Q2 2018 Holdings
Filed 2018-08-14 | 45 holdings | $452.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $23.6K | 210,950 | 5.2% |
| HCP Inc | COM | 40414L109 | $23.2K | 906,710 | 5.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.3K | 230,299 | 4.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $16.9K | 741,812 | 3.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $16.8K | 812,782 | 3.7% |
| Hudson PAC Pptys Inc | COM | 444097109 | $16.7K | 476,200 | 3.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $16.3K | 282,699 | 3.6% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $15.8K | 257,168 | 3.5% |
| SL Green Rlty Corp | COM | 78440X101 | $15.5K | 154,470 | 3.4% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $14.5K | 339,500 | 3.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.2K | 83,029 | 3.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $14.0K | 153,964 | 3.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12.8K | 54,229 | 2.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.7K | 87,750 | 2.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $12.0K | 121,300 | 2.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.7K | 93,630 | 2.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.6K | 179,749 | 2.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.5K | 56,095 | 2.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.3K | 426,089 | 2.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $9.0K | 120,040 | 2.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.8K | 113,778 | 1.9% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $8.6K | 213,720 | 1.9% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $8.3K | 410,023 | 1.8% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $8.2K | 449,987 | 1.8% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $8.0K | 466,910 | 1.8% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $8.0K | 205,300 | 1.8% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $7.8K | 90,086 | 1.7% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $7.4K | 278,400 | 1.6% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $7.4K | 1,200,276 | 1.6% |
| DDR Corp | COM | 23317H854 | $7.2K | 513,111 | 1.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $7.1K | 125,477 | 1.6% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.0K | 223,000 | 1.5% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.5K | 298,766 | 1.4% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $6.1K | 223,976 | 1.3% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $5.7K | 186,200 | 1.3% |
| MFA Finl Inc | COM | 55272X102 | $5.6K | 728,118 | 1.2% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $5.4K | 291,949 | 1.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.4K | 329,052 | 1.2% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $5.3K | 313,461 | 1.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $4.8K | 119,734 | 1.1% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $4.6K | 145,700 | 1.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $4.2K | 140,210 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.9K | 218,333 | 0.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.7K | 64,900 | 0.8% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.6K | 89,000 | 0.8% |