Q3 2018 Holdings
Filed 2018-10-01 | 44 holdings | $417.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $22.5K | 124,029 | 5.4% |
| HCP Inc | COM | 40414L109 | $21.4K | 813,010 | 5.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $17.2K | 282,699 | 4.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $16.8K | 776,378 | 4.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $15.4K | 471,200 | 3.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $14.8K | 645,912 | 3.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $14.1K | 174,299 | 3.4% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $14.1K | 32,500 | 3.4% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $13.7K | 212,068 | 3.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.5K | 93,050 | 3.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $13.4K | 765,910 | 3.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $13.0K | 191,149 | 3.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $12.3K | 298,800 | 2.9% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.5K | 93,230 | 2.7% |
| SL Green Rlty Corp | COM | 78440X101 | $10.6K | 108,170 | 2.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.3K | 41,834 | 2.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.0K | 115,600 | 2.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.0K | 56,495 | 2.4% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $9.9K | 418,851 | 2.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $9.6K | 120,040 | 2.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.5K | 439,689 | 2.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.4K | 113,778 | 2.2% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $8.9K | 461,587 | 2.1% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $8.5K | 426,723 | 2.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $8.5K | 317,000 | 2.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $8.4K | 90,086 | 2.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $7.8K | 1,284,726 | 1.9% |
| Bank N S Halifax(BNS) | COM | 064149107 | $7.5K | 125,477 | 1.8% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.4K | 232,200 | 1.8% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $7.0K | 193,000 | 1.7% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.5K | 68,964 | 1.5% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $5.7K | 300,649 | 1.4% |
| MFA Finl Inc | COM | 55272X102 | $5.5K | 755,018 | 1.3% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $5.4K | 323,361 | 1.3% |
| Vereit Inc | COM | 92339V100 | $4.8K | 658,900 | 1.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $4.8K | 119,734 | 1.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.6K | 277,407 | 1.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $4.6K | 157,046 | 1.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.5K | 82,700 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.9K | 218,333 | 0.9% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.6K | 129,076 | 0.8% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.9K | 90,445 | 0.7% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.5K | 109,237 | 0.6% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.5K | 36,015 | 0.4% |