Q4 2017 Holdings
Filed 2018-01-23 | 33 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $11.6M | 402,400 | 71.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.9M | 132,300 | 23.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $574.0K | 25,500 | 3.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.5K | 101,700 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $16.4K | 425,200 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $13.0K | 28,600 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $12.0K | 277,100 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.4K | 476,000 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $9.1K | 335,700 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $8.2K | 63,000 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.7K | 120,800 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $6.5K | 110,600 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $6.4K | 146,200 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.6K | 136,600 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.1K | 54,700 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.8K | 69,800 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.4K | 169,500 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $4.2K | 232,900 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.8K | 125,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3.3K | 160,800 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.2K | 174,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.9K | 178,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.9K | 155,500 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.6K | 111,217 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.5K | 22,200 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.4K | 36,700 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.0K | 79,900 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.0K | 53,300 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.7K | 42,000 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.6K | 137,200 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.6K | 43,300 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.1K | 44,200 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $611 | 25,900 | 0.0% |