Q2 2018 Holdings
Filed 2018-07-30 | 236 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart COM(CUBE) | Stock | 229663109 | $764.0K | 23,712 | 22.9% |
| American Homes 4 Rent CL A(AMH) | Stock | 02665T306 | $747.0K | 33,685 | 22.4% |
| Apple Hospitality REIT Inc(APLE) | Stock | 03784Y200 | $675.0K | 37,766 | 20.2% |
| Corporate Office Property(CDP) | Stock | 22002T108 | $398.0K | 13,740 | 11.9% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $139.0K | 3,220 | 4.2% |
| Alibaba Group Holding(BABA) | Stock | 01609W102 | $131.0K | 708 | 3.9% |
| Crown Castle Intl Corp(CCI) | Stock | 22822V101 | $118.0K | 1,090 | 3.5% |
| Corecivic(CXW) | Stock | 21871N101 | $114.0K | 4,767 | 3.4% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $69.0K | 888 | 2.1% |
| Simon Ppty Group Inc New COM(SPG) | Stock | 828806109 | $8.4K | 49,405 | 0.3% |
| Prologis Inc COM(PLD) | Stock | 74340W103 | $5.8K | 88,863 | 0.2% |
| Equity Residential SH BEN in(EQR) | Stock | 29476L107 | $5.0K | 78,538 | 0.1% |
| Public Storage COM(PSA) | Stock | 74460D109 | $4.5K | 19,790 | 0.1% |
| Avalonbay Cmntys Inc COM(AVB) | Stock | 053484101 | $4.3K | 25,060 | 0.1% |
| Welltower Inc(WELL) | Stock | 95040Q104 | $4.1K | 65,445 | 0.1% |
| Ventas Inc(VTR) | Stock | 92276F100 | $4.0K | 70,583 | 0.1% |
| Digital Realty Trust Inc(DLR) | Stock | 253868103 | $3.4K | 30,019 | 0.1% |
| Boston Properties Inc COM(BXP) | Stock | 101121101 | $3.3K | 26,529 | 0.1% |
| Extra Space Storage Inc(EXR) | Stock | 30225T102 | $3.2K | 32,049 | 0.1% |
| Host Hotels & Resorts Inc COM(HST) | Stock | 44107P104 | $3.0K | 142,701 | 0.1% |
| Macerich Co COM(MAC) | Stock | 554382101 | $2.9K | 50,313 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | Stock | 313747206 | $2.8K | 21,829 | 0.1% |
| Kilroy Rlty Corp(KRC) | Stock | 49427F108 | $2.7K | 35,246 | 0.1% |
| Taubman Ctrs Inc PFD | Preferred | 876664608 | $2.6K | 104,828 | 0.1% |
| American Campus Communities(ACCUSD) | Stock | 024835100 | $2.4K | 54,880 | 0.1% |
| Mid Amer APT Comm(MAA) | Stock | 59522J103 | $2.2K | 22,216 | 0.1% |
| SL Green Rlty Corp COM | Stock | 78440X101 | $2.2K | 22,201 | 0.1% |
| Store Cap Corp COM(S76) | Stock | 862121100 | $2.2K | 80,252 | 0.1% |
| First Industrial Rlty(FR) | Stock | 32054K103 | $2.2K | 65,763 | 0.1% |
| Essex Ppty TR Inc COM(ESS) | Stock | 297178105 | $2.1K | 8,799 | 0.1% |
| GGP Inc COM | Stock | 36174X101 | $2.0K | 97,410 | 0.1% |
| Public Storage DEP 1/1000 PFD Y | Preferred | 74460W842 | $2.0K | 75,100 | 0.1% |
| Life Storage Inc COM(SSS1EUR) | Stock | 53223X107 | $2.0K | 20,160 | 0.1% |
| Invitation Homes Inc(INVH) | Stock | 46187W107 | $2.0K | 84,966 | 0.1% |
| Highwoods Pptys Inc COM(HIW) | Stock | 431284108 | $1.9K | 37,879 | 0.1% |
| Duke Realty Corp(DREUSD) | Stock | 264411505 | $1.9K | 65,272 | 0.1% |
| Stag Indl Inc CUM PFD SER B | Preferred | 85254J300 | $1.9K | 74,400 | 0.1% |
| Realty Income Corp COM(O) | Stock | 756109104 | $1.8K | 33,435 | 0.1% |
| HCP Inc COM | Stock | 40414L109 | $1.8K | 69,634 | 0.1% |
| Colony Capital Inc 7.15 CUM Conv RED Perp PFD RE | Preferred | 19626G603 | $1.8K | 77,000 | 0.1% |
| Gaming & Leisure Pptys Inc COM(GLPI) | Stock | 36467J108 | $1.6K | 45,797 | 0.0% |
| National Retail Pptys Inc COM(NNN) | Stock | 637417106 | $1.6K | 36,895 | 0.0% |
| Alexandria Real Estate(ARE) | Stock | 015271109 | $1.6K | 12,772 | 0.0% |
| Urstadt Biddle Pptys Inc PFD SER G 6.75 | Preferred | 917286809 | $1.6K | 63,300 | 0.0% |
| Mid Amer APT Cmntys Inc PFD SER I 8.5 | Preferred | 59522J889 | $1.6K | 24,375 | 0.0% |
| Vornado Rlty TR(VNO) | Stock | 929042109 | $1.6K | 21,514 | 0.0% |
| Kimco Rlty Corp COM(KIM) | Stock | 49446R109 | $1.6K | 92,694 | 0.0% |
| Diamondrock Hospitality Co(DRH) | Stock | 252784301 | $1.6K | 126,744 | 0.0% |
| Regency Ctrs Corp COM(REG) | Stock | 758849103 | $1.5K | 23,963 | 0.0% |
| UDR Inc COM(UDR) | Stock | 902653104 | $1.4K | 37,908 | 0.0% |