Q3 2019 Holdings
Filed 2019-10-17 | 30 holdings | $15.1M | 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 | $8.5M | 327,270 | 56.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.5M | 101,268 | 23.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.9M | 78,410 | 19.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.1K | 56,213 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11.8K | 88,105 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.0K | 105,257 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $8.7K | 119,440 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $7.8K | 63,710 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.8K | 228,400 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.9K | 134,672 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.2K | 55,972 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $5.9K | 112,360 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $5.3K | 144,240 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.0K | 71,555 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.9K | 46,286 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $4.8K | 58,425 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4.7K | 159,550 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.4K | 48,216 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.7K | 272,295 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.5K | 82,021 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.4K | 26,170 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.3K | 21,296 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $3.1K | 67,216 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.8K | 117,479 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.3K | 56,130 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1K | 3,700 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.0K | 8,214 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.6K | 11,004 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3K | 11,271 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $731 | 62,997 | 0.0% |