Q3 2018 Holdings
Filed 2018-11-14 | 37 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 77,500 | 93.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $11.0K | 660,000 | 0.5% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $10.0K | 400,000 | 0.4% |
| Hudson PAC Pptys Inc | COM | 444097109 | $9.0K | 275,000 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.0K | 165,000 | 0.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $8.3K | 150,000 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.5K | 60,000 | 0.3% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $6.5K | 400,000 | 0.3% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $6.3K | 147,500 | 0.3% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $5.5K | 350,000 | 0.2% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $5.3K | 225,000 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.1K | 75,000 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.0K | 57,500 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.8K | 167,500 | 0.2% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $4.7K | 150,000 | 0.2% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $4.4K | 100,000 | 0.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.3K | 59,500 | 0.2% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.3K | 80,000 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.1K | 22,500 | 0.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.0K | 62,500 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.0K | 175,000 | 0.2% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3.9K | 105,000 | 0.2% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.8K | 100,000 | 0.2% |
| Healthcare Rlty TR | COM | 421946104 | $3.7K | 125,000 | 0.2% |
| Macerich Co(MAC) | COM | 554382101 | $3.6K | 65,000 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.4K | 42,500 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.4K | 35,000 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $3.2K | 260,000 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $3.1K | 85,000 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.7K | 190,000 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $2.3K | 375,000 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0K | 17,500 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4K | 15,000 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.1K | 30,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.1K | 2,500 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $1.1K | 10,000 | 0.0% |
| Colony Cap Inc New(CLNSEUR)Call | CL A COM | 19626G108 | $457 | 75,000 | 0.0% |