Q4 2019 Holdings
Filed 2020-02-04 | 37 holdings | $243.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE)A | COM | 229663109 | $80.3M | 2,551,350 | 33.0% |
| Corporate Office Properties(CDP)A | COM | 22002T108 | $64.5M | 2,195,400 | 26.5% |
| American Homes 4 Rent Cl A(AMH)A | COM | 02665T306 | $52.2M | 1,991,511 | 21.4% |
| Cousins Properties Inc(CUZ)A | COM | 222795502 | $43.8M | 1,064,300 | 18.0% |
| AvalonBay Communities Inc(AVB)A | COM | 053484101 | $184.3K | 878,700 | 0.1% |
| HCP Inc | COM | 40414L109 | $163.9K | 4,600,300 | 4.5% |
| Simon Property Group Inc(SPG)A | COM | 828806109 | $135.7K | 910,700 | 0.1% |
| ProLogis Inc(PLD)A | COM | 74340W103 | $134.8K | 1,511,700 | 0.1% |
| Healthpeak Properties Inc(DOC)A | COM | 42250P103 | $134.0K | 3,887,100 | 0.1% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $126.4K | 916,600 | 0.1% |
| Americold Realty Trust(COLD)A | COM | 03064D108 | $125.0K | 3,566,483 | 0.1% |
| Vici Properties Inc(VICI)A | COM | 925652109 | $122.0K | 4,776,435 | 0.1% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $119.8K | 1,464,900 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $115.6K | 471,200 | 3.2% |
| Digital Realty Trust Inc(DLR)A | COM | 253868103 | $115.0K | 960,432 | 0.0% |
| Duke Realty Corp(DREUSD)A | COM | 264411505 | $112.2K | 3,235,600 | 0.0% |
| UDR Inc(UDR)A | COM | 902653104 | $110.8K | 2,373,400 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $98.7K | 5,321,800 | 0.0% |
| Essex Property Trust Inc(ESS)A | COM | 297178105 | $98.7K | 327,900 | 0.0% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $95.8K | 3,196,800 | 0.0% |
| Rexford Industrial Realty Inc(REXR)A | COM | 76169C100 | $85.8K | 1,877,900 | 0.0% |
| Vereit IncA | COM | 92339V100 | $80.6K | 8,718,500 | 0.0% |
| Store Capital Corp(S76)A | COM | 862121100 | $80.0K | 2,149,334 | 0.0% |
| Healthcare Trust of America Inc Cl AA | COM | 42225P501 | $78.6K | 2,594,300 | 0.0% |
| Douglas Emmett Inc(DEI)A | COM | 25960P109 | $77.7K | 1,768,923 | 0.0% |
| National Retail Properties(NNN)A | COM | 637417106 | $68.1K | 1,270,700 | 0.0% |
| Equity Lifestyle Properties(ELS)A | COM | 29472R108 | $63.9K | 908,290 | 0.0% |
| American Assets Trust Inc(AAT)A | COM | 024013104 | $63.7K | 1,387,500 | 0.0% |
| Brixmor Property Group Inc(BRX)A | COM | 11120U105 | $63.4K | 2,932,700 | 0.0% |
| Life Storage Inc(SSS1EUR)A | COM | 53223X107 | $59.2K | 546,300 | 0.0% |
| Federal Realty Invs Trust(FRTEUR)A | COM | 313747206 | $58.8K | 456,474 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $47.0K | 978,174 | 1.3% |
| Pebblebrook Hotel Trust(PEB)A | COM | 70509V100 | $45.2K | 1,685,800 | 0.0% |
| Piedmont Office Realty Trust(PDM) | COM | 720190206 | $43.9K | 2,103,200 | 1.2% |
| CyrusOne Inc(CONE1EUR)A | COM | 23283R100 | $42.5K | 649,037 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $40.2K | 2,747,592 | 1.1% |
| Sun Communities Inc(SUI)A | COM | 866674104 | $40.2K | 267,600 | 0.0% |
| Empire State Realty Trust Cl A(EQIX)A | COM | 29444U700 | $30.7K | 2,201,003 | 0.0% |
| Seritage Growth Properties(RLJ)A | COM | 74965L101 | $29.9K | 746,400 | 0.0% |
| Acadia Realty Trust(AKR)A | COM | 004239109 | $29.9K | 1,151,742 | 0.0% |
| Caretrust REIT Inc(CTRE)A | COM | 14174T107 | $24.9K | 1,208,300 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $24.1K | 589,166 | 0.7% |
| Equinix Inc(ESRT)A | COM | 292104106 | $17.7K | 30,240 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $16.7K | 129,125 | 0.5% |