Q2 2018 Holdings
Filed 2018-08-10 | 58 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $140.0K | 772,277 | 6.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $126.7K | 689,292 | 6.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $92.7K | 1,404,419 | 4.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $78.9K | 583,675 | 3.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $75.2K | 1,044,882 | 3.6% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $74.9K | 548,758 | 3.6% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $61.7K | 140,169 | 3.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $59.9K | 1,550,710 | 2.9% |
| GGP Inc | COM | 36174X101 | $58.7K | 2,641,341 | 2.8% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $52.9K | 1,189,849 | 2.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $50.3K | 472,774 | 2.4% |
| Empire State Rlty TR Inc(ESRT) | CL A | 292104106 | $49.5K | 2,647,068 | 2.4% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $47.1K | 766,644 | 2.3% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $47.1K | 2,662,230 | 2.3% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $45.2K | 651,961 | 2.2% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $43.2K | 321,942 | 2.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $43.0K | 1,933,331 | 2.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $42.3K | 890,167 | 2.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $40.5K | 1,671,115 | 2.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $37.6K | 388,108 | 1.8% |
| Macerich Co(MAC) | COM | 554382101 | $36.3K | 576,095 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $35.4K | 1,029,376 | 1.7% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $34.0K | 1,993,373 | 1.6% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $32.2K | 721,817 | 1.6% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $30.8K | 1,330,455 | 1.5% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $30.2K | 1,188,660 | 1.5% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $29.8K | 560,478 | 1.4% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $25.7K | 1,419,121 | 1.2% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $24.9K | 776,999 | 1.2% |
| Agree Realty Corp(ADC) | COM | 008492100 | $24.9K | 427,716 | 1.2% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $24.7K | 914,663 | 1.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $24.5K | 849,419 | 1.2% |
| Public Storage(PSA) | COM | 74460D109 | $24.5K | 108,570 | 1.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $24.0K | 284,589 | 1.2% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $23.9K | 1,775,524 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $23.8K | 206,330 | 1.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $23.7K | 352,066 | 1.1% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $23.6K | 751,962 | 1.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $23.2K | 504,762 | 1.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $22.7K | 1,285,636 | 1.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $22.5K | 309,186 | 1.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $22.3K | 81,490 | 1.1% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $22.0K | 609,639 | 1.1% |
| SL Green Rlty Corp | COM | 78440X101 | $22.0K | 190,767 | 1.1% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $21.8K | 555,865 | 1.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $21.6K | 601,769 | 1.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $21.5K | 498,000 | 1.0% |
| DDR Corp | COM | 23317H854 | $20.3K | 1,072,931 | 1.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $18.9K | 1,282,487 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $13.3K | 577,507 | 0.6% |