Q2 2018 Holdings
Filed 2018-08-09 | 158 holdings | $474.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $239.5M | 7,433,169 | 50.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $208.7M | 9,407,763 | 44.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $17.4M | 161,630 | 3.7% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $2.2M | 75,740 | 0.5% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $522.6K | 3,070,931 | 0.1% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $382.4K | 2,224,892 | 0.1% |
| Prologis Trust(PLD) | COM | 74340W103 | $349.1K | 5,314,126 | 0.1% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $320.9K | 746,413 | 0.1% |
| Boston Properties(BXP) | COM | 101121101 | $318.6K | 2,540,552 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $226.1K | 2,481,175 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $225.1K | 3,952,742 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $217.6K | 1,725,039 | 0.0% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $211.9K | 2,800,990 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $202.3K | 3,258,097 | 0.0% |
| Healthcare Trust of America | COM | 42225P501 | $193.3K | 7,168,581 | 0.0% |
| CyrusOne(CONE1EUR) | COM | 23283R100 | $166.6K | 2,853,968 | 0.0% |
| UDR, Inc.(UDR) | COM | 902653104 | $166.0K | 4,422,408 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $163.8K | 3,228,640 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $163.3K | 6,324,115 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $159.1K | 1,625,352 | 0.0% |
| Vereit Inc. | COM | 92339V100 | $156.3K | 21,014,573 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $147.2K | 4,805,270 | 0.0% |
| Duke Realty Investments, Inc.(DREUSD) | COM | 264411505 | $141.3K | 4,868,030 | 0.0% |
| Sunstone Hotel Investors, Inc.(SHO) | COM | 867892101 | $133.0K | 8,004,741 | 0.0% |
| Invitation Homes Inc.(INVH) | COM | 46187W107 | $120.6K | 5,231,294 | 0.0% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $119.8K | 1,199,979 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $118.3K | 3,379,077 | 0.0% |
| Mack Cali Realty Corporation(VRE) | COM | 554489104 | $117.0K | 5,768,380 | 0.0% |
| GGP Inc. | COM | 36174X101 | $113.6K | 5,559,485 | 0.0% |
| DCT Industrial Trust Inc. | COM | 233153204 | $98.9K | 1,481,916 | 0.0% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $96.9K | 427,163 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $94.7K | 2,136,930 | 0.0% |
| Forest City Realty Trust | COM | 345605109 | $89.0K | 3,902,493 | 0.0% |
| Weingarten Realty Investment Trust(WRI) | COM | 948741103 | $85.8K | 2,784,347 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $78.1K | 4,596,290 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $77.2K | 975,148 | 0.0% |
| Mid-America Apartment Communities Inc.(MAA) | COM | 59522J103 | $74.9K | 744,425 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $67.3K | 2,471,199 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $65.1K | 1,836,288 | 0.0% |
| Cousins Properties Inc. | COM | 222795106 | $57.2K | 5,907,970 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $56.2K | 2,051,424 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $47.8K | 1,511,104 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $44.5K | 2,156,868 | 0.0% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $43.7K | 182,989 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $42.9K | 1,945,953 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $41.5K | 730,444 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $41.4K | 2,455,060 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $41.0K | 762,529 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COM | 313747206 | $33.5K | 265,022 | 0.0% |
| Paramount Group Inc.(6PM) | COM | 69924R108 | $29.9K | 1,938,970 | 0.0% |