Q3 2018 Holdings
Filed 2018-11-14 | 156 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart COM(CUBE) | COM | 229663109 | $23.9M | 837,436 | 63.3% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $6.4M | 214,130 | 16.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.3M | 68,168 | 8.8% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $1.7M | 99,832 | 4.6% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $1.1M | 48,678 | 2.8% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $118.0K | 6,650 | 0.3% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $45.3K | 256,323 | 0.1% |
| Retail Pptys Amer Inc CL A | CL A | 76131V202 | $30.6K | 2,507,637 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $28.6K | 369,990 | 0.1% |
| Luxfer Holdings PLC SHS(LXFR) | SHS | G5698W116 | $28.1K | 723,271 | 0.1% |
| Lyondellbasell Industries N SHS - A -(LYB) | SHS - A - | N53745100 | $27.5K | 268,065 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $27.4K | 321,690 | 0.1% |
| SUN Life Finl Inc COM(SLF) | COM | 866796105 | $27.1K | 527,406 | 0.1% |
| CDN Imperial BK Comm Toronto COM(CM) | COM | 136069101 | $26.8K | 221,660 | 0.1% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $26.5K | 390,283 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | SPONSORED ADR | 874039100 | $23.6K | 534,180 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $23.2K | 207,264 | 0.1% |
| SK Telecom LTD Sponsored ADR | SPONSORED ADR | 78440P108 | $22.1K | 794,290 | 0.1% |
| Telefonica Brasil SA Sponsored ADR | SPONSORED ADR | 87936R106 | $22.1K | 2,274,564 | 0.1% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $22.0K | 406,590 | 0.1% |
| L Brands Inc COM | COM | 501797104 | $21.8K | 719,170 | 0.1% |
| PPL Corp COM(PPL) | COM | 69351T106 | $21.4K | 731,690 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $21.3K | 398,925 | 0.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $21.1K | 1,228,895 | 0.1% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $21.0K | 207,480 | 0.1% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $20.8K | 305,960 | 0.1% |
| Invesco LTD SHS(IVZ) | SHS | G491BT108 | $20.6K | 901,570 | 0.1% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $20.2K | 1,354,350 | 0.1% |
| Public Storage COM(PSA) | COM | 74460D109 | $19.9K | 98,710 | 0.1% |
| Triton Intl LTD CL A | CL A | G9078F107 | $18.9K | 566,829 | 0.1% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $18.7K | 103,217 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $17.7K | 325,109 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | CL A | 292104106 | $14.3K | 858,074 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $13.6K | 132,527 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $13.1K | 53,004 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $12.6K | 125,742 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $12.5K | 767,534 | 0.0% |
| Copa Holdings SA CL A(CPA) | CL A | P31076105 | $12.4K | 155,105 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $12.4K | 479,233 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | SPONSORED ADR | 69344D408 | $12.1K | 470,460 | 0.0% |
| Equity Residential SH BEN INT(EQR) | SH BEN INT | 29476L107 | $11.8K | 178,716 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $11.8K | 322,418 | 0.0% |
| Two Hbrs Invt Corp COM New | COM NEW | 90187B408 | $11.8K | 791,106 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $11.7K | 221,816 | 0.0% |
| Healthcare TR Amer Inc CL A New | CL A NEW | 42225P501 | $11.3K | 423,208 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $11.2K | 343,037 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $10.9K | 97,155 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $10.5K | 120,888 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $10.4K | 154,677 | 0.0% |
| Brookfield Property REIT Inc CL A | CL A | 11282X103 | $9.8K | 468,000 | 0.0% |