Q4 2018 Holdings
Filed 2019-02-14 | 53 holdings | $346.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMM STK | 229663109 | $128.0M | 4,461,754 | 36.9% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $117.5M | 5,920,993 | 33.9% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $97.4M | 896,672 | 28.1% |
| Corecivic Inc(CXW) | COMM STK | 21871N101 | $389.0K | 21,830 | 0.1% |
| Public Storage(PSA) | COMM STK | 74460D109 | $268.7K | 1,327,650 | 0.1% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $264.3K | 1,573,148 | 0.1% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $259.7K | 1,491,841 | 0.1% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $239.8K | 3,632,620 | 0.1% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $237.6K | 3,423,448 | 0.1% |
| Vornado Realty Trust(VNO) | COMM STK | 929042109 | $165.5K | 2,667,681 | 0.0% |
| Boston Properties Inc(BXP) | COMM STK | 101121101 | $153.2K | 1,361,548 | 0.0% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $123.4K | 2,103,646 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMM STK | 024835100 | $106.6K | 2,576,280 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $105.8K | 918,415 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMM STK | 11120U105 | $84.5K | 5,753,986 | 0.0% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $83.7K | 1,424,567 | 0.0% |
| Vici Properties Inc(VICI) | COMM STK | 925652109 | $78.7K | 4,190,061 | 0.0% |
| SL Green Realty Corp | COMM STK | 78440X101 | $76.7K | 969,287 | 0.0% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $75.9K | 2,931,646 | 0.0% |
| Vereit Inc | COMM STK | 92339V100 | $72.4K | 10,126,614 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMM STK | 74965L101 | $70.7K | 4,310,506 | 0.0% |
| Taubman Centers Inc(TCO) | COMM STK | 876664103 | $69.7K | 1,532,363 | 0.0% |
| National Retail Properties Inc(NNN) | COMM STK | 637417106 | $68.4K | 1,410,862 | 0.0% |
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $67.6K | 191,675 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMM STK | 700517105 | $66.9K | 2,573,790 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COMM STK | 29472R108 | $62.9K | 647,513 | 0.0% |
| Healthcare Trust of America | COMM STK | 42225P501 | $62.0K | 2,449,445 | 0.0% |
| National Health Investors Inc(NHI) | COMM STK | 63633D104 | $57.1K | 756,227 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMM STK | 70509V100 | $56.4K | 1,990,876 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMM STK | 21870Q105 | $53.2K | 609,398 | 0.0% |
| SBA Communications Corp(SBAC) | COMM STK | 78410G104 | $51.6K | 318,576 | 0.0% |
| Macerich Co(MAC) | COMM STK | 554382101 | $48.2K | 1,114,428 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $39.2K | 367,543 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COMM STK | 32054K103 | $31.6K | 1,095,352 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $29.9K | 1,366,469 | 0.0% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $21.2K | 361,141 | 0.0% |
| Industrial Logistics Ppty Trust(ILPT) | COMM STK | 456237106 | $18.6K | 946,715 | 0.0% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $15.9K | 100,795 | 0.0% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $7.8K | 31,806 | 0.0% |
| HCP Inc | COMM STK | 40414L109 | $7.2K | 256,022 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $4.1K | 68,888 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COMM STK | 313747206 | $3.9K | 32,713 | 0.0% |
| Outfront Media Inc | COMM STK | 69007J106 | $3.8K | 210,147 | 0.0% |
| Extra Space Storage Inc(EXR) | COMM STK | 30225T102 | $3.4K | 38,064 | 0.0% |
| Realty Income Corp(O) | COMM STK | 756109104 | $3.1K | 48,822 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $2.9K | 85,514 | 0.0% |
| Iron Mountain Inc(IRM) | COMM STK | 46284V101 | $2.5K | 77,288 | 0.0% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $2.2K | 35,300 | 0.0% |
| Highwoods Properties Inc(HIW) | COMM STK | 431284108 | $153 | 3,960 | 0.0% |
| Paramount Group Inc(6PM) | COMM STK | 69924R108 | $132 | 10,500 | 0.0% |