Q4 2017 Holdings
Filed 2018-01-26 | 28 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $49.6M | 1,716,200 | 98.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $84.8K | 1,315,100 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $68.2K | 396,900 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $66.3K | 1,935,500 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $50.7K | 1,688,600 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $48.5K | 2,058,900 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $46.6K | 2,941,600 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $44.9K | 1,027,600 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $44.5K | 249,400 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $42.3K | 371,500 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $36.4K | 571,100 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $33.7K | 1,807,300 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $25.4K | 367,400 | 0.1% |
| GGP Inc | COM | 36174X101 | $25.2K | 1,076,500 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $24.9K | 607,900 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $23.8K | 2,002,900 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $19.8K | 148,800 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $10.7K | 467,700 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.2K | 52,000 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $4.3K | 52,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.5K | 58,800 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.1K | 95,500 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.1K | 168,100 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.5K | 38,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.4K | 120,300 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.0K | 222,600 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.0K | 31,100 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5K | 80,300 | 0.0% |