Q1 2018 Holdings
Filed 2018-05-14 | 50 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $1.2M | 18,877,819 | 10.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 7,290,240 | 9.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $936.0K | 15,190,000 | 8.0% |
| Public Storage(PSA) | COM | 74460D109 | $874.7K | 4,365,023 | 7.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $858.7K | 17,336,563 | 7.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $808.0K | 6,557,292 | 6.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $567.8K | 3,452,780 | 4.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $552.8K | 5,246,196 | 4.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $546.1K | 4,372,405 | 4.7% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $347.9K | 5,169,407 | 3.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $309.5K | 5,247,000 | 2.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $283.2K | 12,404,500 | 2.4% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $273.1K | 2,993,500 | 2.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $251.7K | 13,502,044 | 2.2% |
| Realty Income Corp(O) | COM | 756109104 | $157.2K | 3,039,500 | 1.3% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $152.2K | 2,675,000 | 1.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $138.9K | 9,108,000 | 1.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $129.7K | 1,485,000 | 1.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $129.6K | 3,844,703 | 1.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $121.2K | 8,414,850 | 1.0% |
| HCP Inc | COM | 40414L109 | $118.9K | 5,120,500 | 1.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $116.9K | 4,419,000 | 1.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $115.8K | 997,500 | 1.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $106.9K | 1,897,500 | 0.9% |
| Store Cap Corp(S76) | COM | 862121100 | $103.5K | 4,171,460 | 0.9% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $98.7K | 1,125,000 | 0.8% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $93.9K | 2,432,500 | 0.8% |
| SL Green Rlty Corp | COM | 78440X101 | $93.2K | 962,500 | 0.8% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $85.8K | 1,959,000 | 0.7% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $82.2K | 4,658,000 | 0.7% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $81.7K | 3,023,000 | 0.7% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $73.8K | 1,040,205 | 0.6% |
| GGP Inc | COM | 36174X101 | $69.6K | 3,402,000 | 0.6% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $68.4K | 818,763 | 0.6% |
| Macerich Co(MAC) | COM | 554382101 | $68.3K | 1,218,500 | 0.6% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $61.5K | 1,782,500 | 0.5% |
| Gramercy Ppty TR | COM NEW | 385002308 | $56.5K | 2,601,637 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $53.1K | 220,500 | 0.5% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $49.6K | 118,500 | 0.4% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $46.8K | 914,500 | 0.4% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $38.1K | 2,500,000 | 0.3% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $36.0K | 1,853,106 | 0.3% |
| Cousins Pptys Inc | COM | 222795106 | $35.4K | 4,077,300 | 0.3% |
| DDR Corp | COM | 23317H102 | $33.0K | 4,498,500 | 0.3% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $29.5K | 1,495,326 | 0.3% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $25.0K | 636,736 | 0.2% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $22.9K | 1,200,000 | 0.2% |
| Vereit Inc | COM | 92339V100 | $21.0K | 3,020,908 | 0.2% |
| Tier REIT Inc | COM NEW | 88650V208 | $19.0K | 1,030,000 | 0.2% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $15.9K | 1,000,000 | 0.1% |