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 |
|---|---|---|---|---|---|
| Tier REIT Inc | COM NEW | 88650V208 | $1.4K | 49,608 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.5K | 52,362 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.5K | 54,866 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.6K | 63,163 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.6K | 35,601 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.7K | 36,387 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.7K | 156,256 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.8K | 196,197 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.8K | 84,997 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.8K | 103,907 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.8K | 76,997 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.9K | 62,656 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.9K | 83,688 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.9K | 101,189 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.9K | 141,975 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.0K | 74,510 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.1K | 191,753 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.1K | 131,890 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2.1K | 74,011 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.1K | 47,123 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.1K | 111,159 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.1K | 30,997 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.3K | 104,221 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.3K | 61,330 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.3K | 55,559 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $2.4K | 447,263 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $2.4K | 116,745 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.4K | 116,727 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.4K | 200,102 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $2.5K | 110,056 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.6K | 218,790 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.6K | 163,372 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.7K | 90,513 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.7K | 190,256 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.8K | 160,837 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.9K | 18,416 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.9K | 55,118 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.0K | 37,821 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.0K | 128,924 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.0K | 211,084 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.1K | 85,350 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.2K | 79,609 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.2K | 168,960 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.2K | 164,557 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.3K | 111,105 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.4K | 41,372 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $3.6K | 117,549 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.6K | 33,851 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $3.6K | 32,538 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $3.7K | 114,689 | 0.0% |