Q2 2019 Holdings
Filed 2019-08-13 | 40 holdings | $205.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $100.3M | 2,999,250 | 48.8% |
| American Homes 4 Rent Cl A(AMH) | COM | 02665T306 | $56.7M | 2,331,011 | 27.6% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $45.5M | 1,723,900 | 22.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $233.3K | 1,460,600 | 0.1% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $211.1K | 1,039,100 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $169.6K | 1,314,900 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $147.3K | 1,806,600 | 0.1% |
| HCP Inc | COM | 40414L109 | $142.8K | 4,464,700 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $137.1K | 469,600 | 0.1% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $130.6K | 4,131,700 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $122.7K | 1,042,032 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $110.9K | 465,600 | 0.1% |
| ProLogis Inc(PLD) | COM | 74340W103 | $109.5K | 1,367,100 | 0.1% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $108.3K | 2,682,400 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $102.3K | 3,155,000 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $96.1K | 2,895,142 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $95.0K | 1,791,800 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $94.0K | 3,516,100 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $84.8K | 4,652,900 | 0.0% |
| Healthcare Trust of America Inc Cl A | COM | 42225P501 | $82.6K | 3,011,800 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $78.7K | 1,976,023 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $77.5K | 1,643,803 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $74.8K | 3,395,535 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $73.3K | 702,133 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $68.2K | 529,374 | 0.0% |
| Retail Properties of America Inc Cl A | COM | 76131V202 | $66.9K | 5,686,793 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $58.2K | 479,495 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $49.7K | 1,076,974 | 0.0% |
| Empire State Realty Trust Cl A(EQIX) | COM | 29444U700 | $44.4K | 2,997,303 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $43.1K | 2,553,092 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $42.1K | 729,000 | 0.0% |
| Piedmont Office Realty Trust(PDM) | COM | 720190206 | $41.5K | 2,080,800 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $37.6K | 1,373,442 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $28.1K | 1,180,400 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $27.3K | 669,666 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $26.4K | 1,485,543 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $25.3K | 204,225 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $24.1K | 376,538 | 0.0% |
| Equinix Inc(ESRT) | COM | 292104106 | $9.8K | 19,486 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $9.5K | 525,557 | 0.0% |