Q1 2018 Holdings
Filed 2018-05-14 | 25 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $282.2K | 1,828,074 | 13.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $219.6K | 3,485,623 | 10.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $145.0K | 2,353,825 | 6.7% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $122.8K | 7,315,738 | 5.6% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $114.3K | 1,611,377 | 5.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $111.8K | 464,482 | 5.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $97.7K | 841,682 | 4.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $96.9K | 775,510 | 4.4% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $90.8K | 1,539,690 | 4.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $86.7K | 987,725 | 4.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $85.6K | 5,392,765 | 3.9% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $85.4K | 2,322,571 | 3.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $83.4K | 791,713 | 3.8% |
| Boston Properties Inc(BXP) | COM | 101121101 | $80.6K | 653,819 | 3.7% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $74.2K | 7,109,276 | 3.4% |
| HCP Inc | COM | 40414L109 | $69.0K | 2,972,091 | 3.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $56.7K | 1,847,115 | 2.6% |
| Interxion Holding N.v | SHS | N47279109 | $55.3K | 890,116 | 2.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $48.4K | 2,597,159 | 2.2% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $43.3K | 3,715,279 | 2.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $33.9K | 980,978 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $32.9K | 226,275 | 1.5% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $28.7K | 1,049,488 | 1.3% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $25.0K | 646,078 | 1.1% |
| GGP Inc | COM | 36174X101 | $6.6K | 324,000 | 0.3% |