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 |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | COM | 101121101 | $23.2K | 180,088 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $32.3K | 370,420 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $32.6K | 64,628 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $35.3K | 221,142 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $40.9K | 510,081 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $56.2K | 274,932 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $891.0K | 42,931 | 1.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 40,562 | 1.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.2M | 76,058 | 2.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.9M | 52,741 | 3.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 68,198 | 4.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.0M | 452,393 | 19.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.4M | 287,061 | 66.2% |