Q4 2017 Holdings
Filed 2018-02-07 | 45 holdings | $180.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $99.1M | 3,428,260 | 55.0% |
| American Homes 4 Rent Cl A(AMH) | COM | 02665T306 | $77.6M | 3,706,811 | 43.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $369.1K | 2,149,228 | 0.2% |
| ProLogis Inc(PLD) | COM | 74340W103 | $244.8K | 3,794,972 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $225.6K | 1,734,609 | 0.1% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $221.6K | 1,241,950 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $205.4K | 3,221,292 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $198.6K | 3,114,597 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $165.7K | 792,949 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $165.6K | 1,453,762 | 0.1% |
| Gramercy Property Trust | COM | 385002100 | $165.6K | 5,894,248 | 0.1% |
| Vereit Inc(VTR) | COM | 92276F100 | $141.6K | 2,463,281 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $125.8K | 6,335,839 | 0.1% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $108.5K | 3,722,200 | 0.1% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $100.3K | 755,259 | 0.1% |
| Piedmont Office Realty Trust(PDM) | COM | 720190206 | $93.8K | 4,783,819 | 0.1% |
| Retail Properties of America Inc Cl A | COM | 76131V202 | $89.1K | 6,631,593 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $79.3K | 1,933,774 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $78.6K | 2,054,559 | 0.0% |
| Empire State Realty Trust Cl A(ESRT) | COM | 292104106 | $73.2K | 3,567,800 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $72.3K | 785,533 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $67.0K | 2,462,600 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $66.9K | 1,041,066 | 0.0% |
| Forest City Realty Trust Cl A | COM | 345550107 | $58.1K | 2,412,773 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $56.7K | 2,175,534 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $54.7K | 2,879,292 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $52.6K | 2,394,212 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $49.8K | 1,212,661 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $47.9K | 1,752,486 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $47.8K | 536,476 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $47.3K | 1,520,323 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $45.7K | 1,706,554 | 0.0% |
| Pennsylvania Real Estate Investment Trust(MAC) | COM | 554382101 | $43.9K | 3,691,900 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | COM | 875465106 | $42.1K | 1,589,020 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $35.2K | 450,227 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $15.7K | 65,220 | 0.0% |
| CyrusOne Inc | COM | 251591103 | $14.3K | 280,100 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $5.1K | 68,950 | 0.0% |
| GGP Inc | COM | 36174X101 | $5.1K | 219,200 | 0.0% |