Q3 2018 Holdings
Filed 2018-11-14 | 48 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $97.0M | 3,399,450 | 53.4% |
| American Homes 4 Rent Cl A(AMH) | COM | 02665T306 | $79.8M | 3,645,411 | 44.0% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.3M | 45,000 | 0.7% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $331.7K | 1,876,728 | 0.2% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $217.3K | 1,199,550 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $199.0K | 1,616,933 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $174.5K | 2,712,297 | 0.1% |
| ProLogis Inc(PLD) | COM | 74340W103 | $152.8K | 2,253,322 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $143.7K | 1,277,487 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $133.5K | 662,200 | 0.1% |
| HCP Inc | COM | 40414L109 | $132.5K | 5,033,700 | 0.1% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $132.1K | 4,656,000 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $122.0K | 5,783,337 | 0.1% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $111.5K | 3,488,100 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $111.2K | 1,677,800 | 0.1% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $94.5K | 2,295,674 | 0.1% |
| Healthcare Trust of America Inc Cl A | COM | 42225P501 | $92.3K | 3,460,900 | 0.1% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $87.2K | 689,434 | 0.0% |
| Retail Properties of America Inc Cl A | COM | 76131V202 | $86.6K | 7,108,193 | 0.0% |
| Piedmont Office Realty Trust(PDM) | COM | 720190206 | $82.6K | 4,364,572 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $78.1K | 2,093,959 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $74.5K | 301,850 | 0.0% |
| Empire State Realty Trust Cl A(EQIX) | COM | 29444U700 | $60.9K | 3,663,803 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $60.2K | 2,784,100 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $58.0K | 2,087,834 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $56.6K | 892,100 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $56.4K | 584,581 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $53.2K | 568,133 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $52.3K | 2,584,892 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $51.7K | 1,371,387 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $49.6K | 2,252,462 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $48.3K | 1,076,600 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $45.0K | 752,266 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $44.6K | 1,590,486 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $38.4K | 1,982,128 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $37.7K | 1,230,023 | 0.0% |
| Pennsylvania Real Estate Investment Trust | COM | 709102107 | $33.0K | 3,485,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $27.4K | 220,707 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $27.4K | 375,537 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $22.2K | 885,500 | 0.0% |
| Equinix Inc(ESRT) | COM | 292104106 | $11.0K | 25,400 | 0.0% |
| Apartment Invt & Mgmt Co | COM | 03748R101 | $5.4K | 122,350 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $4.2K | 58,650 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.6K | 47,700 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $883 | 40,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $761 | 14,000 | 0.0% |
| Forest City Realty Trust Cl A | COM | 345605109 | $753 | 30,000 | 0.0% |
| Select Income REIT | COM | 81618T100 | $292 | 13,300 | 0.0% |