Q3 2017 Holdings
Filed 2017-11-09 | 30 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $64.2M | 2,471,100 | 98.9% |
| Prologis Inc(PLD) | COM | 74340W103 | $83.3K | 1,312,400 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $81.1K | 503,800 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $65.2K | 1,944,800 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $54.2K | 1,235,200 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $50.5K | 1,694,300 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $50.0K | 3,126,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $40.7K | 1,796,800 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $38.5K | 547,700 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $35.0K | 296,100 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $33.2K | 186,100 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $24.8K | 1,316,500 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $22.9K | 367,200 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $21.6K | 2,059,300 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $21.6K | 488,200 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $18.5K | 148,600 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $8.9K | 409,200 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $5.4K | 211,500 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $5.1K | 316,734 | 0.0% |
| GGP Inc | COM | 36174X101 | $5.1K | 244,100 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $4.1K | 51,000 | 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 | $3.0K | 95,600 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.6K | 128,500 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.3K | 42,400 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.0K | 30,900 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.0K | 215,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 29,700 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.8K | 36,600 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.6K | 80,300 | 0.0% |