Q1 2018 Holdings
Filed 2018-05-14 | 61 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Property(SPG)A | REIT | 828806109 | $104.4K | 638,949 | 5.8% |
| Avalonbay Commun(AVB)A | REIT | 053484101 | $96.2K | 548,865 | 5.4% |
| Prologis Inc(PLD)A | REIT | 74340W103 | $78.0K | 1,133,496 | 4.3% |
| Digital Realty(DLR)A | REIT | 253868103 | $64.1K | 585,963 | 3.6% |
| FED Realty Invs(FRTEUR)A | REIT | 313747206 | $63.2K | 507,928 | 3.5% |
| GGP IncA | REIT | 36174X101 | $61.9K | 2,814,452 | 3.4% |
| Welltower Inc(WELL)A | REIT | 95040Q104 | $57.8K | 1,015,164 | 3.2% |
| Camden Prop TR(CPT)A | REIT | 133131102 | $55.6K | 631,883 | 3.1% |
| Vornado Rlty TST(VNO)A | REIT | 929042109 | $53.5K | 735,249 | 3.0% |
| Hudson Pacific PA | REIT | 444097109 | $49.9K | 1,398,502 | 2.8% |
| Extra Space Stor(EXR)A | REIT | 30225T102 | $45.9K | 498,019 | 2.6% |
| Apartment InvestA | REIT | 03748R101 | $44.4K | 1,043,112 | 2.5% |
| Empire State REA(ESRT)A | REIT | 292104106 | $40.8K | 2,222,530 | 2.3% |
| American Campus(ACCUSD)A | REIT | 024835100 | $38.6K | 926,600 | 2.2% |
| Alexandria Real(ARE)A | REIT | 015271109 | $38.2K | 288,229 | 2.1% |
| Liberty PropA | REIT | 531172104 | $38.0K | 901,722 | 2.1% |
| Sabra Health CAR(SBRA)A | REIT | 78573L106 | $37.1K | 1,985,140 | 2.1% |
| Kilroy Realty(KRC)A | REIT | 49427F108 | $36.1K | 479,870 | 2.0% |
| Physicians Realt(DOCUSD)A | REIT | 71943U104 | $35.2K | 2,123,883 | 2.0% |
| Retail PropertieA | REIT | 76131V202 | $34.3K | 2,814,159 | 1.9% |
| Summit Hotel PRO(INN)A | REIT | 866082100 | $33.5K | 2,357,485 | 1.9% |
| Chesapeake Lodgi(CHSP)A | REIT | 165240102 | $33.3K | 1,085,946 | 1.9% |
| Cubesmart(CUBE)A | REIT | 229663109 | $33.1K | 1,109,976 | 1.8% |
| Equity Residenti(EQR)A | REIT | 29476L107 | $31.3K | 468,899 | 1.7% |
| Cyrusone Inc(CONE1EUR)A | REIT | 23283R100 | $29.5K | 564,429 | 1.6% |
| Sunstone Hotel(SHO)A | REIT | 867892101 | $28.2K | 1,762,832 | 1.6% |
| Highwoods Prop(HIW)A | REIT | 431284108 | $27.1K | 594,478 | 1.5% |
| DCT Industrial TA | REIT | 233153204 | $25.4K | 452,741 | 1.4% |
| Invitation Homes(INVH)A | REIT | 46187W107 | $23.4K | 1,033,038 | 1.3% |
| National Retail(NNN)A | REIT | 637417106 | $23.4K | 550,612 | 1.3% |
| Duke Realty Corp(DREUSD)A | REIT | 264411505 | $23.3K | 886,479 | 1.3% |
| Public Storage(PSA)A | REIT | 74460D109 | $22.3K | 111,850 | 1.2% |
| Pebblebrook Hote(PEB)A | REIT | 70509V100 | $22.0K | 617,184 | 1.2% |
| Agree Realty(ADC)A | REIT | 008492100 | $19.9K | 380,126 | 1.1% |
| Washington REIT(ELME)A | REIT | 939653101 | $19.5K | 680,676 | 1.1% |
| Lasalle Hotel PR | REIT | 517942108 | $18.6K | 547,559 | 1.0% |
| Coresite Realty(COR1EUR)A | REIT | 21870Q105 | $18.0K | 177,079 | 1.0% |
| Four Corners PRO(FCPT)A | REIT | 35086T109 | $17.5K | 688,827 | 1.0% |
| Essex Property(ESS) | REIT | 297178105 | $17.0K | 60,095 | 0.9% |
| Rexford Industri(REXR) | REIT | 76169C100 | $16.7K | 494,570 | 0.9% |
| Boston Propertie(BXP) | REIT | 101121101 | $16.3K | 112,610 | 0.9% |
| Terreno Realty C(TRNO) | REIT | 88146M101 | $16.3K | 401,742 | 0.9% |
| Douglas Emmett(DEI) | REIT | 25960P109 | $16.1K | 373,723 | 0.9% |
| Acadia Realty(AKR) | REIT | 004239109 | $16.1K | 557,117 | 0.9% |
| Paramount Group(6PM) | REIT | 69924R108 | $16.0K | 958,078 | 0.9% |
| SL Green Realty | REIT | 78440X101 | $15.9K | 139,841 | 0.9% |
| Macerich Co(MAC) | REIT | 554382101 | $15.1K | 230,412 | 0.8% |
| Taubman Centers(TCO) | REIT | 876664103 | $15.1K | 226,486 | 0.8% |
| Store Capital(S76)A | REIT | 862121100 | $14.8K | 597,991 | 0.8% |
| Forest City RE | REIT | 345605109 | $14.7K | 620,878 | 0.8% |