Q4 2018 Holdings
Filed 2019-01-15 | 24 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $301.1K | 5,127,997 | 10.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $292.2K | 1,739,305 | 10.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $286.5K | 4,340,945 | 10.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $184.5K | 1,638,897 | 6.7% |
| HCP Inc | COM | 40414L109 | $177.1K | 6,342,425 | 6.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $172.8K | 1,499,119 | 6.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $147.8K | 2,351,230 | 5.3% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $136.1K | 1,152,577 | 4.9% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $129.7K | 9,114,000 | 4.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $126.4K | 515,394 | 4.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $109.3K | 1,124,942 | 3.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $80.7K | 756,979 | 2.9% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $79.5K | 903,309 | 2.9% |
| Boston Properties Inc(BXP) | COM | 101121101 | $77.3K | 6,007,941 | 2.8% |
| Healthcare Rlty TR | COM | 421946104 | $74.8K | 2,629,076 | 2.7% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $70.0K | 1,990,286 | 2.5% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $69.4K | 2,312,713 | 2.5% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $54.3K | 343,510 | 2.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $49.1K | 5,412,828 | 1.8% |
| Interxion Holding N.v | SHS | N47279109 | $47.1K | 870,048 | 1.7% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $43.4K | 3,999,193 | 1.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $31.9K | 1,915,509 | 1.2% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $17.7K | 769,611 | 0.6% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $10.1K | 812,019 | 0.4% |