Q2 2019 Holdings
Filed 2019-08-13 | 54 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $40.9M | 1,131,432 | 94.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $149.8K | 1,870,235 | 0.3% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $130.1K | 814,113 | 0.3% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $128.0K | 630,179 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $100.4K | 421,719 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $98.7K | 1,444,117 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $77.3K | 153,337 | 0.2% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $74.5K | 2,642,288 | 0.2% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $73.6K | 705,494 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $71.7K | 2,684,044 | 0.2% |
| Hudson Pacific Properties Inc | COM | 444097109 | $71.0K | 2,133,398 | 0.2% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $63.5K | 4,286,771 | 0.1% |
| Regency Centers Corp(REG) | COM | 758849103 | $61.2K | 917,005 | 0.1% |
| Apartment Investment & Management Co(AIVEUR) | CL A | 03748R754 | $61.2K | 1,220,544 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $58.3K | 451,830 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $57.6K | 1,822,169 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $46.2K | 2,537,329 | 0.1% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $42.9K | 1,568,834 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $41.2K | 542,940 | 0.1% |
| HCP Inc | COM | 40414L109 | $39.2K | 1,224,193 | 0.1% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $37.8K | 914,836 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $35.7K | 1,621,319 | 0.1% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $32.4K | 1,859,419 | 0.1% |
| American Campus Communities Inc(ACCUSD) | COM | 024835100 | $32.4K | 701,396 | 0.1% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $32.1K | 2,422,407 | 0.1% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $30.8K | 667,800 | 0.1% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $29.4K | 598,536 | 0.1% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $29.3K | 725,868 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $28.8K | 1,463,920 | 0.1% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $28.3K | 1,497,629 | 0.1% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $27.4K | 213,020 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $27.4K | 93,939 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $27.3K | 257,511 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $27.2K | 1,940,330 | 0.1% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $27.2K | 956,147 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $27.1K | 679,181 | 0.1% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $26.4K | 411,739 | 0.1% |
| CareTrust REIT Inc(CTRE) | COM | 14174T107 | $26.4K | 1,109,680 | 0.1% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $26.3K | 186,434 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $25.6K | 319,134 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $25.5K | 761,528 | 0.1% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $25.4K | 621,394 | 0.1% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $25.0K | 585,395 | 0.1% |
| Liberty Property Trust | SH BEN INT | 531172104 | $22.9K | 458,288 | 0.1% |
| Four Corners Property Trust Inc(FCPT) | COM | 35086T109 | $22.9K | 837,656 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $22.5K | 351,702 | 0.1% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $17.5K | 303,547 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $13.4K | 284,374 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.5K | 153,364 | 0.0% |
| New Senior Investment Group Inc | COM | 648691103 | $11.2K | 1,666,700 | 0.0% |