Q2 2018 Holdings
Filed 2018-07-27 | 30 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $42.2M | 1,308,900 | 98.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $93.3K | 543,000 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $85.1K | 1,295,300 | 0.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $66.3K | 4,306,600 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $61.9K | 1,748,500 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $47.5K | 1,762,200 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $47.2K | 277,400 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $42.7K | 1,853,100 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $41.9K | 668,600 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $41.5K | 2,379,700 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $39.7K | 355,700 | 0.1% |
| GGP Inc | COM | 36174X101 | $36.5K | 1,786,700 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $32.2K | 751,700 | 0.1% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $27.5K | 2,505,500 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $21.5K | 169,800 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $18.3K | 806,000 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $15.1K | 356,800 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $13.9K | 138,600 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $4.0K | 49,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.8K | 66,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.2K | 191,600 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.2K | 90,200 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.6K | 84,400 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.3K | 82,900 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.1K | 32,700 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.9K | 34,200 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.8K | 106,500 | 0.0% |
| DDR Corp | COM | 23317H854 | $1.8K | 98,650 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.6K | 54,300 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.3K | 77,600 | 0.0% |