Q4 2018 Holdings
Filed 2019-02-08 | 28 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $11.8M | 411,257 | 79.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.9M | 137,800 | 19.5% |
| HCP Inc | COM | 40414L109 | $12.5K | 447,600 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.7K | 176,600 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $11.5K | 32,600 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.3K | 67,407 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $9.8K | 345,700 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $9.7K | 221,250 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $8.7K | 208,500 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.4K | 502,100 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.7K | 296,400 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.5K | 65,066 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.4K | 42,650 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.0K | 68,800 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.5K | 46,400 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.8K | 292,500 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.4K | 69,700 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.9K | 81,200 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.8K | 150,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.6K | 41,700 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.6K | 247,000 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $3.5K | 449,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3.4K | 236,500 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.3K | 253,700 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.1K | 156,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.5K | 55,700 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $2.1K | 185,200 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.0K | 100,100 | 0.0% |