Q1 2018 Holdings
Filed 2018-05-15 | 38 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $2.9M | 102,957 | 49.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.8M | 107,000 | 47.3% |
| UDR Inc(UDR) | COM | 902653104 | $16.0K | 448,796 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.7K | 95,382 | 0.3% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $12.1K | 28,900 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $10.1K | 381,300 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.1K | 80,766 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $8.8K | 44,100 | 0.2% |
| Store Cap Corp(S76) | COM | 862121100 | $8.6K | 346,400 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.5K | 400,200 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.2K | 68,200 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.1K | 122,700 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.0K | 65,400 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $5.7K | 196,000 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.2K | 95,800 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.0K | 84,600 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.6K | 117,318 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.5K | 198,917 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.2K | 95,850 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.8K | 213,400 | 0.1% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $3.2K | 117,600 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.0K | 196,300 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.0K | 111,700 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.6K | 93,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.5K | 151,700 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.4K | 23,600 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.2K | 186,700 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.9K | 65,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.9K | 57,400 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.7K | 30,600 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.5K | 45,100 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.5K | 38,100 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.3K | 39,800 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $956 | 47,200 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $880 | 40,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $569 | 27,800 | 0.0% |
| CoreCivic | Other | 22025Y407 | $515 | 26,400 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $402 | 41,700 | 0.0% |