Q3 2019 Holdings
Filed 2019-10-22 | 48 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.0M | 107,645 | 52.0% |
| Cubesmart(CUBE) | COM | 229663109 | $13.3M | 380,990 | 46.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $28.5K | 1,175,122 | 0.1% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $28.4K | 1,431,125 | 0.1% |
| HCP Inc | COM | 40414L109 | $25.0K | 701,553 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $22.9K | 265,520 | 0.1% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $21.6K | 1,153,916 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $21.6K | 954,159 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $21.2K | 719,941 | 0.1% |
| Vereit Inc | COM | 92339V100 | $20.6K | 2,109,100 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $20.3K | 642,249 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $17.6K | 527,173 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $17.6K | 53,834 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $17.0K | 572,687 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $16.9K | 830,791 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $16.8K | 179,700 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $16.6K | 322,320 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $15.8K | 357,866 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $15.3K | 2,079,228 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $15.1K | 116,340 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $14.3K | 475,042 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $14.0K | 164,524 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.7K | 200,310 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.3K | 155,100 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.7K | 18,500 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $9.2K | 1,531,196 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $8.3K | 60,747 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.6K | 65,200 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.1K | 63,714 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.0K | 44,695 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $6.6K | 340,280 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.7K | 152,500 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.4K | 182,176 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $5.4K | 279,629 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.2K | 264,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.1K | 62,485 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.9K | 285,305 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $4.4K | 150,700 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $4.3K | 89,600 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.2K | 56,459 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.2K | 92,400 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.0K | 112,397 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.8K | 45,896 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.6K | 63,040 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.8K | 225,182 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.7K | 69,300 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $452 | 10,115 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $338 | 18,444 | 0.0% |