Q2 2018 Holdings
Filed 2018-08-07 | 49 holdings | $199.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $108.4M | 3,364,250 | 54.4% |
| American Homes 4 Rent Cl A(AMH) | COM | 02665T306 | $80.5M | 3,628,211 | 40.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $6.7M | 232,400 | 3.4% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $340.6K | 2,001,378 | 0.2% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $213.3K | 1,240,975 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $209.7K | 1,672,233 | 0.1% |
| ProLogis Inc(PLD) | COM | 74340W103 | $179.7K | 2,735,622 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $177.2K | 2,825,997 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $167.2K | 2,625,900 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $162.6K | 716,874 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $143.1K | 1,282,470 | 0.1% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $139.7K | 4,812,800 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $132.1K | 6,270,937 | 0.1% |
| HCP Inc | COM | 40414L109 | $127.3K | 4,928,900 | 0.1% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $112.1K | 3,571,200 | 0.1% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $100.6K | 2,345,374 | 0.1% |
| Healthcare Trust of America Inc Cl A | COM | 42225P501 | $96.9K | 3,595,100 | 0.0% |
| Retail Properties of America Inc Cl A | COM | 76131V202 | $93.6K | 7,323,093 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $91.4K | 722,009 | 0.0% |
| Piedmont Office Realty Trust(PDM) | COM | 720190206 | $89.5K | 4,491,472 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $81.3K | 2,124,559 | 0.0% |
| Empire State Realty Trust Cl A(EQIX) | COM | 29444U700 | $66.6K | 3,894,703 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $58.5K | 1,002,000 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $57.9K | 2,114,734 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $57.6K | 626,706 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $53.2K | 583,533 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $52.9K | 2,399,962 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $49.5K | 1,232,587 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $48.3K | 2,233,092 | 0.0% |
| Forest City Realty Trust Cl A | COM | 345605109 | $46.5K | 2,040,154 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $45.7K | 1,671,386 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $45.7K | 2,213,200 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $45.7K | 777,266 | 0.0% |
| Gramercy Property Trust | COM | 385002308 | $42.9K | 1,571,883 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $40.0K | 2,025,428 | 0.0% |
| Pennsylvania Real Estate Investment Trust | COM | 709102107 | $39.5K | 3,593,900 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $39.4K | 1,300,423 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | COM | 875465106 | $35.9K | 1,529,420 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $28.3K | 383,237 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $15.3K | 63,800 | 0.0% |
| Equinix Inc(ESRT) | COM | 292104106 | $9.5K | 22,100 | 0.0% |
| Apartment Invt & Mgmt Co | COM | 03748R101 | $7.6K | 180,800 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $6.1K | 81,250 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.2K | 39,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 22,500 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $1.2K | 52,500 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $860 | 70,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $577 | 4,000 | 0.0% |
| GGP Inc | COM | 36174X101 | $409 | 20,000 | 0.0% |