Q2 2019 Holdings
Filed 2019-08-13 | 41 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $87.6M | 2,421,500 | 83.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $4.2M | 893,144 | 4.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.0M | 24,650,819 | 1.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2M | 17,344,063 | 1.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1M | 14,558,000 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 9,304,500 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0M | 6,467,000 | 1.0% |
| Public Storage(PSA) | COM | 74460D109 | $960.2K | 4,031,734 | 0.9% |
| Boston Properties Inc(BXP) | COM | 101121101 | $842.7K | 6,532,292 | 0.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $623.9K | 4,421,905 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $546.6K | 2,690,000 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $440.2K | 16,470,000 | 0.4% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $331.4K | 5,169,407 | 0.3% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $325.3K | 2,762,000 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $319.7K | 17,300,900 | 0.3% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $222.9K | 3,340,000 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $219.9K | 2,072,941 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $190.8K | 2,766,000 | 0.2% |
| HCP Inc | COM | 40414L109 | $172.9K | 5,406,500 | 0.2% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $163.7K | 4,161,703 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $159.4K | 7,233,000 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $140.9K | 1,349,416 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $133.1K | 4,852,400 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $130.5K | 1,013,500 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $124.3K | 2,770,000 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $98.2K | 3,027,505 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $89.2K | 1,208,000 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $88.2K | 726,500 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $88.1K | 901,000 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $86.9K | 2,618,500 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $78.0K | 608,519 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $75.2K | 1,533,500 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $62.6K | 1,084,000 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $61.8K | 1,497,000 | 0.1% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $55.5K | 2,013,000 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $54.9K | 2,789,500 | 0.1% |
| Vereit Inc | COM | 92339V100 | $49.5K | 5,499,300 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $49.3K | 1,221,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $43.0K | 1,285,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $37.0K | 1,774,000 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $25.3K | 1,460,563 | 0.0% |