Q3 2018 Holdings
Filed 2018-11-14 | 50 holdings | $353.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMM STK | 229663109 | $154.3M | 5,407,063 | 43.6% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $115.9M | 1,040,865 | 32.7% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $78.7M | 3,595,548 | 22.2% |
| Corporate Office Properties Trust(CDP) | COMM STK | 22002T108 | $789.0K | 26,442 | 0.2% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $447.3K | 2,530,889 | 0.1% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $320.7K | 1,770,359 | 0.1% |
| Public Storage(PSA) | COMM STK | 74460D109 | $316.4K | 1,569,254 | 0.1% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $310.1K | 4,820,512 | 0.1% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $301.2K | 4,545,610 | 0.1% |
| Vornado Realty Trust(VNO) | COMM STK | 929042109 | $223.9K | 3,067,190 | 0.1% |
| Boston Properties Inc(BXP) | COMM STK | 101121101 | $201.9K | 1,640,273 | 0.1% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $178.6K | 2,762,398 | 0.1% |
| HCP Inc | COMM STK | 40414L109 | $171.0K | 6,497,982 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMM STK | 74965L101 | $148.3K | 6,733,602 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMM STK | 024835100 | $130.2K | 3,163,783 | 0.0% |
| SL Green Realty Corp | COMM STK | 78440X101 | $124.6K | 1,277,612 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMM STK | 700517105 | $120.4K | 3,667,065 | 0.0% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $114.4K | 1,687,380 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $107.4K | 954,962 | 0.0% |
| Taubman Centers Inc(TCO) | COMM STK | 876664103 | $98.8K | 1,651,407 | 0.0% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $97.9K | 3,449,859 | 0.0% |
| Camden Property Trust(CPT) | COMM STK | 133131102 | $95.5K | 1,020,552 | 0.0% |
| National Retail Properties Inc(NNN) | COMM STK | 637417106 | $95.0K | 2,119,775 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMM STK | 11120U105 | $90.6K | 5,175,595 | 0.0% |
| Vereit Inc | COMM STK | 92339V100 | $85.8K | 11,818,906 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COMM STK | 29472R108 | $72.9K | 755,861 | 0.0% |
| Vici Properties Inc(VICI) | COMM STK | 925652109 | $72.3K | 3,343,713 | 0.0% |
| SBA Communications Corp(SBAC) | COMM STK | 78410G104 | $63.6K | 396,070 | 0.0% |
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $46.8K | 108,199 | 0.0% |
| QTS Realty Trust Inc(QTS) | COMM STK | 74736A103 | $46.8K | 1,096,798 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COMM STK | 32054K103 | $42.1K | 1,341,418 | 0.0% |
| Industrial Logistics Ppty Trust(ILPT) | COMM STK | 456237106 | $24.6K | 1,068,067 | 0.0% |
| Equity Commonwealth(HP5A) | COMM STK | 294628102 | $22.4K | 697,588 | 0.0% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $15.1K | 277,122 | 0.0% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $14.6K | 100,462 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $10.7K | 84,911 | 0.0% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $7.8K | 31,806 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COMM STK | 313747206 | $5.3K | 41,758 | 0.0% |
| Healthcare Trust of America | COMM STK | 42225P501 | $4.9K | 183,909 | 0.0% |
| Realty Income Corp(O) | COMM STK | 756109104 | $4.8K | 85,042 | 0.0% |
| Outfront Media Inc | COMM STK | 69007J106 | $4.2K | 210,147 | 0.0% |
| Extra Space Storage Inc(EXR) | COMM STK | 30225T102 | $3.3K | 38,064 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $3.2K | 85,514 | 0.0% |
| Iron Mountain Inc(IRM) | COMM STK | 46284V101 | $2.7K | 77,288 | 0.0% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $2.5K | 35,300 | 0.0% |
| Kimco Realty Corp(KIM) | COMM STK | 49446R109 | $1.6K | 93,700 | 0.0% |
| Paramount Group Inc(6PM) | COMM STK | 69924R108 | $1.1K | 75,098 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $747 | 23,156 | 0.0% |
| Hudson Pacific Properties Inc | COMM STK | 444097109 | $715 | 21,861 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | COMM STK | 917286205 | $252 | 11,850 | 0.0% |