Q4 2018 Holdings
Filed 2019-02-13 | 44 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $1.3M | 21,414,719 | 10.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 7,223,740 | 10.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0M | 17,362,413 | 8.5% |
| Public Storage(PSA) | COM | 74460D109 | $995.9K | 4,920,023 | 8.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $994.1K | 15,059,493 | 8.3% |
| Boston Properties Inc(BXP) | COM | 101121101 | $747.7K | 6,643,292 | 6.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $729.0K | 6,842,196 | 6.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $561.6K | 3,226,780 | 4.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $517.6K | 4,491,182 | 4.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $320.7K | 5,169,407 | 2.7% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $320.1K | 5,454,800 | 2.7% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $301.1K | 3,146,436 | 2.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $282.8K | 14,083,300 | 2.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $212.0K | 12,716,544 | 1.8% |
| Realty Income Corp(O) | COM | 756109104 | $191.9K | 3,044,000 | 1.6% |
| HCP Inc | COM | 40414L109 | $155.5K | 5,567,000 | 1.3% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $144.9K | 4,161,703 | 1.2% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $124.9K | 1,058,000 | 1.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $123.3K | 8,414,850 | 1.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $121.7K | 2,675,000 | 1.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $118.8K | 1,349,416 | 1.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $116.3K | 1,285,473 | 1.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $112.7K | 4,451,814 | 0.9% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $110.1K | 1,133,364 | 0.9% |
| Store Cap Corp(S76) | COM | 862121100 | $108.0K | 3,814,000 | 0.9% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $84.3K | 1,340,383 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $82.7K | 1,151,400 | 0.7% |
| Vereit Inc | COM | 92339V100 | $77.8K | 10,880,432 | 0.7% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $74.5K | 2,118,000 | 0.6% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $73.0K | 2,808,250 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $65.9K | 3,506,800 | 0.6% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $63.9K | 3,876,200 | 0.5% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $63.9K | 1,208,000 | 0.5% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $62.3K | 1,611,500 | 0.5% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $56.3K | 2,202,505 | 0.5% |
| Macerich Co(MAC) | COM | 554382101 | $55.6K | 1,285,000 | 0.5% |
| UDR Inc(UDR) | COM | 902653104 | $45.0K | 1,136,500 | 0.4% |
| SL Green Rlty Corp | COM | 78440X101 | $42.2K | 533,000 | 0.4% |
| Tier REIT Inc | COM NEW | 88650V208 | $38.8K | 1,879,040 | 0.3% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $37.4K | 2,874,159 | 0.3% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $37.3K | 900,000 | 0.3% |
| Cousins Pptys Inc | COM | 222795106 | $32.5K | 4,107,652 | 0.3% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $25.9K | 1,506,447 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $15.4K | 522,926 | 0.1% |