Q1 2019 Holdings
Filed 2019-05-15 | 54 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $34.5M | 1,076,070 | 93.8% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $158.9K | 872,128 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $148.3K | 2,060,674 | 0.4% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $127.6K | 635,805 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $112.5K | 1,493,546 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $98.8K | 1,272,612 | 0.3% |
| Boston Properties Inc(BXP) | COM | 101121101 | $97.1K | 725,444 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $82.0K | 180,942 | 0.2% |
| Hudson Pacific Properties Inc | COM | 444097109 | $69.6K | 2,022,015 | 0.2% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $68.9K | 2,219,077 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $65.1K | 2,675,651 | 0.2% |
| Regency Centers Corp(REG) | COM | 758849103 | $63.1K | 935,565 | 0.2% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $61.4K | 3,883,294 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $57.6K | 3,050,165 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $54.9K | 1,794,659 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $47.4K | 465,229 | 0.1% |
| Apartment Investment & Management Co(AIVEUR) | CL A | 03748R754 | $46.6K | 926,733 | 0.1% |
| HCP Inc | COM | 40414L109 | $41.4K | 1,323,168 | 0.1% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $39.9K | 2,123,428 | 0.1% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $39.5K | 1,449,774 | 0.1% |
| CareTrust REIT Inc(CTRE) | COM | 14174T107 | $38.2K | 1,629,400 | 0.1% |
| American Campus Communities Inc(ACCUSD) | COM | 024835100 | $36.4K | 764,506 | 0.1% |
| Cousins Properties Inc | COM | 222795106 | $34.8K | 3,603,693 | 0.1% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $34.1K | 649,915 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $33.5K | 1,531,739 | 0.1% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $29.7K | 2,177,519 | 0.1% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $29.5K | 1,439,729 | 0.1% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $29.1K | 211,020 | 0.1% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $28.9K | 202,634 | 0.1% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $28.8K | 804,868 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $28.8K | 711,881 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $28.6K | 99,039 | 0.1% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $28.4K | 676,536 | 0.1% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $28.2K | 533,994 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $28.1K | 647,258 | 0.1% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $27.8K | 366,542 | 0.1% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $27.8K | 412,639 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $27.4K | 304,834 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $27.3K | 1,925,930 | 0.1% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $27.2K | 978,547 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $24.8K | 358,239 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $23.9K | 109,589 | 0.1% |
| Liberty Property Trust | SH BEN INT | 531172104 | $20.5K | 424,068 | 0.1% |
| Four Corners Property Trust Inc(FCPT) | COM | 35086T109 | $20.2K | 681,220 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $19.1K | 160,097 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $15.8K | 809,639 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | COM | 29670E107 | $15.4K | 786,727 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $11.8K | 212,202 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.2K | 144,745 | 0.0% |
| QTS Realty Trust Inc | 6.50% CON PFD B | 74736A301 | $8.4K | 77,181 | 0.0% |