Q4 2018 Holdings
Filed 2019-02-13 | 174 holdings | $396.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $201.6M | 7,025,873 | 50.8% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $182.0M | 9,167,405 | 45.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $7.3M | 67,260 | 1.8% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $395.8K | 2,355,940 | 0.1% |
| Prologis Trust(PLD) | COM | 74340W103 | $377.9K | 6,434,866 | 0.1% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $302.9K | 1,740,272 | 0.1% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $252.1K | 715,024 | 0.1% |
| HCP, Inc. | COM | 40414L109 | $242.6K | 8,687,383 | 0.1% |
| Ventas Inc.(VTR) | COM | 92276F100 | $228.3K | 3,897,066 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $203.8K | 2,314,092 | 0.1% |
| Equity Residential Properties Trust(EQR) | COM | 29476L107 | $184.0K | 2,788,094 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $183.6K | 1,631,228 | 0.0% |
| CyrusOne(CONE1EUR) | COM | 23283R100 | $171.5K | 3,242,802 | 0.0% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $171.2K | 2,722,086 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $168.1K | 1,652,323 | 0.0% |
| Healthcare Trust of America | COM | 42225P501 | $167.7K | 6,626,417 | 0.0% |
| Vereit Inc | COM | 92339V100 | $166.8K | 23,330,151 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $146.4K | 1,270,252 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $131.1K | 2,233,591 | 0.0% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $119.2K | 1,317,205 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $117.6K | 1,800,080 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $113.4K | 3,497,679 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $108.0K | 2,579,368 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $104.1K | 2,691,889 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $103.2K | 3,974,170 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $102.9K | 2,378,207 | 0.0% |
| Invitation Homes Inc.(INVH) | COM | 46187W107 | $100.9K | 5,026,806 | 0.0% |
| UDR, Inc.(UDR) | COM | 902653104 | $99.4K | 2,507,913 | 0.0% |
| Sunstone Hotel Investors, Inc.(SHO) | COM | 867892101 | $98.0K | 7,532,230 | 0.0% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $93.2K | 460,549 | 0.0% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $93.0K | 4,410 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $91.8K | 6,449,986 | 0.0% |
| Mack Cali Realty Corporation(VRE) | COM | 554489104 | $88.3K | 4,509,263 | 0.0% |
| Cousins Properties Inc. | COM | 222795106 | $81.8K | 10,358,080 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $74.3K | 2,985,603 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $71.4K | 2,523,074 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COM | 313747206 | $68.9K | 583,672 | 0.0% |
| Brixmor Property Group Inc.(BRX) | COM | 11120U105 | $68.4K | 4,652,863 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $67.4K | 3,589,067 | 0.0% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $61.6K | 251,160 | 0.0% |
| Retail Properties of America | COM | 76131V202 | $58.6K | 5,397,780 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $58.4K | 812,791 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $52.6K | 2,058,266 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $52.3K | 829,801 | 0.0% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $37.6K | 827,139 | 0.0% |
| Weingarten Realty Investment Trust(WRI) | COM | 948741103 | $34.7K | 1,400,528 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $33.9K | 2,636,090 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $31.9K | 1,308,480 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $28.5K | 818,751 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $28.1K | 1,692,750 | 0.0% |