Q4 2018 Holdings
Filed 2019-02-13 | 50 holdings | $165.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $94.8M | 3,304,150 | 57.1% |
| American Homes 4 Rent Cl A(AMH) | COM | 02665T306 | $67.0M | 3,376,211 | 40.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.1M | 52,500 | 0.7% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $294.5K | 1,753,128 | 0.2% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $194.9K | 1,119,700 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $168.8K | 1,499,483 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $166.1K | 2,393,197 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $150.0K | 611,700 | 0.1% |
| HCP Inc | COM | 40414L109 | $142.2K | 5,090,600 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $127.5K | 1,196,937 | 0.1% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $115.2K | 4,446,000 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $112.3K | 554,600 | 0.1% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $98.2K | 3,333,200 | 0.1% |
| ProLogis Inc(PLD) | COM | 74340W103 | $94.9K | 1,615,822 | 0.1% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $90.5K | 2,187,274 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $87.7K | 5,263,237 | 0.1% |
| Healthcare Trust of America Inc Cl A | COM | 42225P501 | $80.9K | 3,196,000 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $80.5K | 2,004,559 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $74.3K | 629,259 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $72.8K | 826,233 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $72.1K | 2,112,287 | 0.0% |
| Retail Properties of America Inc Cl A | COM | 76131V202 | $70.8K | 6,527,693 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $67.4K | 2,640,300 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $56.7K | 2,003,634 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $54.8K | 2,915,900 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $53.8K | 553,606 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $52.2K | 1,076,900 | 0.0% |
| Piedmont Office Realty Trust(PDM) | COM | 720190206 | $49.2K | 2,889,572 | 0.0% |
| Empire State Realty Trust Cl A(EQIX) | COM | 29444U700 | $48.7K | 3,419,403 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $47.8K | 903,600 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $46.3K | 2,984,992 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $36.5K | 1,537,986 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $33.3K | 731,466 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $29.7K | 1,893,495 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $28.4K | 290,920 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $27.8K | 1,696,762 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $27.6K | 1,199,323 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $23.0K | 371,037 | 0.0% |
| Pennsylvania Real Estate Investment Trust | COM | 709102107 | $20.1K | 3,392,000 | 0.0% |
| Equinix Inc(ESRT) | COM | 292104106 | $7.4K | 21,000 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.8K | 42,500 | 0.0% |
| Apartment Invt & Mgmt Co | COM | 03748R101 | $1.9K | 42,500 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $1.6K | 13,500 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.5K | 75,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.4K | 32,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $879 | 15,000 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $574 | 6,000 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $554 | 7,000 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $520 | 40,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $520 | 20,000 | 0.0% |