Q2 2019 Holdings
Filed 2019-08-08 | 183 holdings | $288.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $165.1M | 4,938,077 | 57.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $100.5M | 4,135,869 | 34.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $12.9M | 98,870 | 4.5% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $2.5M | 67,917 | 0.9% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $722.0K | 27,370 | 0.3% |
| Prologis Trust(PLD) | COM | 74340W103 | $423.3K | 5,285,256 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $401.2K | 5,869,553 | 0.1% |
| Avalon Bay Communities(AVB)A | COM | 053484101 | $350.4K | 1,724,578 | 0.1% |
| Equity Residential Properties Trust(EQR) | COM | 29476L107 | $305.1K | 4,018,184 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $298.9K | 1,870,721 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $258.4K | 512,318 | 0.1% |
| HCP Inc | COM | 40414L109 | $249.3K | 7,796,087 | 0.1% |
| Sun Communities Inc(SUI) | COM | 866674104 | $217.1K | 1,693,315 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $194.3K | 815,998 | 0.1% |
| CyrusOne(CONE1EUR) | COM | 23283R100 | $190.2K | 3,295,641 | 0.1% |
| Alexandria Real Estate Equities(ARE)A | COM | 015271109 | $176.1K | 1,247,781 | 0.1% |
| Vereit Inc | COM | 92339V100 | $175.2K | 19,446,918 | 0.1% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $169.9K | 2,302,399 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $166.6K | 6,232,985 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $155.6K | 1,490,848 | 0.1% |
| Boston Properties(BXP) | COM | 101121101 | $149.0K | 1,154,856 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $147.7K | 1,819,887 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $139.8K | 2,026,726 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $121.9K | 1,148,451 | 0.0% |
| Duke Realty Investments Inc(DREUSD) | COM | 264411505 | $121.4K | 3,841,844 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $111.5K | 3,561,759 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $103.2K | 2,062,700 | 0.0% |
| Healthcare Trust of America | COM | 42225P501 | $100.0K | 3,645,346 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $99.2K | 6,700,498 | 0.0% |
| Retail Properties of America | COM | 76131V202 | $93.4K | 7,939,176 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $89.2K | 4,895,899 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $88.0K | 1,319,136 | 0.0% |
| Columbia Property Trust(CXPUSD) | COM | 198287203 | $85.5K | 4,120,411 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $83.3K | 2,569,698 | 0.0% |
| iShares MBS ETF(MBB) | COM | 464288588 | $83.0K | 771,800 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | COM | 92206C771 | $83.0K | 1,571,300 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $82.3K | 2,987,435 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $77.2K | 2,305,473 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $75.8K | 4,238,634 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $74.3K | 3,774,944 | 0.0% |
| Mack Cali Realty Corporation(VRE) | COM | 554489104 | $68.5K | 2,940,850 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $65.4K | 1,601,968 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COM | 313747206 | $64.2K | 498,778 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $63.6K | 4,641,608 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $61.5K | 1,854,266 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $59.2K | 202,904 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $54.9K | 1,933,338 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $54.2K | 3,782,865 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $51.9K | 1,318,252 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $50.1K | 1,117,059 | 0.0% |