Q1 2018 Holdings
Filed 2018-05-14 | 50 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $96.8M | 3,433,160 | 53.4% |
| American Homes 4 Rent Cl A(AMH) | COM | 02665T306 | $75.4M | 3,753,811 | 41.6% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $5.6M | 215,600 | 3.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $320.2K | 2,074,753 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $210.7K | 1,709,558 | 0.1% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $203.6K | 1,238,250 | 0.1% |
| ProLogis Inc(PLD) | COM | 74340W103 | $186.1K | 2,954,922 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $170.3K | 2,763,400 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $167.4K | 3,075,297 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $150.9K | 753,049 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $144.7K | 1,373,356 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $121.8K | 6,536,837 | 0.1% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $118.7K | 4,482,000 | 0.1% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $106.9K | 3,713,600 | 0.1% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $91.5K | 2,368,174 | 0.1% |
| Healthcare Trust of America Inc Cl A | COM | 42225P501 | $89.2K | 3,372,500 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $88.4K | 761,009 | 0.0% |
| Retail Properties of America Inc Cl A | COM | 76131V202 | $83.4K | 7,149,093 | 0.0% |
| Piedmont Office Realty Trust(PDM) | COM | 720190206 | $82.6K | 4,693,672 | 0.0% |
| Gramercy Property Trust | COM | 385002308 | $70.9K | 3,262,715 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $69.4K | 2,076,859 | 0.0% |
| Empire State Realty Trust Cl A(EQIX) | COM | 29444U700 | $66.8K | 3,976,700 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $60.3K | 1,218,400 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $54.0K | 2,176,734 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $51.2K | 608,633 | 0.0% |
| HCP Inc | COM | 40414L109 | $49.5K | 2,130,300 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $49.4K | 867,866 | 0.0% |
| Forest City Realty Trust Cl A | COM | 345605109 | $48.5K | 2,391,454 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $48.4K | 2,487,362 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $47.8K | 544,076 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $45.8K | 2,316,292 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $44.9K | 877,500 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $44.7K | 1,215,661 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $43.3K | 1,759,286 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $40.8K | 1,493,923 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | COM | 875465106 | $38.1K | 1,731,520 | 0.0% |
| Pennsylvania Real Estate Investment Trust | COM | 709102107 | $36.0K | 3,729,900 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $34.5K | 1,689,847 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $29.4K | 1,602,400 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $26.7K | 397,037 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $15.1K | 62,650 | 0.0% |
| Equinix Inc(ESRT) | COM | 292104106 | $9.8K | 23,500 | 0.0% |
| Apartment Invt & Mgmt Co | COM | 03748R101 | $6.7K | 164,100 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $5.5K | 78,200 | 0.0% |
| GGP Inc | COM | 36174X101 | $4.1K | 198,550 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $1.2K | 30,000 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $854 | 40,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $626 | 60,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $443 | 19,400 | 0.0% |
| Brookfield Asset Management Cl A | COM | 112585104 | $390 | 10,000 | 0.0% |