Q3 2019 Holdings
Filed 2019-10-28 | 36 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $15.6M | 446,700 | 96.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $80.7K | 946,400 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $71.4K | 331,700 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $52.7K | 722,000 | 0.3% |
| Hudson PAC Pptys Inc | COM | 444097109 | $47.1K | 1,409,100 | 0.3% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $45.5K | 3,405,400 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $44.5K | 343,000 | 0.3% |
| Macerich Co(MAC) | COM | 554382101 | $43.7K | 1,382,100 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $36.4K | 1,229,700 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $33.7K | 1,659,100 | 0.2% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $20.7K | 152,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $14.9K | 659,800 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $14.5K | 176,800 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $14.4K | 490,715 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $14.2K | 670,600 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $13.1K | 272,900 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12.7K | 94,800 | 0.1% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $8.1K | 1,412,700 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.8K | 61,800 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4K | 26,700 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $2.2K | 41,419 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.7K | 141,400 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.7K | 44,000 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.5K | 47,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 9,400 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.4K | 43,200 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.4K | 94,200 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.4K | 65,700 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.3K | 34,900 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.2K | 75,500 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 30,400 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.0K | 12,100 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.0K | 49,600 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $994 | 14,300 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $645 | 15,800 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $395 | 7,700 | 0.0% |