Q1 2019 Holdings
Filed 2019-05-01 | 168 holdings | $69.5M | 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 | $49.4M | 385,746 | 71.1% |
| Cubesmart(CUBE) | COM | 229663109 | $5.5M | 172,478 | 8.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.5M | 240,548 | 7.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.3M | 201,523 | 4.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.6M | 96,020 | 3.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.1M | 109,859 | 3.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $105.4K | 1,211,116 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $80.5K | 408,632 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $52.3K | 287,035 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $42.0K | 583,127 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $34.9K | 77,071 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $30.1K | 138,208 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $26.9K | 346,587 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $25.8K | 128,539 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $25.2K | 334,150 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $22.8K | 191,388 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $21.1K | 331,433 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $20.8K | 104,314 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $20.2K | 274,765 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $19.3K | 143,804 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $18.4K | 697,839 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $17.7K | 61,197 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $14.8K | 103,730 | 0.0% |
| HCP Inc | COM | 40414L109 | $13.9K | 444,992 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $12.9K | 681,682 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $11.6K | 147,964 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.6K | 113,544 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $11.6K | 254,297 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11.5K | 105,542 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.8K | 160,452 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $10.2K | 331,989 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9.5K | 141,366 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $9.4K | 264,295 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $9.3K | 67,788 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.3K | 78,237 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $9.1K | 79,653 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.4K | 82,610 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.3K | 377,253 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $8.2K | 147,365 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.7K | 318,068 | 0.0% |
| Vereit Inc | COM | 92339V100 | $7.6K | 902,354 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $7.3K | 145,007 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.2K | 187,559 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.0K | 184,210 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.0K | 378,323 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.0K | 91,904 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $6.8K | 75,249 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $6.6K | 137,198 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.3K | 343,053 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.2K | 78,494 | 0.0% |