Q2 2017 Holdings
Filed 2017-07-27 | 29 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $52.7M | 2,192,000 | 98.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $80.6K | 1,374,300 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $60.1K | 371,585 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $59.3K | 1,379,400 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $56.8K | 1,661,600 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $52.0K | 3,252,400 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $51.2K | 1,644,900 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $50.1K | 1,059,700 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $38.6K | 516,000 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $33.0K | 128,100 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $32.6K | 288,500 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $31.0K | 245,400 | 0.1% |
| GGP Inc | COM | 36174X101 | $29.6K | 1,254,482 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $24.8K | 387,200 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $20.3K | 1,070,475 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $9.0K | 402,100 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $5.1K | 446,300 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $5.0K | 205,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.9K | 304,634 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.0K | 186,700 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.8K | 53,500 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.1K | 177,400 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.9K | 95,600 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.5K | 42,400 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.2K | 36,600 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.1K | 29,700 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.0K | 30,900 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.0K | 217,450 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5K | 80,300 | 0.0% |