Q4 2018 Holdings
Filed 2019-02-01 | 236 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent CL A(AMH) | Stock | 02665T306 | $879.0K | 44,292 | 29.7% |
| Cubesmart COM(CUBE) | Stock | 229663109 | $685.0K | 23,884 | 23.1% |
| Apple Hospitality REIT Inc(APLE) | Stock | 03784Y200 | $495.0K | 34,739 | 16.7% |
| Corporate Office Property(CDP) | Stock | 22002T108 | $210.0K | 9,996 | 7.1% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $140.0K | 3,220 | 4.7% |
| Crown Castle Intl Corp(CCI) | Stock | 22822V101 | $118.0K | 1,090 | 4.0% |
| Alibaba Group Holding(BABA) | Stock | 01609W102 | $97.0K | 708 | 3.3% |
| Corecivic(CXW) | Stock | 21871N101 | $94.0K | 5,257 | 3.2% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $68.0K | 888 | 2.3% |
| Simon Ppty Group Inc New COM(SPG) | Stock | 828806109 | $8.2K | 48,976 | 0.3% |
| Prologis Inc COM(PLD) | Stock | 74340W103 | $5.7K | 97,492 | 0.2% |
| Equity Residential SH BEN in(EQR) | Stock | 29476L107 | $5.2K | 79,318 | 0.2% |
| Avalonbay Cmntys Inc COM(AVB) | Stock | 053484101 | $4.5K | 25,764 | 0.2% |
| Ventas Inc(VTR) | Stock | 92276F100 | $4.3K | 73,165 | 0.1% |
| Public Storage COM(PSA) | Stock | 74460D109 | $4.0K | 19,874 | 0.1% |
| Digital Realty Trust Inc(DLR) | Stock | 253868103 | $3.4K | 31,861 | 0.1% |
| Boston Properties Inc COM(BXP) | Stock | 101121101 | $3.1K | 27,600 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | Stock | 313747206 | $2.6K | 22,083 | 0.1% |
| Taubman Ctrs Inc PFD | Preferred | 876664608 | $2.5K | 104,828 | 0.1% |
| Essex Ppty TR Inc COM(ESS) | Stock | 297178105 | $2.5K | 10,044 | 0.1% |
| Mid Amer APT Comm(MAA) | Stock | 59522J103 | $2.4K | 24,862 | 0.1% |
| Extra Space Storage Inc(EXR) | Stock | 30225T102 | $2.4K | 26,121 | 0.1% |
| Kilroy Rlty Corp(KRC) | Stock | 49427F108 | $2.3K | 36,171 | 0.1% |
| Realty Income Corp COM(O) | Stock | 756109104 | $2.3K | 35,710 | 0.1% |
| Host Hotels & Resorts Inc COM(HST) | Stock | 44107P104 | $2.2K | 132,468 | 0.1% |
| National Retail Pptys Inc COM(NNN) | Stock | 637417106 | $2.1K | 42,967 | 0.1% |
| American Campus Communities(ACCUSD) | Stock | 024835100 | $2.1K | 50,098 | 0.1% |
| HCP Inc COM | Stock | 40414L109 | $2.0K | 72,190 | 0.1% |
| Macerich Co COM(MAC) | Stock | 554382101 | $2.0K | 45,641 | 0.1% |
| Alexandria Real Estate(ARE) | Stock | 015271109 | $2.0K | 16,949 | 0.1% |
| First Industrial Rlty(FR) | Stock | 32054K103 | $1.9K | 66,192 | 0.1% |
| Vornado Rlty TR(VNO) | Stock | 929042109 | $1.9K | 30,583 | 0.1% |
| Store Cap Corp COM(S76) | Stock | 862121100 | $1.9K | 66,613 | 0.1% |
| Public Storage DEP 1/1000 PFD Y | Preferred | 74460W842 | $1.9K | 75,100 | 0.1% |
| Life Storage Inc COM(SSS1EUR) | Stock | 53223X107 | $1.9K | 20,060 | 0.1% |
| UDR Inc COM(UDR) | Stock | 902653104 | $1.8K | 45,130 | 0.1% |
| SL Green Rlty Corp COM | Stock | 78440X101 | $1.7K | 22,081 | 0.1% |
| Duke Realty Corp(DREUSD) | Stock | 264411505 | $1.7K | 66,041 | 0.1% |
| Gaming & Leisure Pptys Inc COM(GLPI) | Stock | 36467J108 | $1.6K | 50,875 | 0.1% |
| SL Green Rlty Corp PFD SER I(SLG) | Preferred | 78440X507 | $1.6K | 64,775 | 0.1% |
| Vornado Rlty TR 5.25 PFD SR M(VNO) | Preferred | 929042828 | $1.6K | 76,500 | 0.1% |
| Urstadt Biddle Pptys Inc PFD SER G 6.75 | Preferred | 917286809 | $1.6K | 63,300 | 0.1% |
| Mid Amer APT Cmntys Inc PFD SER I 8.5 | Preferred | 59522J889 | $1.5K | 24,375 | 0.1% |
| SUN Communities(SUI) | Stock | 866674104 | $1.5K | 15,022 | 0.1% |
| Equity Lifestyle Pptys COM(ELS) | Stock | 29472R108 | $1.5K | 15,357 | 0.1% |
| Vereit Inc PFD SER F | Preferred | 92339V209 | $1.4K | 61,000 | 0.0% |
| Digital Rlty TR Inc CUM Redmbl PFD J(DLR) | Preferred | 253868855 | $1.4K | 68,500 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | Stock | 133131102 | $1.4K | 16,205 | 0.0% |
| Vici Properties Inc(VICI) | Stock | 925652109 | $1.4K | 75,878 | 0.0% |
| Colony Capital Inc 7.15 CUM Conv RED Perp PFD RE | Preferred | 19626G603 | $1.4K | 77,000 | 0.0% |