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 |
|---|---|---|---|---|---|
| American Assets TR Inc(AAT) | COM | 024013104 | $672 | 14,387 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $678 | 34,264 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $698 | 68,192 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $706 | 24,729 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $712 | 33,741 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $736 | 34,825 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $778 | 37,274 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $785 | 63,727 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $789 | 52,132 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $804 | 60,247 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $808 | 19,688 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $870 | 51,255 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $918 | 66,821 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $981 | 55,271 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.0K | 12,460 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.1K | 36,198 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.1K | 5,958 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.1K | 38,741 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.1K | 13,660 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.1K | 38,100 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.2K | 42,727 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.3K | 48,715 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.3K | 38,088 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.3K | 26,804 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3K | 56,240 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.3K | 42,266 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.3K | 10,972 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.4K | 30,535 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.4K | 36,559 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.5K | 13,885 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.5K | 37,538 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.6K | 39,475 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.8K | 23,023 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.8K | 71,359 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.8K | 60,957 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.8K | 88,801 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.0K | 40,898 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.1K | 25,456 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.1K | 49,622 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.2K | 55,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $2.3K | 44,204 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.4K | 46,597 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.5K | 120,796 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.6K | 132,480 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.7K | 63,931 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.7K | 48,498 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.8K | 85,292 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $3.0K | 492,974 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.1K | 316,093 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.1K | 27,938 | 0.0% |