Q4 2017 Holdings
Filed 2018-05-15 | 31 holdings | $166.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.9K | 72,500 | 7.3% |
| Hudson PAC Pptys IncA | COM | 444097109 | $11.1K | 325,000 | 6.7% |
| Duke Realty Corp(DREUSD)A | COM NEW | 264411505 | $11.0K | 402,500 | 6.6% |
| Empire ST Rlty TR Inc(ESRT)A | CL A | 292104106 | $10.9K | 530,000 | 6.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.3K | 110,000 | 5.6% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $8.8K | 373,500 | 5.3% |
| Physicians Rlty TR(DOCUSD)A | COM | 71943U104 | $8.5K | 475,000 | 5.1% |
| HCP IncA | COM | 40414L109 | $8.5K | 325,000 | 5.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6.9K | 16,500 | 4.2% |
| First Industrial Realty Trus(FR)A | COM | 32054K103 | $6.6K | 210,000 | 4.0% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $6.6K | 300,000 | 3.9% |
| Kilroy Rlty Corp(KRC)A | COM | 49427F108 | $6.3K | 85,000 | 3.8% |
| Vornado Rlty TR(VNO)A | SH BEN INT | 929042109 | $5.9K | 75,000 | 3.5% |
| Spirit Rlty Cap Inc NewA | COM | 84860W102 | $5.6K | 650,000 | 3.3% |
| SL Green Rlty CorpA | COM | 78440X101 | $5.6K | 55,000 | 3.3% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $5.4K | 37,500 | 3.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.3K | 205,000 | 3.2% |
| Agree Realty Corp(ADC) | COM | 008492100 | $5.3K | 110,000 | 3.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.0K | 115,000 | 3.1% |
| Apartment Invt & Mgmt CoA | CL A | 03748R101 | $4.8K | 110,000 | 2.9% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.7K | 80,000 | 2.9% |
| SUN Cmntys Inc(SUI)A | COM | 866674104 | $4.6K | 50,000 | 2.8% |
| UDR Inc(UDR)A | COM | 902653104 | $4.6K | 120,000 | 2.8% |
| American Assets TR Inc(AAT)A | COM | 024013104 | $4.6K | 120,000 | 2.8% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $4.6K | 35,000 | 2.7% |
| National Retail Pptys Inc(NNN)A | COM | 637417106 | $4.5K | 105,000 | 2.7% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $4.5K | 125,000 | 2.8% |
| American Campus Cmntys Inc(ACCUSD)A | COM | 024835100 | $4.5K | 110,000 | 2.7% |
| Healthcare TR Amer IncA | CL A NEW | 42225P501 | $4.5K | 150,000 | 2.7% |
| DCT Industrial Trust IncA | COM NEW | 233153204 | $4.4K | 75,000 | 2.6% |
| Retail Pptys Amer IncA | CL A | 76131V202 | $4.4K | 325,000 | 2.6% |
| JBG Smith Pptys(JBGS)A | COM | 46590V100 | $4.3K | 125,000 | 2.6% |
| Columbia Ppty TR Inc(CXPUSD)A | COM NEW | 198287203 | $4.0K | 175,000 | 2.4% |
| Education Rlty TR IncA | COM NEW | 28140H203 | $3.5K | 100,000 | 2.1% |
| Global NET Lease Inc(GNL)A | COM NEW | 379378201 | $2.9K | 140,000 | 1.7% |
| Mack Cali Rlty Corp(VRE)A | COM | 554489104 | $2.2K | 100,000 | 1.3% |
| Cousins Pptys Inc | COM | 222795106 | $1.7K | 200,000 | 1.1% |
| Cedar Realty Trust Inc(CDR1USD)A | COM NEW | 150602209 | $1.5K | 250,000 | 0.9% |
| Brandywine Rlty TR(BDN)A | SH BEN INT NEW | 105368203 | $1.4K | 75,000 | 0.8% |
| GGP IncA | COM | 36174X101 | $585 | 25,000 | 0.4% |
| Vornado Rlty TR(VNO)Call | SH BEN INT | 929042109 | $45 | 34,500 | 0.0% |