Q4 2017 Holdings
Filed 2018-01-24 | 133 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.4M | 83,500 | 50.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.4M | 71,400 | 28.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $411.0K | 3,700 | 8.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $352.0K | 16,100 | 7.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.2K | 47,927 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.8K | 72,856 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6.7K | 102,194 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.1K | 34,375 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.0K | 94,000 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.9K | 98,200 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.8K | 134,600 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.7K | 209,693 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.7K | 415,320 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.2K | 512,361 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.1K | 39,300 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.0K | 44,000 | 0.1% |
| Natl Health Invs Inc(NHI) | COM | 63633D104 | $4.9K | 64,709 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $4.5K | 468,638 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.1K | 63,088 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.0K | 16,500 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $3.7K | 17,700 | 0.1% |
| Bluerock Residential GRW REIT(BKO) | COM CL A | 09627J102 | $3.5K | 350,884 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.5K | 27,100 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.5K | 44,835 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.4K | 79,737 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.4K | 59,900 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3.3K | 75,021 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.2K | 179,791 | 0.1% |
| HCP Inc | COM | 40414L109 | $3.0K | 116,029 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.0K | 165,300 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.0K | 91,225 | 0.1% |
| Mid-America APT Cmntys Inc(MAA) | COM | 59522J103 | $3.0K | 29,671 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.9K | 48,000 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $2.8K | 345,330 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $2.8K | 27,900 | 0.1% |
| UMH Inc(UMH) | COM | 903002103 | $2.8K | 184,661 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.7K | 35,600 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.5K | 50,000 | 0.1% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $2.5K | 42,862 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.5K | 137,000 | 0.1% |
| City Office REIT Inc(CIO) | COM | 178587101 | $2.4K | 187,415 | 0.1% |
| Armada Hoffler Properties Inc(AHH) | COM | 04208T108 | $2.4K | 155,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.3K | 122,254 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.2K | 283,716 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2K | 34,200 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $2.1K | 79,681 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.1K | 51,322 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $2.1K | 120,475 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.1K | 31,370 | 0.0% |
| Monmouth Real Estate INV Co | CL A | 609720107 | $2.0K | 114,962 | 0.0% |