Q4 2017 Holdings
Filed 2018-01-22 | 50 holdings | $12.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3M | 7,517,948 | 10.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.2M | 17,942,319 | 9.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $964.3K | 15,122,000 | 7.9% |
| Public Storage(PSA) | COM | 74460D109 | $912.3K | 4,365,023 | 7.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $885.2K | 14,750,063 | 7.3% |
| Boston Properties Inc(BXP) | COM | 101121101 | $855.0K | 6,575,292 | 7.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $616.0K | 3,452,780 | 5.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $579.8K | 4,439,905 | 4.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $539.4K | 4,735,696 | 4.4% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $404.1K | 5,169,407 | 3.3% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $363.0K | 5,247,000 | 3.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $296.6K | 2,949,000 | 2.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $287.9K | 12,216,500 | 2.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $268.0K | 13,502,044 | 2.2% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $175.0K | 2,675,000 | 1.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $170.0K | 9,108,000 | 1.4% |
| Realty Income Corp(O) | COM | 756109104 | $164.3K | 2,882,000 | 1.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $152.7K | 8,414,850 | 1.3% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $133.5K | 3,844,703 | 1.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $128.0K | 963,500 | 1.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $125.4K | 1,434,000 | 1.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $117.1K | 3,897,500 | 1.0% |
| SL Green Rlty Corp | COM | 78440X101 | $114.1K | 1,130,500 | 0.9% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $108.2K | 2,124,959 | 0.9% |
| HCP Inc | COM | 40414L109 | $107.2K | 4,108,500 | 0.9% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $105.0K | 1,787,000 | 0.9% |
| Store Cap Corp(S76) | COM | 862121100 | $99.7K | 3,829,460 | 0.8% |
| GGP Inc | COM | 36174X101 | $99.3K | 4,243,500 | 0.8% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $95.8K | 1,076,000 | 0.8% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $77.6K | 871,000 | 0.6% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $72.0K | 1,754,000 | 0.6% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $64.3K | 861,205 | 0.5% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $59.9K | 3,193,000 | 0.5% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $58.2K | 1,661,338 | 0.5% |
| Gramercy Ppty TR | COM NEW | 385002308 | $57.1K | 2,142,097 | 0.5% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $53.4K | 985,500 | 0.4% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $48.7K | 107,500 | 0.4% |
| Macerich Co(MAC) | COM | 554382101 | $47.8K | 728,413 | 0.4% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $44.6K | 1,550,000 | 0.4% |
| Cousins Pptys Inc | COM | 222795106 | $42.3K | 4,569,000 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $42.2K | 175,000 | 0.3% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $41.3K | 2,500,000 | 0.3% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $40.7K | 1,853,106 | 0.3% |
| DDR Corp | COM | 23317H102 | $36.9K | 4,120,000 | 0.3% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $34.5K | 800,000 | 0.3% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $32.3K | 1,495,326 | 0.3% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $9.1K | 500,000 | 0.1% |
| Tier REIT Inc | COM NEW | 88650V208 | $8.9K | 437,319 | 0.1% |
| Washington Prime Group New | COM | 93964W108 | $4.8K | 670,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.4K | 64,873 | 0.0% |