Q4 2018 Holdings
Filed 2019-01-30 | 31 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $23.4M | 815,800 | 97.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $83.0K | 477,000 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $78.0K | 1,327,700 | 0.3% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $53.6K | 4,263,800 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $53.2K | 499,400 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $53.2K | 1,830,800 | 0.2% |
| Macerich Co(MAC) | COM | 554382101 | $43.2K | 998,300 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $42.8K | 616,900 | 0.2% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $35.1K | 1,385,542 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $34.6K | 1,721,600 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $33.3K | 2,267,000 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $29.3K | 706,700 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $25.1K | 212,600 | 0.1% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $15.6K | 2,619,000 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $14.3K | 327,000 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $14.1K | 730,100 | 0.1% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $12.7K | 790,168 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12.5K | 128,700 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $10.4K | 131,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.6K | 61,500 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.9K | 88,600 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.4K | 188,800 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.3K | 81,600 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.3K | 59,100 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.2K | 32,700 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.1K | 32,500 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.1K | 150,700 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.5K | 53,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.3K | 92,000 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.2K | 95,750 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.1K | 26,000 | 0.0% |