Q3 2018 Holdings
Filed 2018-11-01 | 236 holdings | $183.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New COM(SPG) | Stock | 828806109 | $10.3K | 55,038 | 5.6% |
| Prologis Inc COM(PLD) | Stock | 74340W103 | $6.4K | 97,562 | 3.5% |
| Equity Residential SH BEN in(EQR) | Stock | 29476L107 | $5.1K | 76,888 | 2.8% |
| Avalonbay Cmntys Inc COM(AVB) | Stock | 053484101 | $4.4K | 24,585 | 2.4% |
| Ventas Inc(VTR) | Stock | 92276F100 | $4.2K | 70,784 | 2.3% |
| Public Storage COM(PSA) | Stock | 74460D109 | $4.0K | 19,454 | 2.2% |
| Digital Realty Trust Inc(DLR) | Stock | 253868103 | $3.3K | 32,043 | 1.8% |
| Boston Properties Inc COM(BXP) | Stock | 101121101 | $3.2K | 27,436 | 1.8% |
| Extra Space Storage Inc(EXR) | Stock | 30225T102 | $2.9K | 31,648 | 1.6% |
| Federal Realty Invt TR(FRTEUR) | Stock | 313747206 | $2.7K | 21,651 | 1.5% |
| Host Hotels & Resorts Inc COM(HST) | Stock | 44107P104 | $2.7K | 142,383 | 1.5% |
| Taubman Ctrs Inc PFD | Preferred | 876664608 | $2.5K | 104,828 | 1.4% |
| Kilroy Rlty Corp(KRC) | Stock | 49427F108 | $2.5K | 36,486 | 1.4% |
| Store Cap Corp COM(S76) | Stock | 862121100 | $2.4K | 82,516 | 1.3% |
| Essex Ppty TR Inc COM(ESS) | Stock | 297178105 | $2.3K | 9,130 | 1.3% |
| Mid Amer APT Comm(MAA) | Stock | 59522J103 | $2.2K | 22,409 | 1.2% |
| SL Green Rlty Corp COM | Stock | 78440X101 | $2.2K | 23,441 | 1.2% |
| Realty Income Corp COM(O) | Stock | 756109104 | $2.2K | 35,176 | 1.2% |
| Macerich Co COM(MAC) | Stock | 554382101 | $2.2K | 41,550 | 1.2% |
| American Campus Communities(ACCUSD) | Stock | 024835100 | $2.1K | 53,088 | 1.2% |
| Vornado Rlty TR(VNO) | Stock | 929042109 | $2.1K | 31,085 | 1.2% |
| First Industrial Rlty(FR) | Stock | 32054K103 | $2.1K | 65,978 | 1.1% |
| Public Storage DEP 1/1000 PFD Y | Preferred | 74460W842 | $1.9K | 75,100 | 1.0% |
| Life Storage Inc COM(SSS1EUR) | Stock | 53223X107 | $1.9K | 19,964 | 1.0% |
| HCP Inc COM | Stock | 40414L109 | $1.9K | 69,166 | 1.0% |
| Alexandria Real Estate(ARE) | Stock | 015271109 | $1.8K | 14,718 | 1.0% |
| Duke Realty Corp(DREUSD) | Stock | 264411505 | $1.8K | 65,141 | 1.0% |
| National Retail Pptys Inc COM(NNN) | Stock | 637417106 | $1.8K | 37,830 | 1.0% |
| UDR Inc COM(UDR) | Stock | 902653104 | $1.7K | 43,189 | 1.0% |
| Colony Capital Inc 7.15 CUM Conv RED Perp PFD RE | Preferred | 19626G603 | $1.7K | 77,000 | 0.9% |
| Gaming & Leisure Pptys Inc COM(GLPI) | Stock | 36467J108 | $1.6K | 48,678 | 0.9% |
| SL Green Rlty Corp PFD SER I(SLG) | Preferred | 78440X507 | $1.6K | 64,000 | 0.9% |
| Urstadt Biddle Pptys Inc PFD SER G 6.75 | Preferred | 917286809 | $1.6K | 63,300 | 0.9% |
| Mid Amer APT Cmntys Inc PFD SER I 8.5 | Preferred | 59522J889 | $1.6K | 24,375 | 0.9% |
| Apollo Coml Real EST FIN Inc(ARI) | Stock | 03762U105 | $1.6K | 83,898 | 0.8% |
| Regency Ctrs Corp COM(REG) | Stock | 758849103 | $1.5K | 23,772 | 0.8% |
| Pennsylvania RL Estate Invt TR RED PFD SER C | Preferred | 709102602 | $1.5K | 67,500 | 0.8% |
| Summit Hotel Pptys PFD SER E 6.25 | Preferred | 866082605 | $1.5K | 64,500 | 0.8% |
| Highwoods Pptys Inc COM(HIW) | Stock | 431284108 | $1.5K | 33,921 | 0.8% |
| Kimco Rlty Corp COM(KIM) | Stock | 49446R109 | $1.4K | 88,099 | 0.8% |
| Invitation Homes Inc(INVH) | Stock | 46187W107 | $1.4K | 63,411 | 0.8% |
| SUN Communities(SUI) | Stock | 866674104 | $1.4K | 13,747 | 0.8% |
| Camden Ppty TR SH BEN INT(CPT) | Stock | 133131102 | $1.4K | 14,970 | 0.8% |
| Equity Lifestyle Pptys COM(ELS) | Stock | 29472R108 | $1.4K | 14,339 | 0.8% |
| Monmouth Real Estate Invt Corp PFD SER C | Preferred | 609720404 | $1.3K | 56,300 | 0.7% |
| Diamondrock Hospitality Co(DRH) | Stock | 252784301 | $1.3K | 124,948 | 0.7% |
| Vereit Inc PFD SER F | Preferred | 92339V209 | $1.3K | 52,500 | 0.7% |
| Liberty Ppty TR | Stock | 531172104 | $1.3K | 30,066 | 0.7% |
| Taubman Ctrs Inc PFD SER K | Preferred | 876664707 | $1.3K | 53,500 | 0.7% |
| Vici Properties Inc(VICI) | Stock | 925652109 | $1.2K | 57,368 | 0.7% |