Q3 2018 Holdings
Filed 2018-11-05 | 25 holdings | $2.9M | 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 | $310.6K | 1,757,134 | 10.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $303.2K | 4,473,083 | 10.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $234.5K | 3,539,279 | 8.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $187.4K | 1,522,702 | 6.5% |
| HCP Inc | COM | 40414L109 | $169.7K | 6,446,334 | 5.9% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $153.1K | 620,583 | 5.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $148.9K | 2,076,873 | 5.2% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $143.3K | 8,628,618 | 5.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $135.7K | 1,072,797 | 4.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $116.9K | 929,114 | 4.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $106.1K | 1,099,652 | 3.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $100.5K | 893,295 | 3.5% |
| Healthcare Rlty TR | COM | 421946104 | $90.1K | 3,078,826 | 3.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $84.3K | 7,226,628 | 2.9% |
| Boston Properties Inc(BXP) | COM | 101121101 | $79.6K | 5,064,847 | 2.8% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $79.5K | 3,769,407 | 2.8% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $64.2K | 2,000,321 | 2.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $63.3K | 978,603 | 2.2% |
| Interxion Holding N.v | SHS | N47279109 | $55.4K | 822,948 | 1.9% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $53.6K | 369,148 | 1.9% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $53.3K | 1,412,953 | 1.9% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $44.6K | 3,660,284 | 1.6% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $40.3K | 1,315,449 | 1.4% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $34.0K | 362,859 | 1.2% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $12.1K | 320,466 | 0.4% |