Q4 2018 Holdings
Filed 2019-02-14 | 91 holdings | $22.5M | 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 | $8.9M | 449,400 | 39.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.9M | 343,402 | 21.8% |
| Autonation Inc(AN) | COM | 05329W102 | $3.6M | 102,020 | 16.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 85,597 | 10.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 54,831 | 5.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $757.0K | 33,414 | 3.4% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $402.1K | 19,462,500 | 1.8% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $12.2K | 193,739 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $7.9K | 629,294 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $7.8K | 491,700 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $7.6K | 180,517 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $6.9K | 237,297 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.8K | 56,918 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.6K | 104,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.9K | 351,501 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.4K | 189,589 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.9K | 210,909 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $4.3K | 302,965 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.1K | 389,871 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $4.1K | 29,230 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.0K | 23,007 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $3.9K | 60,556 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.8K | 149,158 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.7K | 132,209 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.7K | 142,457 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.6K | 30,640 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.6K | 17,754 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.5K | 122,922 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.5K | 133,257 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.5K | 139,340 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $3.4K | 315,985 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.4K | 57,287 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.4K | 199,648 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.4K | 72,422 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.4K | 220,969 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.2K | 73,391 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.9K | 100,736 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.8K | 99,709 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 10,983 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.7K | 74,849 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.7K | 68,791 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.7K | 18,533 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.6K | 62,744 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.5K | 17,753 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 61,781 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.5K | 65,300 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.5K | 27,169 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.4K | 40,874 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.4K | 42,555 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.4K | 39,735 | 0.0% |