Q1 2018 Holdings
Filed 2018-05-08 | 160 holdings | $461.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $230.4M | 8,170,536 | 50.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $162.7M | 8,103,840 | 35.3% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $49.9M | 1,932,610 | 10.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $12.0M | 109,650 | 2.6% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $441.8K | 2,862,445 | 0.1% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $371.7K | 2,260,157 | 0.1% |
| Prologis Trust(PLD) | COM | 74340W103 | $370.8K | 5,887,289 | 0.1% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $278.0K | 664,784 | 0.1% |
| Boston Properties(BXP) | COM | 101121101 | $258.4K | 2,097,214 | 0.1% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $199.3K | 2,808,944 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $194.1K | 1,553,924 | 0.0% |
| Healthcare Trust of America | COM | 42225P501 | $189.3K | 7,158,528 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $184.9K | 2,195,907 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $176.1K | 7,579,971 | 0.0% |
| Duke Realty Investments, Inc.(DREUSD) | COM | 264411505 | $154.3K | 5,825,853 | 0.0% |
| UDR, Inc.(UDR) | COM | 902653104 | $151.7K | 4,258,158 | 0.0% |
| CyrusOne(CONE1EUR) | COM | 23283R100 | $147.0K | 2,870,605 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $146.8K | 1,606,796 | 0.0% |
| Invitation Homes Inc.(INVH) | COM | 46187W107 | $139.0K | 6,087,824 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $137.0K | 4,168,047 | 0.0% |
| GGP Inc. | COM | 36174X101 | $135.7K | 6,634,521 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $125.6K | 2,128,935 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $123.1K | 2,808,510 | 0.0% |
| Vereit Inc. | COM | 92339V100 | $120.5K | 17,317,311 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $114.8K | 4,247,458 | 0.0% |
| Weingarten Realty Investment T(WRI) | COM | 948741103 | $101.6K | 3,618,236 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $97.2K | 1,961,893 | 0.0% |
| Mack Cali Realty Corporation(VRE) | COM | 554489104 | $96.3K | 5,765,260 | 0.0% |
| Sunstone Hotel Investors, Inc.(SHO) | COM | 867892101 | $92.0K | 6,046,997 | 0.0% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $85.0K | 973,482 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $81.2K | 1,030,583 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $78.1K | 2,401,646 | 0.0% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $77.6K | 387,316 | 0.0% |
| Forest City Realty Trust | COM | 345605109 | $74.7K | 3,687,829 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $71.9K | 4,992,450 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $70.4K | 1,772,490 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $68.8K | 2,875,560 | 0.0% |
| DCT Industrial Trust Inc. | COM | 233153204 | $64.2K | 1,139,080 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $55.0K | 1,010,581 | 0.0% |
| Cousins Properties Inc. | COM | 222795106 | $54.5K | 6,279,040 | 0.0% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $51.9K | 215,794 | 0.0% |
| Lasalle Hotel Properties | COM | 517942108 | $50.8K | 1,750,410 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $48.9K | 1,757,430 | 0.0% |
| Columbia Property Trust(CXPUSD) | COM | 198287203 | $42.2K | 2,062,530 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $40.1K | 1,615,465 | 0.0% |
| DDR Corp | COM | 23317H102 | $38.0K | 5,185,790 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $37.8K | 1,981,900 | 0.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $37.7K | 612,473 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $37.4K | 556,360 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $36.9K | 2,015,697 | 0.0% |