Q4 2019 Holdings
Filed 2020-01-24 | 39 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $13.8M | 439,800 | 95.9% |
| Prologis Inc(PLD) | COM | 74340W103 | $71.9K | 807,000 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $67.8K | 323,400 | 0.5% |
| Hudson PAC Pptys Inc | COM | 444097109 | $53.2K | 1,413,300 | 0.4% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $53.0K | 3,805,300 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $35.9K | 1,198,100 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $34.5K | 288,100 | 0.2% |
| Macerich Co(MAC) | COM | 554382101 | $28.6K | 1,061,300 | 0.2% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $24.1K | 700,000 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $22.4K | 150,400 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $19.8K | 281,800 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $19.0K | 147,700 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $17.1K | 186,600 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $16.6K | 1,240,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $15.9K | 623,400 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $15.4K | 734,800 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $14.4K | 666,200 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $14.0K | 398,900 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $12.3K | 261,500 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $11.3K | 529,500 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $9.4K | 101,500 | 0.1% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $7.5K | 1,412,700 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.4K | 41,500 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.2K | 44,400 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.1K | 136,200 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.0K | 46,800 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $2.0K | 38,819 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 22,500 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.6K | 22,400 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.2K | 34,500 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.1K | 50,200 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $996 | 51,000 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $954 | 40,200 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $915 | 14,500 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $871 | 23,400 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $769 | 9,500 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $690 | 22,800 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $497 | 16,000 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $451 | 32,200 | 0.0% |