Q1 2018 Holdings
Filed 2018-05-15 | 155 holdings | $71.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart COM(CUBE) | COM | 229663109 | $28.3M | 1,004,936 | 39.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $26.6M | 619,989 | 37.2% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $9.5M | 367,524 | 13.3% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM PAR $0.01 | 16115Q308 | $4.1M | 69,697 | 5.7% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $1.8M | 104,932 | 2.6% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $58.9K | 381,631 | 0.1% |
| Lyondellbasell Industries N SHS - A -(LYB) | SHS - A - | N53745100 | $33.8K | 319,730 | 0.0% |
| SK Telecom LTD Sponsored ADR | SPONSORED ADR | 78440P108 | $31.0K | 1,284,100 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $30.2K | 631,305 | 0.0% |
| CDN Imperial BK Comm Toronto COM(CM) | COM | 136069101 | $29.9K | 263,150 | 0.0% |
| SUN Life Finl Inc COM(SLF) | COM | 866796105 | $29.7K | 560,556 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | SPONSORED ADR | 874039100 | $26.4K | 604,068 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $25.3K | 463,558 | 0.0% |
| Retail Pptys Amer Inc CL A | CL A | 76131V202 | $25.1K | 2,148,637 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $23.3K | 464,176 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | SPONSORED ADR | 87936R106 | $23.2K | 1,513,424 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $23.1K | 309,250 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $23.0K | 248,171 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $23.0K | 600,850 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $22.9K | 1,444,675 | 0.0% |
| Two Hbrs Invt Corp COM New | COM NEW | 90187B408 | $22.6K | 1,470,706 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $19.9K | 99,318 | 0.0% |
| Equity Residential SH BEN INT(EQR) | SH BEN INT | 29476L107 | $19.3K | 313,530 | 0.0% |
| Triton Intl LTD CL A | CL A | G9078F107 | $18.3K | 596,563 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $15.5K | 94,164 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $15.3K | 242,213 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $14.5K | 623,239 | 0.0% |
| PBF Energy Inc CL A(PBF) | CL A | 69318G106 | $13.7K | 402,770 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $13.2K | 854,034 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $13.2K | 216,041 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $13.1K | 463,900 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $13.1K | 1,005,682 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | COM | 489398107 | $12.9K | 741,700 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | SPONSORED ADR | 69344D408 | $12.8K | 450,268 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $12.6K | 173,350 | 0.0% |
| DCT Industrial Trust Inc COM New | COM NEW | 233153204 | $12.1K | 214,705 | 0.0% |
| Healthcare TR Amer Inc CL A New | CL A NEW | 42225P501 | $12.0K | 452,165 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $11.7K | 198,071 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $11.4K | 209,945 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $11.3K | 345,104 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $11.2K | 188,424 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $11.1K | 494,233 | 0.0% |
| Brookfield Ppty Partners L P Unit LTD Partn | UNIT LTD PARTN | G16249107 | $10.9K | 439,828 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $10.1K | 164,500 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | CL A | 292104106 | $10.1K | 602,051 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $10.0K | 80,913 | 0.0% |
| DEL Friscos Restaurant Group COM(DFRG) | COM | 245077102 | $9.9K | 652,396 | 0.0% |
| Vereit Inc COM | COM | 92339V100 | $9.6K | 1,380,235 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $9.5K | 103,886 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $9.1K | 128,506 | 0.0% |