Q3 2018 Holdings
Filed 2018-11-14 | 164 holdings | $399.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $198.0M | 6,940,098 | 49.6% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $190.1M | 8,683,392 | 47.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.7M | 42,420 | 1.2% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $479.0K | 2,710,264 | 0.1% |
| Prologis Trust(PLD) | COM | 74340W103 | $456.9K | 6,740,021 | 0.1% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $360.3K | 1,988,901 | 0.1% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $314.2K | 725,872 | 0.1% |
| Boston Properties(BXP) | COM | 101121101 | $270.5K | 2,197,278 | 0.1% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $223.4K | 3,116,324 | 0.1% |
| Ventas Inc.(VTR) | COM | 92276F100 | $209.6K | 3,855,127 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $207.8K | 2,221,071 | 0.1% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $206.8K | 1,643,950 | 0.1% |
| CyrusOne(CONE1EUR) | COM | 23283R100 | $182.6K | 2,880,375 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $173.7K | 6,599,148 | 0.0% |
| Healthcare Trust of America | COM | 42225P501 | $173.0K | 6,485,173 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $170.1K | 2,630,740 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $168.9K | 1,663,220 | 0.0% |
| UDR, Inc.(UDR) | COM | 902653104 | $158.7K | 3,925,166 | 0.0% |
| Sunstone Hotel Investors, Inc.(SHO) | COM | 867892101 | $146.9K | 8,978,410 | 0.0% |
| Vereit Inc | COM | 92339V100 | $145.5K | 20,044,885 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $135.7K | 2,871,032 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $131.1K | 3,993,860 | 0.0% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $129.0K | 4,340 | 0.0% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $122.1K | 1,408,696 | 0.0% |
| Invitation Homes Inc.(INVH) | COM | 46187W107 | $118.9K | 5,188,850 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $118.6K | 2,145,440 | 0.0% |
| Mack Cali Realty Corporation(VRE) | COM | 554489104 | $116.9K | 5,499,850 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $110.8K | 2,622,870 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $110.7K | 3,207,702 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $93.1K | 1,152,595 | 0.0% |
| Duke Realty Investments, Inc.(DREUSD) | COM | 264411505 | $87.0K | 3,067,788 | 0.0% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $84.8K | 420,344 | 0.0% |
| Cousins Properties Inc. | COM | 222795106 | $84.1K | 9,463,757 | 0.0% |
| Weingarten Realty Investment Trust(WRI) | COM | 948741103 | $81.0K | 2,723,276 | 0.0% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $77.3K | 313,435 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $68.4K | 3,163,151 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $66.9K | 2,406,119 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $66.8K | 2,428,139 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $64.8K | 1,979,949 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COM | 313747206 | $55.2K | 436,360 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $53.9K | 2,154,203 | 0.0% |
| Retail Properties of America | COM | 76131V202 | $53.7K | 4,402,490 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $47.4K | 1,476,972 | 0.0% |
| Apartment Investment and Management Co | COM | 03748R101 | $43.5K | 985,563 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $39.1K | 2,485,100 | 0.0% |
| Mid-America Apartment Communities Inc.(MAA) | COM | 59522J103 | $37.5K | 374,127 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $34.6K | 608,394 | 0.0% |
| Tier REIT Inc | COM | 88650V208 | $31.3K | 1,299,193 | 0.0% |
| Paramount Group Inc.(6PM) | COM | 69924R108 | $29.8K | 1,976,650 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $29.4K | 1,754,040 | 0.0% |