Q1 2019 Holdings
Filed 2019-04-17 | 24 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $406.5K | 5,650,232 | 13.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $336.9K | 4,472,913 | 11.0% |
| HCP Inc | COM | 40414L109 | $230.5K | 7,364,390 | 7.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $229.1K | 1,711,324 | 7.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $224.4K | 1,231,783 | 7.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $216.2K | 1,516,717 | 7.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $168.1K | 2,212,977 | 5.5% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $146.2K | 9,251,531 | 4.8% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $139.1K | 480,943 | 4.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $126.2K | 1,103,923 | 4.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $115.0K | 834,125 | 3.7% |
| Healthcare Rlty TR | COM | 421946104 | $105.0K | 3,271,519 | 3.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $90.1K | 457,171 | 2.9% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $80.8K | 1,922,202 | 2.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $80.2K | 790,482 | 2.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $76.9K | 645,994 | 2.5% |
| Interxion Holding N.v | SHS | N47279109 | $76.6K | 1,148,359 | 2.5% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $72.9K | 2,229,323 | 2.4% |
| Store Cap Corp(S76) | COM | 862121100 | $51.6K | 1,541,030 | 1.7% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $43.7K | 4,035,980 | 1.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $20.4K | 1,081,828 | 0.7% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $14.1K | 497,043 | 0.5% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $13.6K | 1,115,549 | 0.4% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $10.2K | 776,419 | 0.3% |