Q4 2017 Holdings
Filed 2018-02-14 | 91 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $152 | 5,100 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $173 | 6,012 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $179 | 6,375 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $186 | 2,850 | 0.0% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $202 | 7,700 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $204 | 2,025 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $205 | 10,450 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $208 | 3,500 | 0.0% |
| DDR Corp | COM | 23317H102 | $209 | 23,330 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $210 | 8,900 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $210 | 2,400 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $232 | 1,750 | 0.0% |
| GGP Inc | COM | 36174X101 | $246 | 10,505 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $256 | 6,900 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $257 | 2,775 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $298 | 16,400 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $306 | 4,100 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $341 | 17,819 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $343 | 7,850 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $353 | 9,175 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $402 | 11,750 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $403 | 5,820 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $416 | 3,650 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $420 | 10,235 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $436 | 3,825 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $446 | 1,848 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $450 | 5,050 | 0.0% |
| Apartment Invt & Mgmt Co | PFD CL A 6.875% | 03748R762 | $466 | 16,925 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $497 | 15,125 | 0.0% |
| HCP Inc | COM | 40414L109 | $507 | 19,450 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $526 | 6,725 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $536 | 4,105 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $540 | 27,220 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $541 | 8,235 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $553 | 4,250 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $562 | 13,075 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $563 | 9,375 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $660 | 10,344 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $797 | 12,505 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $860 | 8,500 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $929 | 2,050 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $950 | 4,545 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $968 | 5,428 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.1K | 35,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 30,278 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.4K | 21,423 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 8,297 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 13,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 15,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.9K | 28,000 | 0.0% |