Q1 2019 Holdings
Filed 2019-05-09 | 178 holdings | $378.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH)A | COM | 02665T306 | $187.3M | 8,242,003 | 49.4% |
| Cubesmart(CUBE)A | COM | 229663109 | $158.2M | 4,936,083 | 41.8% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $26.4M | 206,610 | 7.0% |
| Prologis Trust(PLD)A | COM | 74340W103 | $403.6K | 5,609,109 | 0.1% |
| Simon Property Group, Inc.(SPG)A | COM | 828806109 | $383.9K | 2,106,929 | 0.1% |
| Ventas Inc.(VTR)A | COM | 92276F100 | $338.3K | 5,302,160 | 0.1% |
| Avalon Bay Communities(AVB)A | COM | 053484101 | $333.0K | 1,658,745 | 0.1% |
| Equity Residential Properties Trust(EQR)A | COM | 29476L107 | $292.7K | 3,885,671 | 0.1% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $280.0K | 10,270 | 0.1% |
| Equinix, Inc.(EQIX)A | COM | 29444U700 | $256.5K | 565,960 | 0.1% |
| HCP IncA | COM | 40414L109 | $232.0K | 7,412,374 | 0.1% |
| Sun Communities Inc.(SUI)A | COM | 866674104 | $211.4K | 1,783,705 | 0.1% |
| Public Storage, Inc.(PSA)A | COM | 74460D109 | $199.0K | 913,756 | 0.1% |
| Kilroy Realty Corporation(KRC)A | COM | 49427F108 | $193.4K | 2,546,408 | 0.1% |
| Camden Property Trust(CPT)A | COM | 133131102 | $183.0K | 1,802,792 | 0.0% |
| CyrusOne(CONE1EUR)A | COM | 23283R100 | $176.0K | 3,355,872 | 0.0% |
| Vereit IncA | COM | 92339V100 | $174.4K | 20,830,906 | 0.0% |
| Alexandria Real Estate Equities(ARE)A | COM | 015271109 | $172.1K | 1,207,503 | 0.0% |
| Boston Properties(BXP)A | COM | 101121101 | $169.8K | 1,268,608 | 0.0% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $148.3K | 1,892,926 | 0.0% |
| Duke Realty Investments, Inc.(DREUSD)A | COM | 264411505 | $146.4K | 4,789,011 | 0.0% |
| Healthcare Trust of AmericaA | COM | 42225P501 | $142.4K | 4,981,289 | 0.0% |
| Realty Income Corp.(O)A | COM | 756109104 | $131.3K | 1,784,323 | 0.0% |
| Regency Centers Corp(REG)A | COM | 758849103 | $119.7K | 1,773,067 | 0.0% |
| Iron Mountain Inc.(IRM)A | COM | 46284V101 | $115.3K | 3,250,729 | 0.0% |
| Macerich Company(MAC)A | COM | 554382101 | $114.4K | 2,638,882 | 0.0% |
| Invitation Homes Inc.(INVH)A | COM | 46187W107 | $107.4K | 4,412,521 | 0.0% |
| Extra Space Storage, Inc.(EXR)A | COM | 30225T102 | $104.7K | 1,027,501 | 0.0% |
| Empire State Realty Trust(ESRT)A | COM | 292104106 | $103.9K | 6,578,274 | 0.0% |
| Brixmor Property Group Inc.(BRX)A | COM | 11120U105 | $101.8K | 5,543,313 | 0.0% |
| Park Hotels & Resorts Inc(PK)A | COM | 700517105 | $99.4K | 3,198,010 | 0.0% |
| Retail Properties of AmericaA | COM | 76131V202 | $92.8K | 7,616,426 | 0.0% |
| Host Hotels & Resorts, Inc.(HST)A | COM | 44107P104 | $82.4K | 4,361,473 | 0.0% |
| Store Capital Corp(S76)A | COM | 862121100 | $80.8K | 2,411,210 | 0.0% |
| Mack Cali Realty Corporation(VRE)A | COM | 554489104 | $79.6K | 3,586,663 | 0.0% |
| Americold Realty Trust(COLD)A | COM | 03064D108 | $78.6K | 2,574,755 | 0.0% |
| Liberty Property TrustA | COM | 531172104 | $73.5K | 1,518,316 | 0.0% |
| Essex Property Trust, Inc.(ESS)A | COM | 297178105 | $72.9K | 252,193 | 0.0% |
| Sunstone Hotel Investors, Inc.(SHO)A | COM | 867892101 | $64.8K | 4,497,438 | 0.0% |
| Taubman Centers Inc.(TCO)A | COM | 876664103 | $64.1K | 1,212,641 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)A | COM | 78573L106 | $62.7K | 3,219,151 | 0.0% |
| Columbia Property Trust(CXPUSD)A | COM | 198287203 | $61.1K | 2,714,363 | 0.0% |
| Vici Properties Inc(VICI)A | COM | 925652109 | $60.0K | 2,744,072 | 0.0% |
| Vornado Realty Trust(VNO)A | COM | 929042109 | $59.4K | 880,123 | 0.0% |
| UDR, Inc.(UDR)A | COM | 902653104 | $57.8K | 1,270,535 | 0.0% |
| Federal Realty Investment Trust(FRTEUR)A | COM | 313747206 | $56.3K | 408,679 | 0.0% |
| Stag Industrial(STAG)A | COM | 85254J102 | $53.7K | 1,810,566 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT)A | COM | 43300A203 | $51.2K | 616,073 | 0.0% |
| Brandywine Realty Trust(BDN)A | COM | 105368203 | $45.3K | 2,856,018 | 0.0% |
| Chesapeake Lodging Trust(CHSP)A | COM | 165240102 | $41.9K | 1,504,980 | 0.0% |