Q2 2019 Holdings
Filed 2019-08-13 | 163 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $2.7K | 53,513 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.7K | 146,235 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.8K | 77,395 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $3.0K | 40,000 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.1K | 58,711 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.2K | 352,927 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.2K | 103,254 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 40,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.6K | 158,252 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.0K | 62,630 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.1K | 110,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4.2K | 149,517 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.5K | 101,167 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.8K | 41,156 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $5.0K | 61,258 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $5.0K | 77,709 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $5.0K | 43,024 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $5.2K | 189,276 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $5.7K | 122,372 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $5.8K | 424,419 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $6.0K | 104,694 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.1K | 194,405 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $6.5K | 196,153 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $6.7K | 206,249 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.8K | 137,877 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.4K | 188,774 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8.6K | 117,120 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $8.7K | 107,865 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.9K | 402,108 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $9.6K | 74,197 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $11.9K | 444,088 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $12.0K | 113,187 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $12.0K | 115,086 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $13.6K | 745,203 | 0.0% |
| HCP Inc | COM | 40414L109 | $13.8K | 430,118 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $13.8K | 199,709 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $13.8K | 207,335 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $14.4K | 545,037 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.9K | 126,654 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $16.2K | 236,790 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $17.1K | 141,047 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $17.2K | 121,725 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $17.6K | 137,537 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $17.7K | 439,469 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17.8K | 79,153 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $19.4K | 66,490 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $20.1K | 265,222 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $20.7K | 101,662 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $20.9K | 87,910 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $21.4K | 262,434 | 0.0% |