Q1 2019 Holdings
Filed 2019-05-08 | 27 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $12.4M | 387,857 | 80.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.8M | 101,400 | 18.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $19.5K | 258,300 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.3K | 29,300 | 0.1% |
| HCP Inc | COM | 40414L109 | $13.0K | 415,500 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.2K | 55,907 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $9.5K | 282,600 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $9.5K | 195,400 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $8.5K | 276,600 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.4K | 443,200 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $8.3K | 58,066 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.6K | 63,900 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.3K | 57,200 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.2K | 267,300 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.1K | 67,200 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $4.5K | 153,900 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $4.3K | 40,500 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.1K | 87,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.8K | 79,900 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.7K | 153,000 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.6K | 126,100 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.5K | 183,700 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $3.4K | 246,400 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.3K | 228,300 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.8K | 52,300 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.3K | 144,700 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.1K | 98,100 | 0.0% |