Q3 2019 Holdings
Filed 2019-10-15 | 25 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $54.5M | 1,560,468 | 94.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $413.9K | 4,798,695 | 0.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $378.9K | 4,446,288 | 0.7% |
| HCP Inc | COM | 40414L109 | $346.8K | 9,733,993 | 0.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $235.4K | 1,528,196 | 0.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $163.4K | 500,111 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $162.4K | 5,485,120 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $140.6K | 635,961 | 0.2% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $137.1K | 1,006,892 | 0.2% |
| Vereit Inc | COM | 92339V100 | $134.6K | 13,761,916 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $134.6K | 1,007,402 | 0.2% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $129.2K | 2,529,588 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $127.2K | 981,026 | 0.2% |
| Store Cap Corp(S76) | COM | 862121100 | $124.9K | 3,339,967 | 0.2% |
| Interxion Holding N.v | SHS | N47279109 | $121.9K | 1,495,866 | 0.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $117.3K | 1,506,152 | 0.2% |
| Healthcare Rlty TR | COM | 421946104 | $103.4K | 3,085,572 | 0.2% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $100.0K | 7,009,454 | 0.2% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $96.7K | 2,466,559 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $93.4K | 599,902 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $65.6K | 1,916,732 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $37.6K | 338,298 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $33.9K | 260,843 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $31.7K | 1,832,311 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.5K | 48,000 | 0.0% |