Q1 2019 Holdings
Filed 2019-04-11 | 37 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $9.0M | 279,790 | 95.8% |
| Vereit Inc | COM | 92339V100 | $20.5K | 2,449,800 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $19.6K | 259,820 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $18.7K | 852,903 | 0.2% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $18.1K | 403,255 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.4K | 38,300 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $17.1K | 496,773 | 0.2% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $17.0K | 594,000 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $16.4K | 122,730 | 0.2% |
| HCP Inc | COM | 40414L109 | $16.4K | 524,653 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $16.4K | 673,312 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $16.3K | 886,846 | 0.2% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $15.9K | 494,034 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.8K | 81,195 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $14.4K | 49,734 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $13.0K | 362,731 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.7K | 198,600 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $11.7K | 521,689 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $11.1K | 911,733 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.9K | 200,310 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.8K | 150,549 | 0.1% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $10.5K | 565,495 | 0.1% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $10.4K | 531,866 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.8K | 76,100 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $7.7K | 1,446,496 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $7.3K | 1,010,809 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.6K | 64,664 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.0K | 168,876 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.0K | 267,807 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.7K | 62,485 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.2K | 56,459 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.6K | 45,896 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.4K | 63,040 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.9K | 94,800 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $389 | 10,115 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $312 | 18,444 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $266 | 5,600 | 0.0% |