Q3 2018 Holdings
Filed 2018-10-22 | 28 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $12.0M | 421,857 | 60.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.0M | 132,900 | 19.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.9M | 176,900 | 19.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $19.1K | 105,550 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.3K | 81,107 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $13.8K | 495,400 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $12.9K | 29,800 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.8K | 236,300 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.6K | 502,100 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $8.8K | 208,500 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $8.5K | 193,250 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $8.4K | 296,400 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $8.2K | 65,066 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.7K | 65,900 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.2K | 159,800 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.2K | 80,800 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.0K | 69,700 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.9K | 39,100 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.1K | 253,700 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3.9K | 236,500 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.7K | 235,200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4K | 23,300 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.2K | 29,300 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.0K | 112,900 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.0K | 58,500 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.0K | 91,200 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.5K | 64,700 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.3K | 22,200 | 0.0% |