Q4 2017 Holdings
Filed 2018-02-12 | 49 holdings | $341.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.9K | 157,128 | 5.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $16.5K | 697,939 | 4.8% |
| HCP Inc | COM | 40414L109 | $16.2K | 622,785 | 4.8% |
| SL Green Rlty Corp | COM | 78440X101 | $15.9K | 157,211 | 4.6% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $15.7K | 226,779 | 4.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $14.8K | 185,287 | 4.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $14.4K | 156,172 | 4.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $12.5K | 366,383 | 3.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12.3K | 51,016 | 3.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.3K | 86,815 | 3.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $10.7K | 331,970 | 3.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.0K | 114,600 | 2.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.4K | 439,289 | 2.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.3K | 54,076 | 2.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.2K | 143,119 | 2.7% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $9.0K | 670,975 | 2.6% |
| GGP Inc | COM | 36174X101 | $8.8K | 375,971 | 2.6% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $8.2K | 200,105 | 2.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.2K | 57,454 | 2.4% |
| DDR Corp | COM | 23317H102 | $7.5K | 835,332 | 2.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.9K | 38,817 | 2.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $6.9K | 229,255 | 2.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $6.9K | 600,605 | 2.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.7K | 359,302 | 2.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $6.4K | 327,285 | 1.9% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.4K | 285,604 | 1.6% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.1K | 124,985 | 1.5% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $3.9K | 140,084 | 1.2% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $3.9K | 135,800 | 1.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.9K | 211,563 | 1.1% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $3.7K | 368,298 | 1.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.2K | 50,800 | 0.9% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $3.2K | 177,673 | 0.9% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.1K | 171,600 | 0.9% |
| MFA Finl Inc | COM | 55272X102 | $3.0K | 372,543 | 0.9% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.9K | 508,850 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.8K | 48,166 | 0.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.7K | 33,648 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.7K | 33,511 | 0.8% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.7K | 91,431 | 0.8% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $2.6K | 162,900 | 0.8% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2.6K | 64,084 | 0.8% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.5K | 25,835 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.4K | 116,856 | 0.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.4K | 36,504 | 0.7% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $2.2K | 116,622 | 0.7% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.5K | 123,450 | 0.4% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.4K | 43,700 | 0.4% |