Q4 2017 Holdings
Filed 2018-02-14 | 62 holdings | $83.5M | 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 | $44.2M | 2,023,549 | 53.0% |
| Cubesmart(CUBE) | COM | 229663109 | $37.6M | 1,299,953 | 45.0% |
| Avalonbay Communities, Inc.(AVB) | COM | 053484101 | $95.6K | 535,666 | 0.1% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $94.7K | 551,245 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $74.0K | 1,160,796 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $73.7K | 1,142,328 | 0.1% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $70.5K | 530,743 | 0.1% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $64.9K | 829,993 | 0.1% |
| GGP Inc. | COM | 36174X101 | $61.6K | 2,632,627 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $61.4K | 135,487 | 0.1% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $54.4K | 591,327 | 0.1% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $44.4K | 212,390 | 0.1% |
| Retail Properties of America Inc | CL A | 76131V202 | $41.7K | 3,100,051 | 0.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $41.5K | 555,608 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $37.7K | 2,093,953 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $34.8K | 795,270 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $34.6K | 264,884 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $34.6K | 804,002 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $33.2K | 557,371 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $33.0K | 963,954 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $32.9K | 946,255 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $32.9K | 2,157,272 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $30.4K | 1,671,095 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $30.1K | 810,348 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $29.8K | 1,586,204 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $27.8K | 435,704 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $27.3K | 1,648,992 | 0.0% |
| National Retail Properties, Inc(NNN) | COM | 637417106 | $27.2K | 629,891 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $26.0K | 891,210 | 0.0% |
| Invitation Homes Inc.(INVH) | COM | 46187W107 | $25.8K | 1,095,443 | 0.0% |
| MGM Growth Properties LLC(MGP) | CL A COM | 55303A105 | $22.9K | 784,102 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM NEW | 264411505 | $22.5K | 827,334 | 0.0% |
| DDR Corp. | COM | 23317H102 | $21.5K | 2,398,496 | 0.0% |
| Life Storage Inc.(SSS1EUR) | COM | 53223X107 | $18.5K | 207,900 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $17.3K | 295,114 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $16.2K | 968,367 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $16.1K | 123,930 | 0.0% |
| Cousins Properties Inc. | COM | 222795106 | $15.7K | 1,696,624 | 0.0% |
| Healthcare Realty Trust | COM | 421946104 | $13.3K | 412,933 | 0.0% |
| Pennsylvania Real Estate Invt | SH BEN INT | 709102107 | $13.2K | 1,106,113 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $12.8K | 466,293 | 0.0% |
| Apartment Invt & Mgmt Co | PFD CL A 6.875% | 03748R762 | $12.8K | 465,520 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $12.7K | 246,350 | 0.0% |
| Taubman Centers, Inc.(TCO) | COM | 876664103 | $12.3K | 187,947 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $11.5K | 174,994 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $11.5K | 211,733 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $11.4K | 555,131 | 0.0% |
| LaSalle Hotel Properties | COM SH BEN INT | 517942108 | $11.2K | 400,456 | 0.0% |
| Douglas Emmett, Inc.(DEI) | COM | 25960P109 | $11.1K | 271,225 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $11.1K | 110,139 | 0.0% |