Q4 2018 Holdings
Filed 2019-01-11 | 42 holdings | $344.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $20.7K | 118,729 | 6.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $16.0K | 849,603 | 4.6% |
| Hudson PAC Pptys Inc | COM | 444097109 | $15.0K | 516,673 | 4.4% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $14.8K | 583,000 | 4.3% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $14.6K | 41,400 | 4.2% |
| Vereit Inc | COM | 92339V100 | $13.9K | 1,948,200 | 4.0% |
| HCP Inc | COM | 40414L109 | $13.6K | 486,610 | 3.9% |
| Boston Properties Inc(BXP) | COM | 101121101 | $13.5K | 119,930 | 3.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $13.4K | 669,312 | 3.9% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $13.1K | 889,910 | 3.8% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $12.8K | 344,515 | 3.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.2K | 156,599 | 3.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.9K | 186,249 | 3.2% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $10.3K | 250,000 | 3.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.3K | 41,934 | 3.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.0K | 200,310 | 2.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.5K | 481,389 | 2.8% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $9.2K | 507,795 | 2.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.0K | 53,695 | 2.6% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $8.9K | 486,166 | 2.6% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $8.6K | 442,051 | 2.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.2K | 90,800 | 2.4% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $7.8K | 714,386 | 2.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.2K | 243,700 | 2.1% |
| MFA Finl Inc | COM | 55272X102 | $6.5K | 980,109 | 1.9% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $6.3K | 1,338,196 | 1.8% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.6K | 63,664 | 1.6% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $5.3K | 187,300 | 1.5% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $4.6K | 325,661 | 1.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.3K | 62,485 | 1.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.1K | 164,976 | 1.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.9K | 267,707 | 1.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9K | 66,800 | 1.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $3.9K | 148,046 | 1.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.7K | 56,459 | 1.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.4K | 45,896 | 1.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.1K | 63,040 | 0.9% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.6K | 100,800 | 0.8% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $336 | 10,115 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $329 | 5,600 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $285 | 1,800 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $262 | 18,444 | 0.1% |