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 |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $19.9K | 945,128 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $20.3K | 84,852 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $24.3K | 146,971 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $25.0K | 199,374 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $26.2K | 459,446 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $29.5K | 463,217 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $29.6K | 265,349 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $30.1K | 480,415 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $30.6K | 178,205 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $35.7K | 978,560 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $43.5K | 191,584 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $44.0K | 102,276 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $45.0K | 684,315 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $67.7K | 397,900 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $81.7K | 566,451 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $120.9K | 1,500,000 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.7M | 154,001 | 4.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.8M | 130,001 | 4.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.0M | 279,063 | 5.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.4M | 333,456 | 8.6% |
| Cubesmart(CUBE) | COM | 229663109 | $7.6M | 235,654 | 8.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $57.7M | 534,706 | 66.7% |