Q1 2018 Holdings
Filed 2018-05-14 | 28 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $49.8M | 1,765,500 | 98.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $95.7K | 1,519,700 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $66.4K | 2,040,100 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $62.2K | 378,200 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $58.0K | 376,000 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $52.1K | 3,658,300 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $49.8K | 1,221,900 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $49.6K | 2,172,300 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $47.6K | 1,800,100 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $43.4K | 412,300 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $32.6K | 598,800 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $31.8K | 2,087,900 | 0.1% |
| GGP Inc | COM | 36174X101 | $29.1K | 1,424,200 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $25.0K | 647,300 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $23.2K | 199,600 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $20.2K | 2,097,300 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $9.1K | 444,700 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4.9K | 50,200 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $3.5K | 47,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.3K | 67,400 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.1K | 195,500 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.4K | 85,900 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.0K | 32,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.0K | 34,900 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.7K | 108,600 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.5K | 201,500 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.3K | 69,800 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.3K | 91,700 | 0.0% |