Q1 2019 Holdings
Filed 2019-05-14 | 55 holdings | $208.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMM STK | 229663109 | $134.6M | 4,201,460 | 64.7% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $65.4M | 510,992 | 31.4% |
| Corecivic Inc(CXW) | COMM STK | 21871N101 | $3.9M | 198,588 | 1.9% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $412.0K | 18,115 | 0.2% |
| Public Storage(PSA) | COMM STK | 74460D109 | $303.3K | 1,392,720 | 0.1% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $277.4K | 1,381,924 | 0.1% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $266.8K | 1,464,064 | 0.1% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $240.7K | 3,195,376 | 0.1% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $220.2K | 3,450,422 | 0.1% |
| Boston Properties Inc(BXP) | COMM STK | 101121101 | $158.9K | 1,186,934 | 0.1% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $149.7K | 2,218,594 | 0.1% |
| Vornado Realty Trust(VNO) | COMM STK | 929042109 | $138.8K | 2,058,253 | 0.1% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $129.2K | 906,145 | 0.1% |
| American Campus Communities Inc(ACCUSD) | COMM STK | 024835100 | $111.7K | 2,347,136 | 0.1% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $96.9K | 1,347,025 | 0.0% |
| SL Green Realty Corp | COMM STK | 78440X101 | $96.2K | 1,069,391 | 0.0% |
| Vici Properties Inc(VICI) | COMM STK | 925652109 | $91.7K | 4,192,008 | 0.0% |
| SBA Communications Corp(SBAC) | COMM STK | 78410G104 | $90.5K | 453,464 | 0.0% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $83.6K | 2,735,235 | 0.0% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $80.3K | 3,301,663 | 0.0% |
| Vereit Inc | COMM STK | 92339V100 | $79.6K | 9,511,803 | 0.0% |
| Taubman Centers Inc(TCO) | COMM STK | 876664103 | $75.2K | 1,421,611 | 0.0% |
| Weingarten Realty Investors(WRI) | COMM STK | 948741103 | $74.0K | 2,519,210 | 0.0% |
| National Retail Properties Inc(NNN) | COMM STK | 637417106 | $72.2K | 1,303,165 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMM STK | 70509V100 | $72.0K | 2,317,496 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COMM STK | 32054K103 | $72.0K | 2,034,957 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMM STK | 700517105 | $70.9K | 2,281,271 | 0.0% |
| Healthcare Trust of America | COMM STK | 42225P501 | $65.8K | 2,302,266 | 0.0% |
| Macerich Co(MAC) | COMM STK | 554382101 | $65.1K | 1,502,531 | 0.0% |
| National Health Investors Inc(NHI) | COMM STK | 63633D104 | $60.2K | 766,805 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMM STK | 21870Q105 | $59.8K | 558,602 | 0.0% |
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $51.6K | 113,890 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMM STK | 867892101 | $49.1K | 3,412,198 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $45.7K | 1,736,327 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $43.1K | 362,372 | 0.0% |
| Highwoods Properties Inc(HIW) | COMM STK | 431284108 | $35.6K | 761,541 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COMM STK | 29472R108 | $33.2K | 290,138 | 0.0% |
| Industrial Logistics Ppty Trust(ILPT) | COMM STK | 456237106 | $23.2K | 1,149,178 | 0.0% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $19.9K | 100,766 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMM STK | 681936100 | $18.7K | 490,000 | 0.0% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $14.8K | 190,703 | 0.0% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $9.2K | 31,806 | 0.0% |
| HCP Inc | COMM STK | 40414L109 | $6.9K | 219,714 | 0.0% |
| Outfront Media Inc | COMM STK | 69007J106 | $4.9K | 210,147 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $4.8K | 68,812 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COMM STK | 313747206 | $4.5K | 32,713 | 0.0% |
| Extra Space Storage Inc(EXR) | COMM STK | 30225T102 | $3.9K | 38,064 | 0.0% |
| Realty Income Corp(O) | COMM STK | 756109104 | $3.6K | 48,822 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $3.5K | 85,514 | 0.0% |
| Iron Mountain Inc(IRM) | COMM STK | 46284V101 | $2.7K | 77,288 | 0.0% |