Q2 2019 Holdings
Filed 2019-07-22 | 23 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $408.7K | 5,102,486 | 13.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $332.3K | 4,377,195 | 11.0% |
| HCP Inc | COM | 40414L109 | $280.1K | 8,757,892 | 9.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $234.9K | 1,665,066 | 7.8% |
| Boston Properties Inc(BXP) | COM | 101121101 | $218.7K | 1,695,612 | 7.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $143.9K | 1,950,147 | 4.8% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $135.8K | 465,262 | 4.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $119.4K | 983,706 | 3.9% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $112.6K | 2,295,083 | 3.7% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $107.0K | 7,222,776 | 3.5% |
| Healthcare Rlty TR | COM | 421946104 | $100.7K | 3,213,872 | 3.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $98.3K | 615,496 | 3.3% |
| Interxion Holding N.v | SHS | N47279109 | $91.9K | 1,208,066 | 3.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $90.4K | 442,001 | 3.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $89.4K | 3,346,186 | 3.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $76.9K | 1,954,659 | 2.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $76.6K | 1,120,258 | 2.5% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $72.5K | 2,229,599 | 2.4% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $66.6K | 517,352 | 2.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $54.3K | 519,772 | 1.8% |
| Store Cap Corp(S76) | COM | 862121100 | $50.7K | 1,526,254 | 1.7% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $38.9K | 2,136,328 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $22.3K | 189,443 | 0.7% |