Q3 2019 Holdings
Filed 2019-11-13 | 156 holdings | $47.7M | 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 | $34.4M | 247,302 | 72.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.3M | 241,918 | 13.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 57,474 | 4.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.6M | 43,565 | 3.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.0M | 62,827 | 2.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $997.0K | 33,505 | 2.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $612.0K | 35,462 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $63.3K | 286,313 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $40.3K | 473,166 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $35.0K | 60,621 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $34.6K | 370,420 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $31.3K | 201,101 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $25.8K | 284,389 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $24.1K | 279,559 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $23.0K | 106,700 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $20.4K | 62,593 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $20.2K | 82,353 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $20.0K | 134,502 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18.6K | 77,086 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $18.2K | 135,941 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $17.6K | 114,421 | 0.0% |
| HCP Inc | COM | 40414L109 | $16.8K | 472,248 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $16.4K | 372,611 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $15.5K | 522,733 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15.3K | 209,521 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $15.0K | 195,329 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.3K | 110,225 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14.3K | 110,302 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $13.7K | 196,775 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $12.9K | 98,997 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $12.5K | 107,005 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.4K | 413,061 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.8K | 626,604 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $10.3K | 277,312 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.3K | 110,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $9.7K | 71,336 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $9.2K | 275,440 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.6K | 378,200 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $8.5K | 228,060 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $8.2K | 242,591 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $8.2K | 100,577 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $8.2K | 103,485 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.4K | 94,618 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $7.1K | 139,208 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6.9K | 180,543 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $5.6K | 77,213 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $5.1K | 41,045 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $4.7K | 92,290 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $4.5K | 50,601 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4.4K | 158,713 | 0.0% |