Q4 2018 Holdings
Filed 2019-02-14 | 181 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart COM(CUBE) | COM | 229663109 | $20.6M | 718,030 | 63.5% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $7.8M | 369,529 | 24.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.1M | 70,448 | 9.4% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $87.0K | 9,265 | 0.3% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $30.0K | 2,111 | 0.1% |
| CDN Imperial BK Comm Toronto COM(CM) | COM | 136069101 | $24.7K | 242,750 | 0.1% |
| Lyondellbasell Industries N SHS - A -(LYB) | SHS - A - | N53745100 | $23.5K | 283,140 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $23.4K | 373,880 | 0.1% |
| Retail Pptys Amer Inc CL A | CL A | 76131V202 | $23.1K | 2,131,175 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $22.2K | 325,005 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | SPONSORED ADR | 874039100 | $21.7K | 587,039 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $20.4K | 184,651 | 0.1% |
| Telefonica Brasil SA Sponsored ADR | SPONSORED ADR | 87936R106 | $20.3K | 1,698,149 | 0.1% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $20.0K | 1,017 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $19.7K | 350,665 | 0.1% |
| SK Telecom LTD Sponsored ADR | SPONSORED ADR | 78440P108 | $19.7K | 734,425 | 0.1% |
| Fidelity National Financial FNF Group COM(FNF) | COM | 31620R303 | $19.1K | 606,625 | 0.1% |
| PPL Corp COM(PPL) | COM | 69351T106 | $18.6K | 655,570 | 0.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $18.5K | 1,189,635 | 0.1% |
| Triton Intl LTD CL A | CL A | G9078F107 | $17.8K | 573,659 | 0.1% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $17.6K | 216,370 | 0.1% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $17.6K | 104,915 | 0.1% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $16.7K | 1,400,800 | 0.1% |
| Invesco LTD SHS(IVZ) | SHS | G491BT108 | $16.6K | 993,535 | 0.1% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $16.3K | 366,535 | 0.1% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $16.0K | 273,049 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $15.3K | 597,930 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $14.1K | 69,779 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $13.3K | 76,328 | 0.0% |
| Copa Holdings SA CL A(CPA) | CL A | P31076105 | $13.3K | 168,395 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | CL A | 292104106 | $11.7K | 825,474 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $11.5K | 122,099 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | SPONSORED ADR | 69344D408 | $11.2K | 525,410 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $11.1K | 151,115 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $11.0K | 211,482 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $10.8K | 255,283 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $10.8K | 231,528 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $10.7K | 315,590 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $10.6K | 141,790 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $10.6K | 110,967 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $10.5K | 91,155 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $10.5K | 696,334 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $10.4K | 623,557 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $10.2K | 508,300 | 0.0% |
| Healthcare TR Amer Inc CL A New | CL A NEW | 42225P501 | $9.6K | 379,262 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | SH BEN INT | 26884U109 | $9.3K | 144,811 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $9.2K | 452,786 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $7.9K | 134,860 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | COM | G7496G103 | $7.7K | 57,635 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $7.3K | 94,588 | 0.0% |