Q1 2019 Holdings
Filed 2019-05-14 | 45 holdings | $207.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $101.2M | 3,159,750 | 48.8% |
| American Homes 4 Rent Cl A(AMH) | COM | 02665T306 | $59.4M | 2,612,811 | 28.6% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $43.8M | 1,602,900 | 21.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $305.3K | 1,675,800 | 0.1% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $219.2K | 1,092,000 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $191.8K | 1,432,300 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $160.5K | 2,068,600 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $160.5K | 554,800 | 0.1% |
| HCP Inc | COM | 40414L109 | $152.5K | 4,871,100 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $135.0K | 1,134,253 | 0.1% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $128.5K | 4,203,400 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $111.7K | 513,100 | 0.1% |
| ProLogis Inc(PLD) | COM | 74340W103 | $110.3K | 1,532,800 | 0.1% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $104.4K | 2,916,500 | 0.1% |
| National Retail Properties(NNN) | COM | 637417106 | $100.8K | 1,819,400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $94.8K | 5,017,500 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $92.1K | 3,019,300 | 0.0% |
| Healthcare Trust of America Inc Cl A | COM | 42225P501 | $87.1K | 3,045,900 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $84.8K | 835,233 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $83.1K | 602,674 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $82.2K | 2,034,623 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $81.8K | 1,784,483 | 0.0% |
| Retail Properties of America Inc Cl A | COM | 76131V202 | $75.9K | 6,224,593 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $73.7K | 2,199,434 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $73.2K | 1,538,674 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $63.8K | 558,295 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $60.9K | 2,784,800 | 0.0% |
| Piedmont Office Realty Trust(PDM) | COM | 720190206 | $54.5K | 2,615,200 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $50.9K | 2,835,492 | 0.0% |
| Empire State Realty Trust Cl A(EQIX) | COM | 29444U700 | $50.4K | 3,186,903 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $42.2K | 1,732,700 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $40.1K | 1,470,542 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $37.6K | 716,800 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $37.5K | 709,466 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $32.7K | 1,817,927 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $29.6K | 269,088 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $28.3K | 1,609,143 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $27.9K | 414,238 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $18.4K | 785,800 | 0.0% |
| Equinix Inc(ESRT) | COM | 292104106 | $13.3K | 29,446 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.6K | 35,000 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $1.3K | 9,200 | 0.0% |
| Apartment Invt & Mgmt Co | COM | 03748R101 | $1.2K | 23,500 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $990 | 44,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $433 | 10,000 | 0.0% |