Q2 2018 Holdings
Filed 2018-08-08 | 172 holdings | $86.4M | 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 | $57.7M | 534,706 | 66.7% |
| Cubesmart(CUBE) | COM | 229663109 | $7.6M | 235,654 | 8.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.4M | 333,456 | 8.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.0M | 279,063 | 5.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.8M | 130,001 | 4.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.7M | 154,001 | 4.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $120.9K | 1,500,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $81.7K | 566,451 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $67.7K | 397,900 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $45.0K | 684,315 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $44.0K | 102,276 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $43.5K | 191,584 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $35.7K | 978,560 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $30.6K | 178,205 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $30.1K | 480,415 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $29.6K | 265,349 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $29.5K | 463,217 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $26.2K | 459,446 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $25.0K | 199,374 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $24.3K | 146,971 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $20.3K | 84,852 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $19.9K | 945,128 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $19.7K | 367,073 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $16.5K | 131,117 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $16.4K | 222,416 | 0.0% |
| GGP Inc | COM | 36174X101 | $16.4K | 802,374 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $15.7K | 157,435 | 0.0% |
| HCP Inc | COM | 40414L109 | $15.7K | 606,987 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $14.7K | 146,361 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $13.4K | 460,212 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $12.8K | 342,175 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $12.8K | 366,328 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $12.2K | 195,980 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $11.9K | 94,029 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $11.1K | 110,366 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $10.4K | 114,638 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $10.0K | 108,837 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $10.0K | 175,426 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.8K | 100,574 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $9.5K | 125,033 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9.3K | 260,028 | 0.0% |
| Vereit Inc | COM | 92339V100 | $9.3K | 1,249,938 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $9.1K | 136,582 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.9K | 524,544 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.9K | 384,097 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $8.7K | 197,565 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $8.5K | 201,267 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $8.4K | 190,436 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $8.3K | 207,228 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $8.1K | 121,631 | 0.0% |