Q1 2019 Holdings
Filed 2019-04-17 | 30 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $19.5M | 608,800 | 96.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $90.5K | 1,257,400 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $88.3K | 439,700 | 0.4% |
| Macerich Co(MAC) | COM | 554382101 | $66.5K | 1,535,000 | 0.3% |
| Hudson PAC Pptys Inc | COM | 444097109 | $61.3K | 1,781,100 | 0.3% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $59.4K | 4,185,800 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $56.3K | 472,900 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $43.6K | 562,100 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $39.7K | 1,630,800 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $38.5K | 2,094,100 | 0.2% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $35.8K | 1,252,709 | 0.2% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $27.7K | 201,300 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $17.9K | 377,200 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $16.5K | 735,100 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $14.5K | 126,700 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $13.4K | 149,300 | 0.1% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $8.9K | 1,412,700 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0K | 62,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.8K | 178,800 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.6K | 56,500 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $2.5K | 90,550 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.4K | 71,800 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.3K | 143,100 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.3K | 59,100 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.9K | 38,619 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.7K | 21,600 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5K | 20,000 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.4K | 43,100 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.2K | 24,800 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1K | 61,200 | 0.0% |