Q2 2018 Holdings
Filed 2018-07-27 | 25 holdings | $2.8M | 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 | $320.4K | 1,882,540 | 11.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $227.9K | 3,579,025 | 8.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $212.2K | 3,230,738 | 7.5% |
| HCP Inc | COM | 40414L109 | $167.4K | 6,481,980 | 5.9% |
| Boston Properties Inc(BXP) | COM | 101121101 | $152.3K | 1,214,443 | 5.4% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $148.5K | 8,685,500 | 5.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $142.6K | 1,885,377 | 5.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $141.6K | 592,127 | 5.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $138.6K | 1,095,092 | 4.9% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $106.3K | 1,156,225 | 3.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $100.8K | 798,629 | 3.5% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $100.1K | 8,149,876 | 3.5% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $100.0K | 5,925,765 | 3.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $99.5K | 891,292 | 3.5% |
| Healthcare Rlty TR | COM | 421946104 | $92.4K | 3,176,684 | 3.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $89.7K | 1,444,983 | 3.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $86.4K | 4,101,659 | 3.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $72.1K | 2,288,415 | 2.5% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $69.3K | 1,723,871 | 2.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $56.1K | 389,379 | 2.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $52.0K | 4,066,379 | 1.8% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $50.2K | 1,654,558 | 1.8% |
| Interxion Holding N.v | SHS | N47279109 | $48.5K | 776,778 | 1.7% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $42.7K | 1,132,578 | 1.5% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $27.3K | 636,689 | 1.0% |