Q4 2019 Holdings
Filed 2020-02-13 | 55 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $159.4K | 1,788,253 | 6.7% |
| Simon Property Group Inc New(SPG) | COM | 828806109 | $112.0K | 751,735 | 4.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $106.9K | 1,321,655 | 4.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $106.0K | 769,179 | 4.5% |
| Hudson Pacific Properties Inc | COM | 444097109 | $82.9K | 2,201,999 | 3.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $81.3K | 994,394 | 3.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $81.3K | 139,287 | 3.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $75.5K | 2,191,536 | 3.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $73.4K | 2,448,251 | 3.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $71.0K | 2,647,614 | 3.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $70.9K | 2,044,276 | 3.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $66.8K | 630,005 | 2.8% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $64.0K | 485,041 | 2.7% |
| SL Green Realty Corp | COM | 78440X101 | $58.7K | 639,094 | 2.5% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $57.9K | 884,417 | 2.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $54.9K | 519,702 | 2.3% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $47.6K | 227,122 | 2.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $44.9K | 348,453 | 1.9% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $44.1K | 3,982,277 | 1.9% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $43.8K | 2,314,095 | 1.8% |
| Realty Income Corp(O) | COM | 756109104 | $41.7K | 566,879 | 1.8% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $41.3K | 843,850 | 1.7% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $39.7K | 366,410 | 1.7% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $37.9K | 825,049 | 1.6% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $35.5K | 1,369,648 | 1.5% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $35.0K | 644,832 | 1.5% |
| Equity LifeStyle Properties Inc(ELS) | COM | 29472R108 | $31.0K | 440,830 | 1.3% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $27.0K | 405,919 | 1.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $27.0K | 1,937,652 | 1.1% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $26.9K | 1,918,902 | 1.1% |
| Macerich Co(MAC) | COM | 554382101 | $26.8K | 995,008 | 1.1% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $26.6K | 851,676 | 1.1% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $26.6K | 1,901,985 | 1.1% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $26.3K | 162,678 | 1.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $26.2K | 454,040 | 1.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $26.2K | 1,023,663 | 1.1% |
| Healthcare Realty Trust Inc | COM | 421946104 | $26.1K | 782,862 | 1.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $26.1K | 594,544 | 1.1% |
| Healthcare Trust of America Inc | CL A NEW | 42225P501 | $25.8K | 852,487 | 1.1% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $25.8K | 230,110 | 1.1% |
| InterXion Holding NV | SHS | N47279109 | $25.8K | 307,400 | 1.1% |
| American Campus Communities Inc(ACCUSD) | COM | 024835100 | $25.5K | 543,110 | 1.1% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $25.5K | 1,381,064 | 1.1% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $25.4K | 555,713 | 1.1% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $24.9K | 799,984 | 1.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $24.8K | 82,409 | 1.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $24.7K | 456,146 | 1.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $21.4K | 355,830 | 0.9% |
| Agree Realty Corp(ADC) | COM | 008492100 | $20.9K | 297,887 | 0.9% |
| Four Corners Property Trust Inc(FCPT) | COM | 35086T109 | $18.2K | 644,538 | 0.8% |