Q1 2018 Holdings
Filed 2018-05-14 | 51 holdings | $329.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMM STK | 229663109 | $171.9M | 6,097,087 | 52.2% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $96.7M | 881,932 | 29.3% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $55.5M | 2,764,768 | 16.8% |
| Corporate Office Properties Trust(CDP) | COMM STK | 22002T108 | $826.0K | 31,989 | 0.3% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $569.4K | 3,689,145 | 0.2% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $381.4K | 6,189,969 | 0.1% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $322.1K | 5,917,267 | 0.1% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $315.4K | 1,917,912 | 0.1% |
| Public Storage(PSA) | COMM STK | 74460D109 | $311.1K | 1,552,474 | 0.1% |
| Boston Properties Inc(BXP) | COMM STK | 101121101 | $252.4K | 2,048,043 | 0.1% |
| Vornado Realty Trust(VNO) | COMM STK | 929042109 | $232.9K | 3,460,115 | 0.1% |
| HCP Inc | COMM STK | 40414L109 | $186.2K | 8,017,277 | 0.1% |
| American Campus Communities Inc(ACCUSD) | COMM STK | 024835100 | $144.4K | 3,739,547 | 0.0% |
| SL Green Realty Corp | COMM STK | 78440X101 | $143.0K | 1,476,688 | 0.0% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $123.2K | 2,088,144 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $120.8K | 1,146,269 | 0.0% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $116.3K | 1,846,512 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMM STK | 11120U105 | $108.9K | 7,139,441 | 0.0% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $107.9K | 4,076,630 | 0.0% |
| Camden Property Trust(CPT) | COMM STK | 133131102 | $107.9K | 1,281,909 | 0.0% |
| Taubman Centers Inc(TCO) | COMM STK | 876664103 | $103.6K | 1,820,760 | 0.0% |
| National Retail Properties Inc(NNN) | COMM STK | 637417106 | $102.6K | 2,614,194 | 0.0% |
| Lasalle Hotel Properties | COMM STK | 517942108 | $97.5K | 3,359,442 | 0.0% |
| Vereit Inc | COMM STK | 92339V100 | $96.1K | 13,805,711 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMM STK | 700517105 | $95.1K | 3,519,433 | 0.0% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $93.9K | 645,999 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMM STK | 74965L101 | $91.0K | 4,680,007 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COMM STK | 313747206 | $84.7K | 729,594 | 0.0% |
| Paramount Group Inc(6PM) | COMM STK | 69924R108 | $75.4K | 5,296,095 | 0.0% |
| QTS Realty Trust Inc(QTS) | COMM STK | 74736A103 | $49.0K | 1,351,953 | 0.0% |
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $48.8K | 116,709 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COMM STK | 32054K103 | $44.5K | 1,522,424 | 0.0% |
| Industrial Logistics Ppty Trust(ILPT) | COMM STK | 456237106 | $24.5K | 1,206,282 | 0.0% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $13.5K | 272,775 | 0.0% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $7.7K | 31,806 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COMM STK | 29472R108 | $6.7K | 76,200 | 0.0% |
| Realty Income Corp(O) | COMM STK | 756109104 | $4.8K | 91,905 | 0.0% |
| Healthcare Trust of America | COMM STK | 42225P501 | $4.7K | 178,000 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMM STK | 681936100 | $4.7K | 172,000 | 0.0% |
| Vici Properties Inc(VICI) | COMM STK | 925652109 | $3.5K | 189,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COMM STK | 30225T102 | $3.3K | 38,064 | 0.0% |
| Outfront Media Inc | COMM STK | 69007J106 | $3.1K | 168,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $3.1K | 85,514 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $3.0K | 24,047 | 0.0% |
| Iron Mountain Inc(IRM) | COMM STK | 46284V101 | $2.5K | 77,288 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $2.5K | 52,612 | 0.0% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $2.5K | 35,300 | 0.0% |
| Kimco Realty Corp(KIM) | COMM STK | 49446R109 | $1.3K | 93,700 | 0.0% |
| Hudson Pacific Properties Inc | COMM STK | 444097109 | $794 | 24,419 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $751 | 21,460 | 0.0% |