Q2 2019 Holdings
Filed 2019-07-08 | 37 holdings | $460.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $25.4K | 1,128,703 | 5.5% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $22.7K | 831,900 | 4.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $21.2K | 933,789 | 4.6% |
| Vereit Inc | COM | 92339V100 | $20.9K | 2,305,000 | 4.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $20.8K | 268,420 | 4.5% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $19.5K | 1,013,380 | 4.2% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $19.4K | 427,455 | 4.2% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $19.3K | 993,197 | 4.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.2K | 37,300 | 4.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $18.9K | 555,973 | 4.1% |
| HCP Inc | COM | 40414L109 | $18.6K | 572,153 | 4.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $17.3K | 633,712 | 3.7% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $16.8K | 924,441 | 3.7% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $16.7K | 541,034 | 3.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $15.9K | 121,330 | 3.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $15.7K | 52,734 | 3.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $14.9K | 361,631 | 3.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.5K | 89,295 | 3.1% |
| MFA Finl Inc | COM | 55272X102 | $13.6K | 1,895,396 | 3.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.8K | 200,310 | 2.6% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $11.7K | 995,233 | 2.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.1K | 136,449 | 2.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.9K | 157,800 | 2.4% |
| Cubesmart(CUBE) | COM | 229663109 | $10.3K | 303,390 | 2.2% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $8.4K | 1,657,196 | 1.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.5K | 70,200 | 1.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.7K | 63,164 | 1.5% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.3K | 174,676 | 1.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.0K | 62,485 | 1.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.3K | 56,459 | 0.9% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.6K | 45,896 | 0.8% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.4K | 63,040 | 0.7% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $3.2K | 117,300 | 0.7% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.2K | 116,700 | 0.7% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.1K | 115,707 | 0.5% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $422 | 10,115 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $342 | 18,444 | 0.1% |