Q2 2018 Holdings
Filed 2018-08-14 | 154 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart COM(CUBE) | COM | 229663109 | $27.8M | 861,436 | 41.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $25.3M | 587,167 | 37.9% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $9.1M | 313,530 | 13.6% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $2.0M | 111,532 | 3.0% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $1.2M | 55,278 | 1.8% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $59.0K | 346,523 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $30.9K | 614,805 | 0.0% |
| CDN Imperial BK Comm Toronto COM(CM) | COM | 136069101 | $29.8K | 260,550 | 0.0% |
| SUN Life Finl Inc COM(SLF) | COM | 866796105 | $29.1K | 551,506 | 0.0% |
| SK Telecom LTD Sponsored ADR | SPONSORED ADR | 78440P108 | $28.4K | 1,219,700 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | SHS - A - | N53745100 | $27.9K | 253,895 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $25.6K | 234,687 | 0.0% |
| Retail Pptys Amer Inc CL A | CL A | 76131V202 | $24.8K | 1,938,537 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $24.5K | 372,283 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | SPONSORED ADR | 874039100 | $24.4K | 666,552 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $23.3K | 817,650 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $23.2K | 280,450 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $23.1K | 101,710 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $22.9K | 244,942 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $22.9K | 323,300 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $22.7K | 615,100 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $22.5K | 295,550 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $22.2K | 366,100 | 0.0% |
| Invesco LTD SHS(IVZ) | SHS | G491BT108 | $22.1K | 832,600 | 0.0% |
| Two Hbrs Invt Corp COM New | COM NEW | 90187B408 | $22.0K | 1,394,706 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $22.0K | 1,338,575 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | SPONSORED ADR | 87936R106 | $21.5K | 1,811,024 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $20.6K | 421,300 | 0.0% |
| Triton Intl LTD CL A | CL A | G9078F107 | $20.1K | 656,939 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $18.2K | 105,817 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $14.8K | 117,868 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $13.6K | 216,372 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $13.4K | 216,237 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | CL A | 292104106 | $13.3K | 775,374 | 0.0% |
| Equity Residential SH BEN INT(EQR) | SH BEN INT | 29476L107 | $13.2K | 207,016 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $12.9K | 238,826 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $12.9K | 54,004 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $12.9K | 150,613 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $12.7K | 222,309 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $12.5K | 760,234 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | SPONSORED ADR | 69344D408 | $12.4K | 530,070 | 0.0% |
| Brookfield Ppty Partners L P Unit LTD Partn | UNIT LTD PARTN | G16249107 | $12.3K | 492,523 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $12.3K | 121,942 | 0.0% |
| Healthcare TR Amer Inc CL A New | CL A NEW | 42225P501 | $12.2K | 451,908 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $12.0K | 1,088,982 | 0.0% |
| Luxfer Holdings PLC SHS(LXFR) | SHS | G5698W116 | $11.5K | 656,035 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $11.4K | 332,418 | 0.0% |
| Healthcare Rlty TR COM | COM | 421946104 | $11.4K | 391,348 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $11.3K | 494,233 | 0.0% |
| Vereit Inc COM | COM | 92339V100 | $11.1K | 1,493,492 | 0.0% |