Q3 2018 Holdings
Filed 2018-11-14 | 56 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $162.8K | 865,701 | 7.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $147.0K | 2,029,765 | 6.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $138.8K | 716,453 | 6.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $96.1K | 726,635 | 4.4% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $74.9K | 170,310 | 3.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $74.4K | 277,176 | 3.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $60.9K | 906,735 | 2.8% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $58.7K | 1,266,530 | 2.7% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $58.4K | 3,213,172 | 2.7% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $57.3K | 2,574,216 | 2.6% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $55.9K | 822,574 | 2.6% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $51.8K | 680,274 | 2.4% |
| Macerich Co(MAC) | COM | 554382101 | $50.9K | 843,053 | 2.3% |
| HCP Inc | COM | 40414L109 | $46.9K | 1,691,611 | 2.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $46.5K | 1,336,589 | 2.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $44.4K | 483,644 | 2.0% |
| American Campus Comntys Inc(ACCUSD) | COM | 024835100 | $43.0K | 974,542 | 2.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $41.8K | 918,505 | 1.9% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $41.4K | 1,164,217 | 1.9% |
| Cousins Pptys Inc | COM | 222795106 | $41.4K | 4,406,273 | 1.9% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $40.2K | 2,329,083 | 1.9% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $38.5K | 2,134,073 | 1.8% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $35.1K | 528,640 | 1.6% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $34.0K | 1,781,425 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $33.1K | 1,085,576 | 1.5% |
| Agree Realty Corp(ADC) | COM | 008492100 | $30.6K | 523,918 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $29.1K | 248,893 | 1.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $28.9K | 1,647,260 | 1.3% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $27.5K | 968,119 | 1.3% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $27.4K | 971,489 | 1.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $27.2K | 1,164,102 | 1.3% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $22.9K | 793,784 | 1.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $22.8K | 620,264 | 1.1% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $22.8K | 571,863 | 1.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $22.7K | 156,332 | 1.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $22.7K | 701,983 | 1.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $22.5K | 518,230 | 1.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $22.5K | 294,504 | 1.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $22.5K | 155,275 | 1.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $22.4K | 515,146 | 1.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $21.8K | 1,255,767 | 1.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $21.8K | 259,046 | 1.0% |
| SL Green Rlty Corp | COM | 78440X101 | $21.5K | 191,388 | 1.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $21.1K | 305,985 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $18.6K | 773,408 | 0.9% |
| DDR Corp(SITCUSD) | REIT | 82981J109 | $18.2K | 1,272,681 | 0.8% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $18.0K | 560,650 | 0.8% |
| Public Storage(PSA) | COM | 74460D109 | $17.1K | 85,110 | 0.8% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $15.1K | 655,113 | 0.7% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $14.1K | 152,198 | 0.7% |