Q1 2019 Holdings
Filed 2019-05-15 | 184 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart COM(CUBE) | COM | 229663109 | $17.8M | 556,811 | 50.6% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $11.3M | 413,100 | 32.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.0M | 91,937 | 14.1% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $107.0K | 12,125 | 0.3% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $26.1K | 401,435 | 0.1% |
| Lyondellbasell Industries N SHS - A -(LYB) | SHS - A - | N53745100 | $23.5K | 279,645 | 0.1% |
| CDN Imperial BK Comm Toronto COM(CM) | COM | 136069101 | $23.2K | 219,447 | 0.1% |
| Retail Pptys Amer Inc CL A | CL A | 76131V202 | $22.0K | 1,800,779 | 0.1% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $21.5K | 299,242 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $20.7K | 168,812 | 0.1% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $20.6K | 224,178 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $20.1K | 490,818 | 0.1% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $19.4K | 595,867 | 0.1% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $19.2K | 105,414 | 0.1% |
| Keycorp New COM(KEY) | COM | 493267108 | $18.4K | 1,167,090 | 0.1% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $18.3K | 379,970 | 0.1% |
| Triton Intl LTD CL A | CL A | G9078F107 | $18.2K | 583,930 | 0.1% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $18.2K | 1,124,054 | 0.1% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $18.1K | 1,430,781 | 0.1% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $18.1K | 558,188 | 0.1% |
| Invesco LTD SHS(IVZ) | SHS | G491BT108 | $18.1K | 935,962 | 0.1% |
| Fidelity National Financial FNF Group COM(FNF) | COM | 31620R303 | $18.0K | 492,603 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $18.0K | 222,149 | 0.1% |
| L Brands Inc COM | COM | 501797104 | $17.9K | 648,292 | 0.1% |
| Telefonica Brasil SA Sponsored ADR | SPONSORED ADR | 87936R106 | $17.8K | 1,474,199 | 0.1% |
| SK Telecom LTD Sponsored ADR | SPONSORED ADR | 78440P108 | $17.7K | 723,997 | 0.1% |
| PPL Corp COM(PPL) | COM | 69351T106 | $17.7K | 556,407 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $17.6K | 297,504 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $17.2K | 85,468 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $15.7K | 312,137 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $15.5K | 71,107 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | CL A | 292104106 | $15.2K | 963,274 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $14.7K | 277,340 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $13.0K | 529,613 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $12.9K | 90,800 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $12.9K | 116,652 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $12.6K | 115,531 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $12.0K | 632,257 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $11.8K | 213,583 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COM | 21870Q105 | $11.4K | 106,587 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $10.6K | 166,700 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | COM | G7496G103 | $10.5K | 73,292 | 0.0% |
| Public SVC Enterprise GRP in COM(PEG) | COM | 744573106 | $10.5K | 176,273 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $10.3K | 236,130 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | SPONSORED ADR | 69344D408 | $10.2K | 472,158 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $10.1K | 138,219 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | CL A | 002896207 | $10.0K | 365,719 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $10.0K | 117,979 | 0.0% |
| Luxfer Holdings PLC SHS(LXFR) | SHS | G5698W116 | $9.4K | 377,996 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $9.4K | 139,917 | 0.0% |