Q2 2019 Holdings
Filed 2019-08-12 | 55 holdings | $200.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMM STK | 229663109 | $120.1M | 3,590,469 | 60.0% |
| Corecivic Inc(CXW) | COMM STK | 21871N101 | $45.4M | 2,185,059 | 22.7% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $30.7M | 235,478 | 15.3% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $396.0K | 16,306 | 0.2% |
| Public Storage(PSA) | COMM STK | 74460D109 | $279.4K | 1,173,005 | 0.1% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $267.0K | 1,314,184 | 0.1% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $228.8K | 3,013,764 | 0.1% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $222.9K | 1,395,060 | 0.1% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $207.0K | 2,538,382 | 0.1% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $155.8K | 2,334,402 | 0.1% |
| Boston Properties Inc(BXP) | COMM STK | 101121101 | $137.4K | 1,064,751 | 0.1% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $120.6K | 854,922 | 0.1% |
| Vornado Realty Trust(VNO) | COMM STK | 929042109 | $119.4K | 1,862,093 | 0.1% |
| SL Green Realty Corp | COMM STK | 78440X101 | $111.9K | 1,392,390 | 0.1% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $110.1K | 4,119,052 | 0.1% |
| American Campus Communities Inc(ACCUSD) | COMM STK | 024835100 | $107.0K | 2,317,676 | 0.1% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $105.8K | 1,320,271 | 0.1% |
| Vici Properties Inc(VICI) | COMM STK | 925652109 | $98.5K | 4,467,164 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COMM STK | 32054K103 | $94.4K | 2,568,074 | 0.0% |
| Healthcare Trust of America | COMM STK | 42225P501 | $93.8K | 3,420,133 | 0.0% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $81.7K | 2,583,913 | 0.0% |
| Weingarten Realty Investors(WRI) | COMM STK | 948741103 | $67.4K | 2,458,240 | 0.0% |
| National Retail Properties Inc(NNN) | COMM STK | 637417106 | $67.0K | 1,264,718 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMM STK | 70509V100 | $62.9K | 2,230,358 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $62.4K | 529,581 | 0.0% |
| National Health Investors Inc(NHI) | COMM STK | 63633D104 | $62.2K | 797,017 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMM STK | 867892101 | $61.6K | 4,489,781 | 0.0% |
| Vereit Inc | COMM STK | 92339V100 | $61.4K | 6,810,163 | 0.0% |
| Taubman Centers Inc(TCO) | COMM STK | 876664103 | $58.0K | 1,420,431 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $53.9K | 2,047,374 | 0.0% |
| Macerich Co(MAC) | COMM STK | 554382101 | $50.3K | 1,501,190 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $46.7K | 729,329 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMM STK | 700517105 | $46.1K | 1,674,006 | 0.0% |
| Highwoods Properties Inc(HIW) | COMM STK | 431284108 | $46.1K | 1,115,827 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMM STK | 21870Q105 | $46.0K | 399,184 | 0.0% |
| SBA Communications Corp(SBAC) | COMM STK | 78410G104 | $40.7K | 181,028 | 0.0% |
| Industrial Logistics Ppty Trust(ILPT) | COMM STK | 456237106 | $23.9K | 1,145,648 | 0.0% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $20.6K | 100,552 | 0.0% |
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $19.4K | 38,501 | 0.0% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $15.2K | 222,461 | 0.0% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $9.3K | 31,806 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMM STK | 681936100 | $8.9K | 241,181 | 0.0% |
| HCP Inc | COMM STK | 40414L109 | $7.0K | 220,415 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COMM STK | 29472R108 | $5.8K | 47,613 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COMM STK | 313747206 | $4.2K | 32,713 | 0.0% |
| Realty Income Corp(O) | COMM STK | 756109104 | $4.2K | 60,972 | 0.0% |
| Extra Space Storage Inc(EXR) | COMM STK | 30225T102 | $4.0K | 38,064 | 0.0% |
| Iron Mountain Inc(IRM) | COMM STK | 46284V101 | $3.6K | 113,962 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $3.4K | 85,514 | 0.0% |
| Outfront Media Inc | COMM STK | 69007J106 | $3.2K | 125,773 | 0.0% |