP Inc | COMMON | 40414L109 | $70.7K | 2,530,505 | 0.0% |
| Equity Residential(EQR) | COMMON | 29476L107 | $70.5K | 1,068,062 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COMMON | 828806109 | $65.4K | 389,542 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COMMON | 21870Q105 | $61.3K | 702,420 | 0.0% |
| Apartment Invt & Mgmt Co | PREFERRED | 03748R762 | $57.9K | 2,280,875 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $55.2K | 490,885 | 0.0% |
| Apartment Invt & Mgmt Co | COMMON | 03748R101 | $52.7K | 1,201,770 | 0.0% |
| Macerich Co(MAC) | COMMON | 554382101 | $50.6K | 1,168,148 | 0.0% |
| Taubman Ctrs Inc(TCO) | COMMON | 876664103 | $47.9K | 1,053,435 | 0.0% |
| Weingarten Rlty Invs(WRI) | COMMON | 948741103 | $47.6K | 1,918,677 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON | 53223X107 | $45.6K | 490,125 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $42.8K | 617,152 | 0.0% |
| Hudson PAC Pptys Inc | COMMON | 444097109 | $38.3K | 1,319,144 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $36.5K | 2,189,133 | 0.0% |
| Regency Ctrs Corp(REG) | COMMON | 758849103 | $31.2K | 531,627 | 0.0% |
| Paramount Group Inc(6PM) | COMMON | 69924R108 | $20.6K | 1,638,025 | 0.0% |
| Urstadt Biddle Pptys Inc | PREFERRED | 917286809 | $19.5K | 787,975 | 0.0% |
| Brandywine Rlty TR(BDN) | COMMON | 105368203 | $14.7K | 1,145,050 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON | 448579102 | $13.5K | 200,150 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMMON | 70509V100 | $11.6K | 408,025 | 0.0% |
| Alexandria Real Estate EQ in | PREF CONV | 015271505 | $8.5K | 252,900 | 0.0% |
| QTS Rlty TR Inc | PREF CONV | 74736A301 | $4.7K | 50,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COMMON | 297178105 | $2.0K | 8,200 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $2.0K | 33,325 | 0.0% |