Q2 2018 Holdings
Filed 2018-08-06 | 29 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $13.6M | 421,857 | 76.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.9M | 176,900 | 22.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18.1K | 105,550 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.6K | 91,882 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $13.6K | 31,600 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.1K | 230,800 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.1K | 95,866 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $10.0K | 224,900 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $9.6K | 350,600 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.9K | 422,600 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $7.7K | 229,600 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $7.3K | 172,650 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.5K | 65,900 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.0K | 97,100 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.2K | 117,318 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.9K | 224,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.8K | 93,950 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $4.0K | 234,800 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.7K | 224,200 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.3K | 106,700 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.2K | 187,700 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.0K | 112,900 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.8K | 219,500 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.6K | 23,600 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.0K | 57,400 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.9K | 32,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.6K | 45,100 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.5K | 64,700 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.1K | 47,200 | 0.0% |