Q1 2018 Holdings
Filed 2018-05-08 | 168 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $57.8M | 527,351 | 69.5% |
| Cubesmart(CUBE) | COM | 229663109 | $6.6M | 235,654 | 8.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.4M | 316,521 | 7.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.8M | 275,335 | 5.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.4M | 130,001 | 4.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.0M | 154,001 | 3.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $80.5K | 554,159 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $62.9K | 407,733 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $43.6K | 691,477 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $42.6K | 101,871 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $38.8K | 193,858 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $34.3K | 978,560 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $29.7K | 180,488 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $28.8K | 467,461 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $28.2K | 267,701 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $26.5K | 486,168 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $26.1K | 152,589 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $24.9K | 201,842 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $23.0K | 465,082 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $20.6K | 85,673 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $19.1K | 369,363 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $17.9K | 957,630 | 0.0% |
| GGP Inc | COM | 36174X101 | $16.5K | 807,416 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $16.4K | 131,117 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $15.2K | 225,182 | 0.0% |
| HCP Inc | COM | 40414L109 | $14.3K | 615,331 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $13.9K | 159,556 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13.6K | 148,559 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $12.4K | 347,213 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $12.3K | 465,987 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $12.1K | 369,218 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $11.5K | 195,035 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $11.5K | 118,644 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $11.1K | 95,354 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $10.0K | 179,143 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $10.0K | 119,194 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $9.6K | 108,837 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.1K | 99,427 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $9.0K | 126,351 | 0.0% |
| Vereit Inc | COM | 92339V100 | $8.9K | 1,274,802 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.8K | 263,397 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.8K | 384,097 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $8.6K | 138,470 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $8.3K | 204,125 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $7.9K | 200,638 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.8K | 541,291 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $7.7K | 193,254 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $7.7K | 208,562 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $7.0K | 265,204 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.9K | 108,519 | 0.0% |