Q4 2019 Holdings
Filed 2020-01-21 | 25 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.6M | 88,200 | 94.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $15.2K | 439,100 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.3K | 24,500 | 0.5% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $14.2K | 411,800 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.3K | 63,600 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.2K | 106,200 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.9K | 480,900 | 0.3% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $8.4K | 157,500 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.7K | 47,466 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.7K | 94,600 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.6K | 62,500 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.2K | 207,000 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.2K | 242,300 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.0K | 75,400 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.9K | 32,907 | 0.2% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.9K | 104,100 | 0.2% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.8K | 37,500 | 0.2% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $4.7K | 113,700 | 0.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.9K | 80,700 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.5K | 94,200 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.5K | 317,000 | 0.1% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $3.1K | 224,300 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.8K | 94,100 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.8K | 25,200 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.7K | 203,300 | 0.1% |