Q3 2017 Holdings
Filed 2017-11-13 | 45 holdings | $420.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMM STK | 229663109 | $204.3M | 7,871,602 | 48.6% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $146.4M | 1,464,445 | 34.9% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $62.1M | 2,861,934 | 14.8% |
| Corporate Office Properties Trust(CDP) | COMM STK | 22002T108 | $1.1M | 32,460 | 0.3% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $754.8K | 4,687,708 | 0.2% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $553.6K | 8,396,232 | 0.1% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $414.5K | 5,898,008 | 0.1% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $411.8K | 2,308,250 | 0.1% |
| Boston Properties Inc(BXP) | COMM STK | 101121101 | $338.6K | 2,755,527 | 0.1% |
| Vornado Realty Trust(VNO) | COMM STK | 929042109 | $336.6K | 4,378,433 | 0.1% |
| Public Storage(PSA) | COMM STK | 74460D109 | $271.7K | 1,269,680 | 0.1% |
| SL Green Realty Corp | COMM STK | 78440X101 | $206.3K | 2,036,020 | 0.0% |
| GGP Inc | COMM STK | 36174X101 | $196.8K | 9,475,264 | 0.0% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $193.5K | 1,415,850 | 0.0% |
| Camden Property Trust(CPT) | COMM STK | 133131102 | $190.4K | 2,082,166 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMM STK | 024835100 | $180.2K | 4,081,476 | 0.0% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $173.5K | 2,663,832 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMM STK | 11120U105 | $158.4K | 8,428,120 | 0.0% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $147.2K | 5,106,990 | 0.0% |
| Lasalle Hotel Properties | COMM STK | 517942108 | $142.1K | 4,896,424 | 0.0% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $133.8K | 2,107,701 | 0.0% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $133.1K | 2,145,699 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMM STK | 74965L101 | $132.2K | 6,006,859 | 0.0% |
| National Retail Properties Inc(NNN) | COMM STK | 637417106 | $126.2K | 3,029,571 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COMM STK | 313747206 | $121.2K | 975,412 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMM STK | 53223X107 | $117.5K | 1,436,727 | 0.0% |
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $113.7K | 254,743 | 0.0% |
| Vereit Inc | COMM STK | 92339V100 | $111.2K | 13,417,517 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMM STK | 700517105 | $108.1K | 3,923,903 | 0.0% |
| Paramount Group Inc(6PM) | COMM STK | 69924R108 | $106.2K | 6,635,772 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $86.3K | 729,282 | 0.0% |
| Taubman Centers Inc(TCO) | COMM STK | 876664103 | $85.9K | 1,729,014 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COMM STK | 32054K103 | $59.5K | 1,977,752 | 0.0% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $8.7K | 34,200 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $6.3K | 185,948 | 0.0% |
| Quality Care Properties Inc | COMM STK | 747545101 | $4.9K | 318,641 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $3.4K | 85,514 | 0.0% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $2.5K | 35,300 | 0.0% |
| Kimco Realty Corp(KIM) | COMM STK | 49446R109 | $1.8K | 93,700 | 0.0% |
| HCP Inc | COMM STK | 40414L109 | $1.5K | 54,400 | 0.0% |
| Hudson Pacific Properties Inc | COMM STK | 444097109 | $943 | 28,131 | 0.0% |
| Education Realty Trust Inc | COMM STK | 28140H203 | $860 | 23,934 | 0.0% |
| Urban Edge Properties(UE) | COMM STK | 91704F104 | $719 | 29,800 | 0.0% |
| Spirit Realty Capital Inc | COMM STK | 84860W102 | $588 | 68,606 | 0.0% |
| JBG Smith Properties(JBGS) | COMM STK | 46590V100 | $3 | 100 | 0.0% |