Q3 2018 Holdings
Filed 2018-11-09 | 172 holdings | $86.8M | 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 | $59.1M | 530,556 | 68.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.2M | 330,729 | 8.3% |
| Cubesmart(CUBE) | COM | 229663109 | $6.7M | 235,654 | 7.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.9M | 279,063 | 5.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.9M | 132,227 | 4.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.7M | 151,066 | 4.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $81.7K | 562,109 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $69.8K | 394,796 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $54.4K | 802,086 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $43.9K | 101,494 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $38.3K | 190,086 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $32.0K | 176,832 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $31.3K | 970,122 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $30.7K | 476,725 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $30.5K | 459,600 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $29.6K | 263,167 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $24.8K | 456,005 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $24.4K | 197,829 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $23.4K | 145,882 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $21.1K | 371,330 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $20.8K | 84,218 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $19.8K | 937,685 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $16.8K | 133,857 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $16.1K | 220,700 | 0.0% |
| HCP Inc | COM | 40414L109 | $15.9K | 602,427 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $14.5K | 145,213 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $13.7K | 339,387 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $13.5K | 156,084 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $13.0K | 456,565 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $12.6K | 194,446 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $12.6K | 363,628 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $11.8K | 93,263 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.8K | 106,132 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $10.6K | 113,654 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $10.5K | 107,233 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $10.4K | 108,258 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.3K | 474,936 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $9.6K | 174,005 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9.1K | 258,438 | 0.0% |
| Vereit Inc | COM | 92339V100 | $9.0K | 1,240,172 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $9.0K | 199,932 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8.9K | 124,062 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $8.8K | 199,761 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.8K | 384,097 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $8.7K | 135,744 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.7K | 520,782 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $8.4K | 256,119 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $8.4K | 132,289 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8.3K | 106,581 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.2K | 250,768 | 0.0% |