Q2 2019 Holdings
Filed 2019-07-24 | 119 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.2M | 83,500 | 41.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 10,000 | 24.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 71,400 | 21.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $391.0K | 16,100 | 7.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.3K | 72,856 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.2K | 114,807 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $8.6K | 114,660 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.6K | 47,527 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $7.2K | 136,600 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.2K | 413,609 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $7.0K | 231,693 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.0K | 34,375 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.7K | 98,200 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.7K | 489,429 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.5K | 39,300 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.2K | 69,000 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $5.2K | 495,467 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.9K | 42,000 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $4.8K | 513,638 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.8K | 16,500 | 0.1% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $4.8K | 405,557 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.5K | 64,900 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $4.2K | 84,637 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.9K | 68,000 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $3.7K | 15,700 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.6K | 197,226 | 0.1% |
| HCP Inc | COM | 40414L109 | $3.6K | 113,965 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.5K | 27,100 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.5K | 29,671 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3.4K | 75,021 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.1K | 40,337 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.1K | 179,791 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.9K | 129,100 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.9K | 319,998 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8K | 34,200 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.6K | 35,600 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.6K | 154,953 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.6K | 283,716 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.6K | 39,835 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.6K | 90,480 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $2.5K | 96,117 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.5K | 91,225 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.4K | 66,298 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.4K | 195,796 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.4K | 178,358 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.4K | 165,300 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.3K | 52,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.3K | 73,059 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.2K | 27,900 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.2K | 113,154 | 0.0% |