Q2 2019 Holdings
Filed 2019-08-05 | 29 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.4M | 347,470 | 47.2% |
| Cubesmart(CUBE) | COM | 229663109 | $5.7M | 170,200 | 31.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.6M | 100,250 | 20.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.7K | 72,132 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $13.1K | 108,135 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.3K | 141,417 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $8.1K | 256,400 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.4K | 70,800 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.8K | 138,232 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $6.4K | 100,310 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $5.2K | 160,580 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $4.8K | 61,085 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.7K | 57,400 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.6K | 35,570 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.5K | 19,064 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4.5K | 164,550 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.5K | 38,001 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.4K | 46,366 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.0K | 292,995 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.9K | 97,221 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.5K | 30,800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.4K | 21,376 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.3K | 48,895 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.9K | 121,879 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.9K | 69,325 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.3K | 56,440 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.6K | 12,294 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3K | 12,171 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.0K | 89,537 | 0.0% |