Q3 2019 Holdings
Filed 2019-11-14 | 50 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $52.5M | 1,397,058 | 96.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $151.0K | 1,771,785 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $127.9K | 1,482,362 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $96.3K | 392,469 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $92.9K | 716,534 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $84.0K | 1,150,608 | 0.2% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $77.9K | 985,331 | 0.1% |
| Hudson Pacific Properties Inc | COM | 444097109 | $74.2K | 2,217,129 | 0.1% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $72.2K | 650,311 | 0.1% |
| HCP Inc | COM | 40414L109 | $70.0K | 1,964,689 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $68.4K | 2,460,408 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $64.3K | 2,170,555 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $61.5K | 1,269,195 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $56.7K | 1,669,392 | 0.1% |
| Regency Centers Corp(REG) | COM | 758849103 | $49.8K | 716,084 | 0.1% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $48.5K | 943,140 | 0.1% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $47.7K | 3,158,673 | 0.1% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $42.7K | 198,268 | 0.1% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $42.2K | 4,121,740 | 0.1% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $41.8K | 1,463,296 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $39.0K | 508,636 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $32.4K | 56,247 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $31.9K | 1,387,431 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $30.9K | 978,948 | 0.1% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $30.0K | 1,468,889 | 0.1% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $29.4K | 575,486 | 0.1% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $29.3K | 717,104 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $29.1K | 2,180,635 | 0.1% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $29.0K | 456,109 | 0.1% |
| Sun Communities Inc(SUI) | COM | 866674104 | $29.0K | 195,340 | 0.1% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $28.9K | 2,026,165 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $28.9K | 88,509 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $28.6K | 668,041 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $28.5K | 348,734 | 0.1% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $28.4K | 208,600 | 0.1% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $28.1K | 182,358 | 0.1% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $27.7K | 628,763 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $25.4K | 217,271 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $24.6K | 189,830 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $22.5K | 991,673 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $22.0K | 300,652 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $21.5K | 419,383 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $19.8K | 440,880 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COM | 35086T109 | $18.0K | 635,227 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.9K | 141,960 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $12.1K | 259,363 | 0.0% |
| New Senior Investment Group Inc | COM | 648691103 | $11.1K | 1,668,651 | 0.0% |
| QTS Realty Trust Inc | 6.50% CON PFD B | 74736A301 | $7.7K | 63,432 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $354 | 7,397 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $139 | 1,779 | 0.0% |