Q2 2018 Holdings
Filed 2018-08-10 | 50 holdings | $416.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMM STK | 229663109 | $168.7M | 5,235,347 | 40.5% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $138.2M | 1,281,859 | 33.2% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $85.4M | 3,848,099 | 20.5% |
| Corecivic Inc(CXW) | COMM STK | 21871N101 | $19.3M | 808,928 | 4.6% |
| Corporate Office Properties Trust(CDP) | COMM STK | 22002T108 | $798.0K | 27,520 | 0.2% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $507.5K | 2,982,094 | 0.1% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $358.0K | 5,620,586 | 0.1% |
| Public Storage(PSA) | COMM STK | 74460D109 | $337.9K | 1,489,394 | 0.1% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $334.3K | 1,945,118 | 0.1% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $327.9K | 5,230,804 | 0.1% |
| Vornado Realty Trust(VNO) | COMM STK | 929042109 | $244.1K | 3,301,575 | 0.1% |
| Boston Properties Inc(BXP) | COMM STK | 101121101 | $219.1K | 1,746,600 | 0.1% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $184.7K | 2,975,065 | 0.0% |
| HCP Inc | COMM STK | 40414L109 | $180.9K | 7,007,214 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMM STK | 024835100 | $137.5K | 3,205,801 | 0.0% |
| SL Green Realty Corp | COMM STK | 78440X101 | $136.9K | 1,361,325 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMM STK | 74965L101 | $129.8K | 5,885,527 | 0.0% |
| Taubman Centers Inc(TCO) | COMM STK | 876664103 | $125.5K | 2,135,653 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $118.4K | 1,061,528 | 0.0% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $108.3K | 1,649,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $106.0K | 3,650,781 | 0.0% |
| Camden Property Trust(CPT) | COMM STK | 133131102 | $102.9K | 1,129,517 | 0.0% |
| National Retail Properties Inc(NNN) | COMM STK | 637417106 | $102.6K | 2,334,732 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMM STK | 11120U105 | $100.7K | 5,778,635 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMM STK | 700517105 | $94.4K | 3,080,762 | 0.0% |
| Vereit Inc | COMM STK | 92339V100 | $94.0K | 12,634,145 | 0.0% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $58.0K | 402,394 | 0.0% |
| Lasalle Hotel Properties | COMM STK | 517942108 | $55.4K | 1,618,257 | 0.0% |
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $48.2K | 112,095 | 0.0% |
| QTS Realty Trust Inc(QTS) | COMM STK | 74736A103 | $46.3K | 1,171,826 | 0.0% |
| Vici Properties Inc(VICI) | COMM STK | 925652109 | $45.2K | 2,189,762 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COMM STK | 32054K103 | $44.6K | 1,338,914 | 0.0% |
| Industrial Logistics Ppty Trust(ILPT) | COMM STK | 456237106 | $26.0K | 1,162,008 | 0.0% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $15.5K | 272,775 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $8.5K | 67,532 | 0.0% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $7.6K | 31,806 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COMM STK | 29472R108 | $7.0K | 76,200 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COMM STK | 313747206 | $5.3K | 41,995 | 0.0% |
| Healthcare Trust of America | COMM STK | 42225P501 | $5.0K | 183,909 | 0.0% |
| Realty Income Corp(O) | COMM STK | 756109104 | $4.9K | 90,447 | 0.0% |
| Extra Space Storage Inc(EXR) | COMM STK | 30225T102 | $3.8K | 38,064 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $3.4K | 85,514 | 0.0% |
| Outfront Media Inc | COMM STK | 69007J106 | $3.3K | 168,000 | 0.0% |
| Iron Mountain Inc(IRM) | COMM STK | 46284V101 | $2.7K | 77,288 | 0.0% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $2.7K | 35,300 | 0.0% |
| Kimco Realty Corp(KIM) | COMM STK | 49446R109 | $1.6K | 93,700 | 0.0% |
| Paramount Group Inc(6PM) | COMM STK | 69924R108 | $1.2K | 77,559 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $828 | 22,706 | 0.0% |
| Hudson Pacific Properties Inc | COMM STK | 444097109 | $775 | 21,883 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | COMM STK | 917286205 | $268 | 11,850 | 0.0% |