Q4 2018 Holdings
Filed 2019-02-14 | 37 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $2.9M | 100,000 | 34.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 25,000 | 32.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.6M | 125,000 | 31.5% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $7.1K | 500,000 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $7.0K | 240,000 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $6.2K | 150,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.0K | 300,000 | 0.1% |
| HCP Inc | COM | 40414L109 | $6.0K | 215,000 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.8K | 60,000 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $5.7K | 225,000 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $5.6K | 150,000 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.1K | 195,000 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.0K | 85,000 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $5.0K | 200,000 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.4K | 25,000 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $4.3K | 150,000 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.1K | 250,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $4.1K | 375,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.1K | 40,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $4.0K | 150,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.9K | 90,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.9K | 300,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.8K | 110,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.7K | 150,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.7K | 200,000 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.5K | 60,000 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.5K | 250,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.5K | 55,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.0K | 15,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.0K | 325,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.8K | 17,500 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.9K | 100,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.8K | 40,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.8K | 5,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2K | 10,000 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD)Call | COM NEW | 84860W300 | $828 | 23,500 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $361 | 17,500 | 0.0% |