Q3 2018 Holdings
Filed 2018-11-09 | 44 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $1.4M | 21,080,631 | 11.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3M | 7,532,421 | 10.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $997.8K | 15,059,493 | 7.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $944.2K | 17,362,413 | 7.4% |
| Public Storage(PSA) | COM | 74460D109 | $872.7K | 4,328,023 | 6.8% |
| Boston Properties Inc(BXP) | COM | 101121101 | $822.5K | 6,681,769 | 6.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $778.9K | 6,925,196 | 6.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $584.5K | 3,226,780 | 4.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $564.9K | 4,491,182 | 4.4% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $377.4K | 5,169,407 | 2.9% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $340.1K | 5,259,012 | 2.7% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $315.2K | 3,146,436 | 2.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $314.8K | 13,739,872 | 2.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $284.9K | 13,502,044 | 2.2% |
| Realty Income Corp(O) | COM | 756109104 | $188.8K | 3,317,946 | 1.5% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $160.0K | 2,675,000 | 1.2% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $155.6K | 1,230,070 | 1.2% |
| HCP Inc | COM | 40414L109 | $150.9K | 5,734,769 | 1.2% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $141.9K | 3,854,062 | 1.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $140.9K | 8,414,850 | 1.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $126.3K | 1,349,416 | 1.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $118.7K | 4,451,814 | 0.9% |
| Store Cap Corp(S76) | COM | 862121100 | $116.8K | 4,202,457 | 0.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $111.4K | 1,285,473 | 0.9% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $109.3K | 1,133,364 | 0.9% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $107.0K | 2,600,000 | 0.8% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $100.7K | 4,354,178 | 0.8% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $100.0K | 3,045,468 | 0.8% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $96.2K | 2,552,836 | 0.8% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $96.1K | 1,340,383 | 0.7% |
| SL Green Rlty Corp | COM | 78440X101 | $94.6K | 969,656 | 0.7% |
| Macerich Co(MAC) | COM | 554382101 | $89.9K | 1,626,510 | 0.7% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $83.9K | 1,776,078 | 0.7% |
| Vereit Inc | COM | 92339V100 | $79.0K | 10,880,432 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $79.0K | 977,732 | 0.6% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $77.8K | 179,827 | 0.6% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $71.4K | 2,855,096 | 0.6% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $71.1K | 747,524 | 0.6% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $47.0K | 2,874,159 | 0.4% |
| Tier REIT Inc | COM NEW | 88650V208 | $37.8K | 1,570,025 | 0.3% |
| Cousins Pptys Inc | COM | 222795106 | $36.5K | 4,107,652 | 0.3% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $35.7K | 1,506,447 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $31.4K | 1,452,735 | 0.2% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $15.7K | 1,000,000 | 0.1% |