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 |
|---|---|---|---|---|---|
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $2.0K | 126,437 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.0K | 85,302 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.1K | 83,563 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.1K | 66,878 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.1K | 39,666 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.2K | 51,209 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2.4K | 117,624 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.4K | 275,417 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.4K | 77,145 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.6K | 65,238 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $2.6K | 122,517 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.7K | 70,655 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.7K | 140,371 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.8K | 120,333 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.8K | 103,340 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3.0K | 173,806 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $3.1K | 102,181 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.2K | 256,643 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.2K | 140,350 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.2K | 103,295 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.3K | 164,860 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $3.3K | 25,609 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.4K | 137,779 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.4K | 87,388 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.4K | 125,295 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $3.5K | 152,811 | 0.0% |
| DDR Corp | COM | 23317H854 | $3.5K | 196,448 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.5K | 181,058 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $3.6K | 282,946 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.7K | 233,426 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.8K | 51,796 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.8K | 226,345 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $3.9K | 628,309 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $4.0K | 78,505 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $4.1K | 98,738 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $4.2K | 270,574 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $4.2K | 44,417 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4.3K | 212,357 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.3K | 155,580 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $4.4K | 552,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.5K | 77,181 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $4.6K | 159,409 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $4.8K | 154,301 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4.8K | 151,976 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.8K | 57,622 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.8K | 289,287 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $4.8K | 132,181 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $4.9K | 142,078 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4.9K | 221,026 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $4.9K | 44,385 | 0.0% |