Q4 2018 Holdings
Filed 2019-02-14 | 53 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $30.2M | 1,051,340 | 94.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $136.2K | 810,465 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $124.7K | 2,123,956 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $104.7K | 1,586,254 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $104.6K | 601,078 | 0.3% |
| Boston Properties Inc(BXP) | COM | 101121101 | $82.5K | 732,848 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $81.1K | 1,168,907 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $67.8K | 636,661 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $58.5K | 2,013,751 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $52.0K | 451,417 | 0.2% |
| Macerich Co(MAC) | COM | 554382101 | $51.5K | 1,190,611 | 0.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $51.4K | 875,105 | 0.2% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $50.8K | 3,567,774 | 0.2% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $46.8K | 1,652,104 | 0.1% |
| Apartment Invt & Mgmt Co | PFD CL A 6.875% | 03748R101 | $46.0K | 1,048,316 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $45.6K | 1,759,089 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $45.4K | 2,262,287 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $42.5K | 470,244 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $41.8K | 2,505,010 | 0.1% |
| Cousins Pptys Inc | COM | 222795106 | $35.4K | 4,477,513 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $35.2K | 664,903 | 0.1% |
| HCP Inc | COM | 40414L109 | $35.0K | 1,253,160 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $33.6K | 2,098,492 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $31.5K | 1,709,024 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $27.6K | 466,498 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $26.9K | 1,434,789 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $22.4K | 110,729 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $22.2K | 90,653 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $22.1K | 648,070 | 0.1% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $22.0K | 1,365,150 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $21.7K | 183,712 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $21.6K | 731,594 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $21.5K | 610,176 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $21.1K | 1,621,914 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $21.0K | 1,669,837 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $20.6K | 331,636 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $20.5K | 449,645 | 0.1% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $20.1K | 824,205 | 0.1% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $19.8K | 834,193 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $19.6K | 247,528 | 0.1% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $18.1K | 1,635,421 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $17.7K | 674,169 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $16.5K | 304,901 | 0.1% |
| Retail Pptys America Inc | CL A | 76131V202 | $15.1K | 1,393,446 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $14.7K | 350,050 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $14.1K | 39,927 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $13.2K | 150,278 | 0.0% |
| American Campus Comntys Inc(ACCUSD) | COM | 024835100 | $11.2K | 271,373 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.0K | 153,225 | 0.0% |
| QTS Realty TR Inc | 6.5% CON PFD B | 74736A301 | $7.7K | 81,981 | 0.0% |