Q3 2019 Holdings
Filed 2019-10-29 | 209 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent CL A(AMH) | Stock | 02665T306 | $1.4M | 55,907 | 30.2% |
| Cubesmart COM(CUBE) | Stock | 229663109 | $755.0K | 21,625 | 15.8% |
| Cousins Pptys Inc COM(CUZ) | Stock | 222795502 | $714.0K | 18,995 | 14.9% |
| Crown Castle Intl Corp(CCI) | Stock | 22822V101 | $545.0K | 3,921 | 11.4% |
| Apple Hospitality REIT Inc(APLE) | Stock | 03784Y200 | $522.0K | 31,497 | 10.9% |
| Corporate Office Property(CDP) | Stock | 22002T108 | $449.0K | 15,074 | 9.4% |
| Rexford Indl Rlty Inc RED PFD SER B 5.875 | Preferred | 76169C308 | $163.0K | 21,000 | 3.4% |
| Prologis Inc COM(PLD) | Stock | 74340W103 | $7.8K | 91,222 | 0.2% |
| Simon Ppty Group Inc New COM(SPG) | Stock | 828806109 | $6.9K | 44,063 | 0.1% |
| Equity Residential SH BEN in(EQR) | Stock | 29476L107 | $6.7K | 77,392 | 0.1% |
| Welltower Inc(WELL) | Stock | 95040Q104 | $5.8K | 64,187 | 0.1% |
| Ventas Inc(VTR) | Stock | 92276F100 | $5.1K | 70,069 | 0.1% |
| Digital Realty Trust Inc(DLR) | Stock | 253868103 | $4.1K | 31,926 | 0.1% |
| Avalonbay Cmntys Inc COM(AVB) | Stock | 053484101 | $4.1K | 19,195 | 0.1% |
| Public Storage COM(PSA) | Stock | 74460D109 | $4.1K | 16,741 | 0.1% |
| Boston Properties Inc COM(BXP) | Stock | 101121101 | $3.2K | 24,832 | 0.1% |
| Alexandria Real Estate(ARE) | Stock | 015271109 | $3.2K | 20,905 | 0.1% |
| Extra Space Storage Inc(EXR) | Stock | 30225T102 | $3.2K | 27,061 | 0.1% |
| Mid Amer APT Comm(MAA) | Stock | 59522J103 | $3.1K | 24,198 | 0.1% |
| Kilroy Rlty Corp(KRC) | Stock | 49427F108 | $2.8K | 36,174 | 0.1% |
| Invitation Homes Inc(INVH) | Stock | 46187W107 | $2.8K | 94,318 | 0.1% |
| Essex Ppty TR Inc COM(ESS) | Stock | 297178105 | $2.7K | 8,379 | 0.1% |
| Taubman Ctrs Inc PFD | Preferred | 876664608 | $2.7K | 104,828 | 0.1% |
| Realty Income Corp COM(O) | Stock | 756109104 | $2.6K | 34,167 | 0.1% |
| First Industrial Rlty(FR) | Stock | 32054K103 | $2.5K | 64,124 | 0.1% |
| Store Cap Corp COM(S76) | Stock | 862121100 | $2.4K | 65,337 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | Stock | 313747206 | $2.4K | 17,933 | 0.1% |
| HCP Inc COM | Stock | 40414L109 | $2.3K | 65,603 | 0.0% |
| Vici Properties Inc(VICI) | Stock | 925652109 | $2.3K | 102,186 | 0.0% |
| National Retail Pptys Inc COM(NNN) | Stock | 637417106 | $2.3K | 40,406 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | Stock | 53223X107 | $2.1K | 19,702 | 0.0% |
| SUN Communities(SUI) | Stock | 866674104 | $2.1K | 13,839 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | Stock | 36467J108 | $2.0K | 52,083 | 0.0% |
| Vornado Rlty TR 5.25 PFD SR M(VNO) | Preferred | 929042828 | $2.0K | 76,500 | 0.0% |
| American Campus Communities(ACCUSD) | Stock | 024835100 | $1.9K | 40,238 | 0.0% |
| Regency Ctrs Corp COM(REG) | Stock | 758849103 | $1.9K | 27,551 | 0.0% |
| Equity Lifestyle Pptys COM(ELS) | Stock | 29472R108 | $1.9K | 13,964 | 0.0% |
| Summit Hotel Pptys PFD SER E 6.25 | Preferred | 866082605 | $1.8K | 68,800 | 0.0% |
| WP Carey Inc(WPC) | Stock | 92936U109 | $1.8K | 20,395 | 0.0% |
| Digital Rlty TR Inc CUM Redmbl PFD J(DLR) | Preferred | 253868855 | $1.8K | 68,500 | 0.0% |
| Colony Capital Inc 7.15 CUM Conv RED Perp PFD RE | Preferred | 19626G603 | $1.8K | 77,000 | 0.0% |
| Duke Realty Corp(DREUSD) | Stock | 264411505 | $1.7K | 51,234 | 0.0% |
| SL Green Rlty Corp PFD SER I(SLG) | Preferred | 78440X507 | $1.7K | 64,775 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | Stock | 133131102 | $1.6K | 14,795 | 0.0% |
| Mid Amer APT Cmntys Inc PFD SER I 8.5 | Preferred | 59522J889 | $1.6K | 24,375 | 0.0% |
| Monmouth Real Estate Invt Corp PFD SER C | Preferred | 609720404 | $1.6K | 65,000 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | Stock | 44107P104 | $1.6K | 93,145 | 0.0% |
| Urstadt Biddle Pptys Inc PFD SER G 6.75 | Preferred | 917286809 | $1.6K | 63,300 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | Stock | 03762U105 | $1.6K | 83,898 | 0.0% |
| Vornado Rlty TR(VNO) | Stock | 929042109 | $1.5K | 23,566 | 0.0% |