Q2 2017 Holdings
Filed 2017-08-14 | 51 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $51.2M | 2,130,317 | 57.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $36.7M | 1,624,169 | 41.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $96.0K | 1,636,974 | 0.1% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $89.5K | 465,695 | 0.1% |
| Simon Property Group Inc New(SPG) | COM | 828806109 | $74.6K | 460,943 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $74.5K | 173,652 | 0.1% |
| HCP Inc | COM | 40414L109 | $69.5K | 2,173,424 | 0.1% |
| GGP Inc | COM | 36174X101 | $68.3K | 2,898,974 | 0.1% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $61.5K | 655,369 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $59.9K | 232,650 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $49.3K | 659,141 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $46.7K | 708,704 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $41.9K | 536,662 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $39.9K | 531,495 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $38.9K | 1,398,666 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $38.1K | 684,284 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $37.2K | 434,854 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $37.2K | 695,285 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $36.2K | 3,302,257 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $34.8K | 1,728,881 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $31.9K | 264,969 | 0.0% |
| Retail Properties of America I | CL A | 76131V202 | $30.9K | 2,534,160 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $28.8K | 737,582 | 0.0% |
| DDR Corp | COM | 23317H102 | $27.9K | 3,076,452 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $27.9K | 1,742,509 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | SH BEN INT NEW | 313747206 | $26.0K | 206,058 | 0.0% |
| Park Hotels and Resorts Inc(PK) | COM | 700517105 | $26.0K | 963,428 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $24.8K | 726,378 | 0.0% |
| Sunstone Hotel Investors Inc New(SHO) | COM | 867892101 | $24.2K | 1,500,759 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $23.2K | 323,215 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $21.9K | 368,372 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $21.5K | 2,491,737 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $21.0K | 765,441 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $17.3K | 140,610 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $17.0K | 914,910 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $16.2K | 925,206 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $14.5K | 1,646,344 | 0.0% |
| Healthcare Trust of America Inc | CL A NEW | 42225P501 | $12.6K | 405,922 | 0.0% |
| Pennsylvania REIT | SH BEN INT | 709102107 | $11.8K | 1,038,308 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.0K | 464,263 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $9.1K | 436,066 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $8.4K | 342,940 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $8.3K | 248,020 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $8.2K | 77,552 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $8.2K | 213,523 | 0.0% |
| Forest City Realty Trust Inc | COM CL A | 345605109 | $8.1K | 335,344 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $8.1K | 139,457 | 0.0% |
| LaSalle Hotel Properties | COM SH BEN INT | 517942108 | $7.9K | 265,676 | 0.0% |
| Summit Hotel Properties(INN) | COM | 866082100 | $7.8K | 417,400 | 0.0% |
| Interxion Holdings NV | SHS | N47279109 | $3.6K | 78,030 | 0.0% |