Q3 2019 Holdings
Filed 2019-11-08 | 49 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMM STK | 229663109 | $130.1M | 3,728,157 | 61.7% |
| Corecivic Inc(CXW) | COMM STK | 21871N101 | $44.5M | 2,578,020 | 21.1% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $32.5M | 233,844 | 15.4% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $276.4K | 1,283,660 | 0.1% |
| Public Storage(PSA) | COMM STK | 74460D109 | $222.7K | 908,128 | 0.1% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $216.9K | 2,392,244 | 0.1% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $203.8K | 1,309,492 | 0.1% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $190.0K | 2,202,220 | 0.1% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $174.4K | 1,343,657 | 0.1% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $148.0K | 4,998,117 | 0.1% |
| Boston Properties Inc(BXP) | COMM STK | 101121101 | $130.5K | 1,006,212 | 0.1% |
| American Campus Communities Inc(ACCUSD) | COMM STK | 024835100 | $126.3K | 2,626,259 | 0.1% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $126.2K | 3,714,336 | 0.1% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $125.6K | 815,630 | 0.1% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $122.2K | 1,758,139 | 0.1% |
| Healthcare Trust of America | COMM STK | 42225P501 | $120.0K | 4,086,013 | 0.1% |
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $118.7K | 205,720 | 0.1% |
| Vornado Realty Trust(VNO) | COMM STK | 929042109 | $114.9K | 1,804,147 | 0.1% |
| Vici Properties Inc(VICI) | COMM STK | 925652109 | $113.6K | 5,014,808 | 0.1% |
| First Industrial Realty Trust Inc(FR) | COMM STK | 32054K103 | $101.5K | 2,566,587 | 0.0% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $100.8K | 1,182,875 | 0.0% |
| SBA Communications Corp(SBAC) | COMM STK | 78410G104 | $98.4K | 408,022 | 0.0% |
| SL Green Realty Corp | COMM STK | 78440X101 | $95.5K | 1,168,363 | 0.0% |
| National Retail Properties Inc(NNN) | COMM STK | 637417106 | $80.0K | 1,418,430 | 0.0% |
| Highwoods Properties Inc(HIW) | COMM STK | 431284108 | $67.5K | 1,501,964 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMM STK | 70509V100 | $63.4K | 2,278,151 | 0.0% |
| National Health Investors Inc(NHI) | COMM STK | 63633D104 | $63.1K | 765,575 | 0.0% |
| Weingarten Realty Investors(WRI) | COMM STK | 948741103 | $62.7K | 2,151,744 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMM STK | 867892101 | $58.6K | 4,268,246 | 0.0% |
| Taubman Centers Inc(TCO) | COMM STK | 876664103 | $58.4K | 1,431,031 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $53.5K | 731,555 | 0.0% |
| Realty Income Corp(O) | COMM STK | 756109104 | $47.5K | 618,821 | 0.0% |
| Macerich Co(MAC) | COMM STK | 554382101 | $46.7K | 1,478,284 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMM STK | 700517105 | $44.1K | 1,766,681 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $35.6K | 1,284,195 | 0.0% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $24.4K | 110,298 | 0.0% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $14.7K | 201,144 | 0.0% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $10.4K | 31,806 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMM STK | 681936100 | $10.1K | 241,181 | 0.0% |
| HCP Inc | COMM STK | 40414L109 | $7.8K | 219,416 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COMM STK | 313747206 | $7.3K | 53,713 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COMM STK | 29472R108 | $6.4K | 47,613 | 0.0% |
| Extra Space Storage Inc(EXR) | COMM STK | 30225T102 | $4.4K | 38,064 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $3.7K | 85,514 | 0.0% |
| Iron Mountain Inc(IRM) | COMM STK | 46284V101 | $3.2K | 97,243 | 0.0% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $2.8K | 35,300 | 0.0% |
| Paramount Group Inc(6PM) | COMM STK | 69924R108 | $142 | 10,668 | 0.0% |
| Hudson Pacific Properties Inc | COMM STK | 444097109 | $103 | 3,070 | 0.0% |