Q1 2019 Holdings
Filed 2019-05-14 | 38 holdings | $360.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $358.7M | 15,788,425 | 99.4% |
| Public Storage(PSA) | COMMON | 74460D109 | $195.1K | 896,026 | 0.1% |
| Life Storage Inc(SSS1EUR) | COMMON | 53223X107 | $182.7K | 1,878,025 | 0.1% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $136.7K | 301,615 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $116.2K | 1,615,073 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COMMON | 015271109 | $94.1K | 659,872 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $94.1K | 4,976,433 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $87.6K | 436,378 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $86.3K | 2,136,288 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON | 46187W107 | $80.7K | 3,318,375 | 0.0% |
| Liberty Ppty TR | COMMON | 531172104 | $79.2K | 1,636,247 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | COMMON | 03748R754 | $78.2K | 1,554,855 | 0.0% |
| HCP Inc | COMMON | 40414L109 | $76.8K | 2,453,545 | 0.0% |
| Equity Residential(EQR) | COMMON | 29476L107 | $75.7K | 1,005,337 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COMMON | 21870Q105 | $69.9K | 653,520 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COMMON | 828806109 | $63.7K | 349,517 | 0.0% |
| Apartment Invt & Mgmt Co | PREFERRED | 03748R762 | $58.2K | 2,279,375 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $53.1K | 446,405 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $51.0K | 972,475 | 0.0% |
| Taubman Ctrs Inc(TCO) | COMMON | 876664103 | $50.8K | 959,985 | 0.0% |
| Kilroy Rlty Corp(KRC) | COMMON | 49427F108 | $46.6K | 613,970 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $45.0K | 580,475 | 0.0% |
| Weingarten Rlty Invs(WRI) | COMMON | 948741103 | $43.0K | 1,463,825 | 0.0% |
| Kimco Rlty Corp(KIM) | COMMON | 49446R109 | $42.8K | 2,313,589 | 0.0% |
| Hudson PAC Pptys Inc | COMMON | 444097109 | $39.3K | 1,141,694 | 0.0% |
| Macerich Co(MAC) | COMMON | 554382101 | $32.0K | 737,443 | 0.0% |
| Urstadt Biddle Pptys Inc | PREFERRED | 917286809 | $20.3K | 786,050 | 0.0% |
| Brandywine Rlty TR(BDN) | COMMON | 105368203 | $17.9K | 1,127,125 | 0.0% |
| Senior HSG Pptys TR | COMMON | 81721M109 | $15.1K | 1,280,625 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $15.0K | 111,905 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON | 448579102 | $13.5K | 185,450 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMMON | 70509V100 | $13.0K | 417,125 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COMMON | 867892101 | $12.9K | 895,000 | 0.0% |
| Alexandria Real Estate EQ in | PREF CONV | 015271505 | $9.6K | 252,900 | 0.0% |
| QTS Rlty TR Inc | PREF CONV | 74736A301 | $5.4K | 50,000 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $1.8K | 27,900 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $1.7K | 37,150 | 0.0% |
| Saul Ctrs Inc(BFS) | COMMON | 804395101 | $1.0K | 20,300 | 0.0% |