Q3 2019 Holdings
Filed 2019-11-08 | 39 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $126.5M | 3,365,500 | 88.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.3M | 893,144 | 1.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.1M | 24,581,000 | 1.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3M | 17,275,063 | 0.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2M | 14,283,000 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 9,063,500 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $996.2K | 6,400,000 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $969.7K | 3,953,734 | 0.7% |
| Boston Properties Inc(BXP) | COM | 101121101 | $841.9K | 6,493,292 | 0.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $702.2K | 4,558,405 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $579.2K | 2,690,000 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $512.2K | 17,298,000 | 0.4% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $405.3K | 3,117,400 | 0.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $386.2K | 4,958,000 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $361.2K | 17,300,900 | 0.3% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $232.1K | 3,340,000 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $221.7K | 1,897,941 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $206.8K | 2,697,500 | 0.1% |
| HCP Inc | COM | 40414L109 | $205.9K | 5,779,000 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $167.0K | 5,684,211 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $163.8K | 7,233,000 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $163.2K | 4,161,703 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $138.0K | 1,013,500 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $136.8K | 1,232,000 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $134.3K | 2,770,000 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $124.7K | 3,363,505 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $117.7K | 3,146,000 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $115.0K | 1,454,000 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $92.2K | 690,000 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $90.3K | 608,519 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $75.8K | 1,484,000 | 0.1% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $61.7K | 2,470,500 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $55.7K | 598,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $53.6K | 2,334,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $51.2K | 1,164,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $47.1K | 1,492,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $37.5K | 1,774,000 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $37.3K | 1,885,563 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $652 | 43,453 | 0.0% |