Q3 2017 Holdings
Filed 2017-10-30 | 43 holdings | $173.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $89.4M | 3,445,660 | 51.5% |
| American Homes 4 Rent Cl A(AMH) | COM | 02665T306 | $80.4M | 3,816,211 | 46.3% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $365.5K | 2,270,178 | 0.2% |
| ProLogis Inc(PLD) | COM | 74340W103 | $316.7K | 4,990,572 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $231.9K | 1,887,159 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $223.0K | 3,173,397 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $219.2K | 3,324,392 | 0.1% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $216.7K | 1,214,459 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $187.0K | 1,580,668 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $186.7K | 872,549 | 0.1% |
| Gramercy Property Trust | COM | 385002100 | $178.0K | 5,919,781 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $166.0K | 2,548,431 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $126.8K | 6,859,239 | 0.1% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $113.1K | 3,953,400 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $105.8K | 1,156,533 | 0.1% |
| Piedmont Office Realty Trust(PDM) | COM | 720190206 | $104.2K | 5,169,619 | 0.1% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $102.0K | 820,809 | 0.1% |
| Retail Properties of America Inc Cl A | COM | 76131V202 | $82.3K | 6,265,793 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $79.1K | 1,988,159 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $70.3K | 3,516,365 | 0.0% |
| Empire State Realty Trust Cl A(ESRT) | COM | 292104106 | $67.3K | 3,277,100 | 0.0% |
| Forest City Realty Trust Cl A | COM | 345550107 | $62.6K | 2,453,973 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $54.3K | 2,181,334 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $54.1K | 1,651,223 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $54.0K | 1,086,266 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $50.3K | 1,758,186 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $49.7K | 2,259,062 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $48.7K | 1,102,771 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $48.0K | 1,218,161 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $45.4K | 533,376 | 0.0% |
| Pennsylvania Real Estate Investment Trust(MAC) | COM | 554382101 | $40.1K | 3,821,800 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $39.7K | 1,867,964 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $29.6K | 384,477 | 0.0% |
| DDR Corp | COM | 251591103 | $27.3K | 2,981,924 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | COM | 875465106 | $25.5K | 1,045,320 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $18.3K | 395,998 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $16.6K | 65,250 | 0.0% |
| GGP Inc | COM | 36174X101 | $13.4K | 644,400 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $12.9K | 181,850 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $9.3K | 321,700 | 0.0% |