Q3 2017 Holdings
Filed 2017-11-13 | 41 holdings | $332.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.4K | 147,267 | 5.2% |
| HCP Inc | COM | 40414L109 | $16.1K | 578,427 | 4.8% |
| SL Green Rlty Corp | COM | 78440X101 | $15.6K | 153,800 | 4.7% |
| Starwood Waypoint Homes | COM | 85572F105 | $15.1K | 415,464 | 4.5% |
| DDR Corp | COM | 23317H102 | $14.7K | 1,607,548 | 4.4% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $14.7K | 237,148 | 4.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $14.7K | 160,672 | 4.4% |
| Hudson PAC Pptys Inc | COM | 444097109 | $13.5K | 403,600 | 4.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $13.3K | 52,224 | 4.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.9K | 170,679 | 3.6% |
| GGP Inc | COM | 36174X101 | $11.1K | 533,852 | 3.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $10.6K | 489,589 | 3.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.3K | 83,990 | 3.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $10.1K | 324,370 | 3.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.6K | 119,600 | 2.9% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $9.4K | 238,205 | 2.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.4K | 58,085 | 2.8% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $9.3K | 421,810 | 2.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.9K | 140,410 | 2.7% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $7.8K | 930,387 | 2.3% |
| Colony Northstar Inc | CL A COM | 19625W104 | $7.4K | 592,164 | 2.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $7.4K | 394,024 | 2.2% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $6.8K | 233,924 | 2.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $6.7K | 328,885 | 2.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $6.6K | 220,224 | 2.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.9K | 133,957 | 1.8% |
| Two Hbrs Invt Corp | COM | 90187B101 | $5.4K | 325,800 | 1.6% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $5.1K | 282,146 | 1.5% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $4.9K | 469,547 | 1.5% |
| MFA Finl Inc | COM | 55272X102 | $4.5K | 519,296 | 1.4% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $4.2K | 138,264 | 1.3% |
| Store Cap Corp(S76) | COM | 862121100 | $4.0K | 162,094 | 1.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.2K | 56,596 | 1.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.1K | 39,537 | 0.9% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $3.0K | 75,300 | 0.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.0K | 39,375 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.8K | 137,309 | 0.8% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.8K | 42,892 | 0.8% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.7K | 30,357 | 0.8% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $67 | 943 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $22 | 757 | 0.0% |