Q3 2017 Holdings
Filed 2017-11-14 | 57 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $42.4M | 1,952,039 | 96.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $90.8K | 1,431,033 | 0.2% |
| Avalonbay Communities, Inc.(AVB) | COM | 053484101 | $89.6K | 502,267 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $73.2K | 1,041,512 | 0.2% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $71.5K | 444,018 | 0.2% |
| Federal Realty Investment Trus(FRTEUR) | SH BEN INT NEW | 313747206 | $64.9K | 522,295 | 0.1% |
| GGP Inc | COM | 36174X101 | $61.1K | 2,939,992 | 0.1% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $60.7K | 789,659 | 0.1% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $60.2K | 3,255,758 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $55.0K | 688,096 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $51.4K | 434,450 | 0.1% |
| HCP Inc. | COM | 40414L109 | $47.3K | 1,698,384 | 0.1% |
| Hudson Pacific Properties | COM | 444097109 | $46.7K | 1,392,056 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $46.4K | 704,377 | 0.1% |
| Life Storage Inc.(SSS1EUR) | COM | 53223X107 | $46.3K | 565,512 | 0.1% |
| Apartment Investment & Managem | CL A | 03748R101 | $43.9K | 1,001,980 | 0.1% |
| Retail Properties of America Inc | CL A | 76131V202 | $39.9K | 3,039,539 | 0.1% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $37.6K | 2,122,631 | 0.1% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $36.3K | 142,916 | 0.1% |
| National Retail Properties, Inc(NNN) | COM | 637417106 | $36.2K | 868,862 | 0.1% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $35.9K | 619,155 | 0.1% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $32.4K | 2,027,232 | 0.1% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $32.3K | 453,675 | 0.1% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $32.0K | 269,367 | 0.1% |
| DDR Corp. | COM | 23317H102 | $26.8K | 2,920,335 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $25.2K | 56,463 | 0.1% |
| Duke Realty Corporation(DREUSD) | COM NEW | 264411505 | $24.6K | 854,584 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $23.9K | 1,089,200 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $22.7K | 385,609 | 0.1% |
| MGM Growth Properties LLC(MGP) | CL A COM | 55303A105 | $22.7K | 751,998 | 0.1% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $22.2K | 775,994 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $21.1K | 2,686,547 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $20.6K | 601,359 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $20.5K | 1,174,660 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $20.0K | 403,055 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $18.7K | 152,000 | 0.0% |
| Forest City Realty Trust Inc | COM CL A | 345605109 | $18.2K | 711,558 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $17.3K | 604,921 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $16.9K | 747,563 | 0.0% |
| Cousins Properties Inc. | COM | 222795106 | $16.5K | 1,764,994 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $16.2K | 177,161 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $16.2K | 848,820 | 0.0% |
| Pennsylvania Real Estate Invt | SH BEN INT | 709102107 | $13.4K | 1,276,183 | 0.0% |
| Apartment Inv. & Management Co | PFD CL A 6.875% | 03748R762 | $12.7K | 472,920 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $10.7K | 396,145 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $10.3K | 101,358 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $10.2K | 184,807 | 0.0% |
| LaSalle Hotel Properties | COM SH BEN INT | 517942108 | $10.0K | 343,680 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $9.9K | 484,349 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $9.9K | 620,316 | 0.0% |