Q4 2019 Holdings
Filed 2020-02-13 | 37 holdings | $352.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $248.6M | 9,484,505 | 70.6% |
| Cubesmart(CUBE) | COMMON | 229663109 | $88.5M | 2,812,700 | 25.1% |
| Cousins Pptys Inc(CUZ) | COMMON | 222795502 | $13.2M | 319,438 | 3.7% |
| Brandywine Rlty TR(BDN) | COMMON | 105368203 | $148.7K | 9,441,765 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | COMMON | 03748R754 | $146.5K | 2,837,161 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $146.0K | 1,059,142 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $144.7K | 1,623,248 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $140.5K | 1,173,560 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $126.4K | 602,783 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COMMON | 42250P103 | $116.4K | 3,375,730 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COMMON | 015271109 | $95.1K | 588,255 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $90.2K | 154,555 | 0.0% |
| Public Storage(PSA) | COMMON | 74460D109 | $87.8K | 412,313 | 0.0% |
| Equity Residential(EQR) | COMMON | 29476L107 | $85.3K | 1,054,017 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $73.3K | 1,668,878 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $66.9K | 817,525 | 0.0% |
| Hudson PAC Pptys Inc | COMMON | 444097109 | $65.8K | 1,747,844 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COMMON | 21870Q105 | $61.2K | 545,550 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COMMON | 828806109 | $60.4K | 405,512 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $49.4K | 2,661,790 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON | 53223X107 | $42.3K | 390,935 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON | 46187W107 | $36.3K | 1,211,665 | 0.0% |
| SL Green Rlty Corp | COMMON | 78440X101 | $33.8K | 367,890 | 0.0% |
| Regency Ctrs Corp(REG) | COMMON | 758849103 | $32.9K | 521,545 | 0.0% |
| Weingarten Rlty Invs(WRI) | COMMON | 948741103 | $28.1K | 897,945 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON | 264411505 | $26.6K | 768,050 | 0.0% |
| Taubman Ctrs Inc(TCO) | COMMON | 876664103 | $23.8K | 766,865 | 0.0% |
| Retail Pptys Amer Inc | COMMON | 76131V202 | $23.4K | 1,748,825 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $15.9K | 276,215 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COMMON | 313747206 | $15.8K | 123,015 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMMON | 252784301 | $11.1K | 1,002,235 | 0.0% |
| Essex Ppty TR Inc(ESS) | COMMON | 297178105 | $10.7K | 35,490 | 0.0% |
| Kilroy Rlty Corp(KRC) | COMMON | 49427F108 | $10.0K | 119,410 | 0.0% |
| Vornado Rlty TR(VNO) | COMMON | 929042109 | $7.9K | 118,260 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COMMON | 867892101 | $7.7K | 552,685 | 0.0% |
| QTS Rlty TR Inc | PREF CONV | 74736A301 | $4.5K | 35,125 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMMON | 70509V100 | $4.4K | 163,625 | 0.0% |