Q4 2017 Holdings
Filed 2018-02-02 | 27 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $320.9K | 1,868,352 | 14.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $183.1K | 2,838,309 | 8.2% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $155.4K | 342,771 | 6.9% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $142.2K | 1,905,227 | 6.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $134.9K | 1,033,381 | 6.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $131.6K | 6,408,038 | 5.9% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $108.1K | 1,214,680 | 4.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $101.1K | 1,586,004 | 4.5% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $94.8K | 8,397,378 | 4.2% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $87.8K | 2,138,943 | 3.9% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $86.1K | 356,612 | 3.8% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $82.8K | 623,528 | 3.7% |
| Interxion Holding N.v | SHS | N47279109 | $77.9K | 1,322,676 | 3.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $67.4K | 472,487 | 3.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $66.0K | 953,424 | 2.9% |
| Boston Properties Inc(BXP) | COM | 101121101 | $65.8K | 505,898 | 2.9% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $53.0K | 2,912,263 | 2.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $48.9K | 429,103 | 2.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $46.5K | 1,524,574 | 2.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $37.3K | 1,582,631 | 1.7% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $34.1K | 971,778 | 1.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $30.6K | 1,541,303 | 1.4% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $29.7K | 953,388 | 1.3% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $18.4K | 448,423 | 0.8% |
| GGP Inc | COM | 36174X101 | $17.0K | 724,720 | 0.8% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $14.8K | 541,480 | 0.7% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.5K | 65,000 | 0.1% |