Q4 2017 Holdings
Filed 2018-02-12 | 46 holdings | $414.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMM STK | 229663109 | $205.0M | 7,087,163 | 49.4% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $142.2M | 1,281,370 | 34.3% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $60.9M | 2,786,352 | 14.7% |
| Corporate Office Properties Trust(CDP) | COMM STK | 22002T108 | $960.0K | 32,878 | 0.2% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $749.7K | 4,365,076 | 0.2% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $492.9K | 7,730,079 | 0.1% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $377.4K | 2,115,266 | 0.1% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $359.7K | 5,641,319 | 0.1% |
| Public Storage(PSA) | COMM STK | 74460D109 | $350.7K | 1,677,943 | 0.1% |
| Boston Properties Inc(BXP) | COMM STK | 101121101 | $318.3K | 2,447,551 | 0.1% |
| Vornado Realty Trust(VNO) | COMM STK | 929042109 | $305.6K | 3,908,787 | 0.1% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $190.4K | 1,334,855 | 0.0% |
| SL Green Realty Corp | COMM STK | 78440X101 | $183.9K | 1,822,494 | 0.0% |
| HCP Inc | COMM STK | 40414L109 | $176.3K | 6,761,684 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMM STK | 024835100 | $162.7K | 3,966,558 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMM STK | 11120U105 | $147.1K | 7,882,708 | 0.0% |
| Camden Property Trust(CPT) | COMM STK | 133131102 | $137.2K | 1,490,751 | 0.0% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $130.4K | 4,792,011 | 0.0% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $129.3K | 1,868,599 | 0.0% |
| Lasalle Hotel Properties | COMM STK | 517942108 | $129.1K | 4,600,215 | 0.0% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $125.9K | 1,951,263 | 0.0% |
| National Retail Properties Inc(NNN) | COMM STK | 637417106 | $119.3K | 2,765,956 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMM STK | 74965L101 | $117.6K | 5,352,394 | 0.0% |
| Vereit Inc | COMM STK | 92339V100 | $112.9K | 14,494,406 | 0.0% |
| Taubman Centers Inc(TCO) | COMM STK | 876664103 | $111.7K | 1,706,593 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COMM STK | 313747206 | $110.5K | 831,692 | 0.0% |
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $105.2K | 232,042 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMM STK | 700517105 | $103.3K | 3,593,055 | 0.0% |
| Paramount Group Inc(6PM) | COMM STK | 69924R108 | $96.3K | 6,076,555 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $75.7K | 664,611 | 0.0% |
| GGP Inc | COMM STK | 36174X101 | $75.5K | 3,228,411 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMM STK | 681936100 | $59.0K | 2,143,551 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COMM STK | 32054K103 | $55.9K | 1,774,842 | 0.0% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $7.7K | 31,806 | 0.0% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $7.5K | 125,731 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $6.6K | 186,290 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $3.5K | 85,514 | 0.0% |
| Quality Care Properties Inc | COMM STK | 747545101 | $3.2K | 230,247 | 0.0% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $2.6K | 35,300 | 0.0% |
| Kimco Realty Corp(KIM) | COMM STK | 49446R109 | $1.7K | 93,700 | 0.0% |
| Hudson Pacific Properties Inc | COMM STK | 444097109 | $932 | 27,226 | 0.0% |
| Realty Income Corp(O) | COMM STK | 756109104 | $645 | 11,307 | 0.0% |
| Education Realty Trust Inc | COMM STK | 28140H203 | $627 | 17,942 | 0.0% |
| JBG Smith Properties(JBGS) | COMM STK | 46590V100 | $2 | 51 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMM STK | 53223X107 | $0 | 2 | 0.0% |
| Spirit Realty Capital Inc | COMM STK | 84860W102 | $0 | 1 | 0.0% |