Q2 2019 Holdings
Filed 2019-08-06 | 26 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $11.1M | 331,357 | 81.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.3M | 87,700 | 17.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.2K | 200,100 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.8K | 25,300 | 0.1% |
| HCP Inc | COM | 40414L109 | $12.5K | 391,100 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $10.5K | 315,000 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $8.5K | 170,600 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.2K | 447,700 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.5K | 236,700 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.5K | 46,807 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.4K | 239,300 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.5K | 118,800 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.3K | 37,566 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.1K | 40,100 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.5K | 230,800 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $4.4K | 37,900 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.8K | 59,800 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.8K | 137,300 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.7K | 49,900 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.1K | 224,600 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.0K | 109,500 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.9K | 71,400 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $2.9K | 220,300 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.8K | 163,700 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.1K | 52,300 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.4K | 88,600 | 0.0% |