Q3 2019 Holdings
Filed 2019-11-07 | 42 holdings | $347.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $299.7M | 11,574,475 | 86.2% |
| Cousins Pptys Inc(CUZ) | COMMON | 222795502 | $23.5M | 624,773 | 6.8% |
| Cubesmart(CUBE) | COMMON | 229663109 | $22.8M | 651,875 | 6.5% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $141.5K | 8,182,208 | 0.0% |
| HCP Inc | COMMON | 40414L109 | $126.3K | 3,546,045 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $123.4K | 950,805 | 0.0% |
| Brandywine Rlty TR(BDN) | COMMON | 105368203 | $112.0K | 7,393,000 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $107.6K | 1,262,448 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | COMMON | 03748R754 | $99.5K | 1,907,435 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $93.4K | 433,728 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COMMON | 015271109 | $91.0K | 590,697 | 0.0% |
| Liberty Ppty TR | COMMON | 531172104 | $88.4K | 1,722,547 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON | 53223X107 | $80.8K | 766,150 | 0.0% |
| Equity Residential(EQR) | COMMON | 29476L107 | $79.8K | 925,112 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $75.6K | 131,090 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $60.8K | 670,375 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COMMON | 21870Q105 | $56.7K | 465,520 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COMMON | 828806109 | $55.1K | 353,917 | 0.0% |
| Hudson PAC Pptys Inc | COMMON | 444097109 | $42.4K | 1,266,594 | 0.0% |
| Public Storage(PSA) | COMMON | 74460D109 | $41.8K | 170,506 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $37.4K | 872,913 | 0.0% |
| Weingarten Rlty Invs(WRI) | COMMON | 948741103 | $31.6K | 1,083,600 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON | 46187W107 | $30.9K | 1,044,925 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $29.4K | 226,680 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $28.3K | 387,325 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON | 264411505 | $25.5K | 750,725 | 0.0% |
| SL Green Rlty Corp | COMMON | 78440X101 | $20.9K | 256,200 | 0.0% |
| Taubman Ctrs Inc(TCO) | COMMON | 876664103 | $19.7K | 483,485 | 0.0% |
| Urstadt Biddle Pptys Inc | PREFERRED | 917286809 | $19.3K | 759,425 | 0.0% |
| Retail Pptys Amer Inc | COMMON | 76131V202 | $16.9K | 1,372,850 | 0.0% |
| Regency Ctrs Corp(REG) | COMMON | 758849103 | $16.8K | 241,925 | 0.0% |
| Kilroy Rlty Corp(KRC) | COMMON | 49427F108 | $15.6K | 200,620 | 0.0% |
| Essex Ppty TR Inc(ESS) | COMMON | 297178105 | $15.1K | 46,225 | 0.0% |
| Kimco Rlty Corp(KIM) | COMMON | 49446R109 | $12.5K | 600,273 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COMMON | 313747206 | $12.1K | 88,800 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COMMON | 867892101 | $10.7K | 780,250 | 0.0% |
| Healthcare TR Amer Inc | COMMON | 42225P501 | $10.7K | 363,225 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMMON | 70509V100 | $10.2K | 365,650 | 0.0% |
| Vornado Rlty TR(VNO) | COMMON | 929042109 | $9.9K | 154,850 | 0.0% |
| QTS Rlty TR Inc | PREF CONV | 74736A301 | $4.3K | 35,125 | 0.0% |
| Senior HSG Pptys TR | COMMON | 81721M109 | $605 | 65,375 | 0.0% |
| Alexandria Real Estate EQ in | PREF CONV | 015271505 | $386 | 9,950 | 0.0% |