Q4 2018 Holdings
Filed 2019-02-14 | 169 holdings | $88.1M | 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 | $62.2M | 572,594 | 70.6% |
| Cubesmart(CUBE) | COM | 229663109 | $7.3M | 255,847 | 8.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.1M | 357,614 | 8.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.3M | 301,399 | 4.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.0M | 142,696 | 3.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.9M | 162,853 | 3.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $96.0K | 606,653 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $71.6K | 426,117 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $50.8K | 865,465 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $41.5K | 205,162 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $39.1K | 110,827 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $35.7K | 514,421 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $33.2K | 190,742 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $32.7K | 495,921 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $30.3K | 284,543 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $28.8K | 491,993 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $25.7K | 408,129 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $25.1K | 154,833 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $24.0K | 213,492 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $22.6K | 1,035,575 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $22.3K | 90,861 | 0.0% |
| HCP Inc | COM | 40414L109 | $18.2K | 651,177 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $16.9K | 146,953 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $16.9K | 1,014,135 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $15.3K | 168,808 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $15.0K | 157,147 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $14.8K | 238,674 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $14.5K | 366,433 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $14.4K | 219,891 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $12.8K | 493,225 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $12.7K | 393,221 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $12.3K | 210,244 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $11.9K | 100,845 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.8K | 116,162 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11.5K | 118,255 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $10.8K | 123,044 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $10.6K | 219,159 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.4K | 554,541 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $9.6K | 273,749 | 0.0% |
| Vereit Inc | COM | 92339V100 | $9.6K | 1,342,240 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $9.4K | 213,704 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9.0K | 279,615 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $9.0K | 113,961 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8.6K | 136,455 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $8.6K | 204,392 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.3K | 414,132 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.3K | 563,416 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $8.1K | 188,118 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $8.1K | 503,539 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8.1K | 116,496 | 0.0% |