Q1 2019 Holdings
Filed 2019-05-14 | 41 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $1.8M | 24,910,719 | 13.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 6,702,900 | 8.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1M | 17,536,763 | 8.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1M | 14,622,493 | 8.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.1M | 4,920,023 | 7.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 8,991,500 | 7.8% |
| Boston Properties Inc(BXP) | COM | 101121101 | $874.5K | 6,532,292 | 6.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $640.3K | 4,491,182 | 4.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $540.0K | 2,690,000 | 4.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $443.3K | 18,222,000 | 3.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $348.6K | 5,169,407 | 2.6% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $325.2K | 17,577,900 | 2.4% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $302.0K | 2,762,000 | 2.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $225.4K | 3,340,000 | 1.7% |
| Realty Income Corp(O) | COM | 756109104 | $223.9K | 3,044,000 | 1.6% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $172.1K | 4,161,703 | 1.3% |
| HCP Inc | COM | 40414L109 | $169.2K | 5,406,500 | 1.2% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $139.7K | 1,013,500 | 1.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $138.7K | 4,852,400 | 1.0% |
| UDR Inc(UDR) | COM | 902653104 | $138.6K | 3,048,691 | 1.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $137.0K | 1,349,416 | 1.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $131.0K | 1,285,473 | 1.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $129.5K | 1,133,364 | 0.9% |
| Store Cap Corp(S76) | COM | 862121100 | $102.1K | 3,048,000 | 0.7% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $101.8K | 1,340,383 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $101.7K | 4,649,000 | 0.7% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $92.4K | 3,027,505 | 0.7% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $91.7K | 1,748,000 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $83.8K | 1,008,000 | 0.6% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $75.4K | 1,611,500 | 0.6% |
| Vereit Inc | COM | 92339V100 | $72.3K | 8,632,700 | 0.5% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $64.5K | 1,533,500 | 0.5% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $62.6K | 2,013,000 | 0.5% |
| Macerich Co(MAC) | COM | 554382101 | $55.7K | 1,285,000 | 0.4% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $54.3K | 2,789,500 | 0.4% |
| Tier REIT Inc | COM NEW | 88650V208 | $53.9K | 1,879,040 | 0.4% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $43.9K | 2,002,000 | 0.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $43.7K | 1,221,000 | 0.3% |
| Cousins Pptys Inc | COM | 222795106 | $39.7K | 4,107,652 | 0.3% |
| SL Green Rlty Corp | COM | 78440X101 | $33.2K | 369,500 | 0.2% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $27.8K | 1,460,563 | 0.2% |