Q1 2018 Holdings
Filed 2018-05-23 | 41 holdings | $194.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $12.8K | 121,240 | 6.6% |
| Camden Ppty TR(CPT)A | SH BEN INT | 133131102 | $11.2K | 133,110 | 5.8% |
| Regency Ctrs Corp(REG)A | COM | 758849103 | $10.2K | 172,650 | 5.2% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $10.2K | 129,223 | 5.2% |
| HCP IncA | COM | 40414L109 | $9.6K | 411,532 | 4.9% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $9.0K | 72,663 | 4.6% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $8.9K | 389,465 | 4.6% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $8.8K | 36,699 | 4.5% |
| SL Green Rlty CorpA | COM | 78440X101 | $8.7K | 106,484 | 4.5% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $8.0K | 91,215 | 4.1% |
| Prologis Inc(PLD)A | COM | 74340W103 | $7.3K | 115,813 | 3.8% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $7.0K | 45,150 | 3.6% |
| Vici Pptys Inc(VICI)A | COM | 925652109 | $6.4K | 350,106 | 3.3% |
| DDR CorpA | COM | 23317H102 | $6.2K | 848,058 | 3.2% |
| GGP IncA | COM | 36174X101 | $5.9K | 286,046 | 3.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $5.7K | 39,438 | 2.9% |
| Hudson PAC Pptys IncA | COM | 444097109 | $5.7K | 174,900 | 2.9% |
| Douglas Emmett Inc(DEI)A | COM | 25960P109 | $5.7K | 153,709 | 2.9% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $5.6K | 34,273 | 2.9% |
| Brixmor Ppty Group Inc(BRX)A | COM | 11120U105 | $5.5K | 357,478 | 2.8% |
| Healthcare TR Amer IncA | CL A NEW | 42225P501 | $5.4K | 205,900 | 2.8% |
| American Campus Cmntys Inc(ACCUSD)A | COM | 024835100 | $3.7K | 95,370 | 1.9% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $3.5K | 48,166 | 1.8% |
| SUN Life Finl Inc(SLF)A | COM | 866796105 | $3.4K | 64,084 | 1.7% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $3.3K | 33,648 | 1.7% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $3.3K | 33,511 | 1.7% |
| CDN Imperial BK Comm Toronto(CM)A | COM | 136069101 | $2.9K | 25,835 | 1.5% |
| Bank N S Halifax(BNS)A | COM | 064149107 | $2.9K | 36,504 | 1.5% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $2.8K | 116,856 | 1.4% |
| TPG RE FIN TR Inc(TRTX)A | COM | 87266M107 | $673 | 253,271 | 0.3% |
| Sabra Health Care REIT Inc(SBRA)A | COM | 78573L106 | $525 | 29,747 | 0.3% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $465 | 22,191 | 0.2% |
| Park Hotels Resorts Inc(PK)A | COM | 700517105 | $455 | 16,857 | 0.2% |
| Kite Rlty Group TR(KRG)A | COM NEW | 49803T300 | $455 | 29,867 | 0.2% |
| Granite PT MTG TR Inc(GPMT)A | COM | 38741L107 | $408 | 24,667 | 0.2% |
| Stag Indl Inc(STAG)A | COM | 85254J102 | $362 | 15,129 | 0.2% |
| Colony Northstar IncA | CL A COM | 19625W104 | $357 | 63,588 | 0.2% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $341 | 23,685 | 0.2% |
| MGM Growth Pptys LLC(MGP)A | CL A COM | 55303A105 | $313 | 11,800 | 0.2% |
| MFA Finl IncA | COM | 55272X102 | $283 | 37,600 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI)A | COM | 03762U105 | $277 | 15,400 | 0.1% |