Q3 2019 Holdings
Filed 2019-11-13 | 164 holdings | $279.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE)A | COM | 229663109 | $127.8M | 3,662,081 | 45.7% |
| American Homes 4 Rent(AMH)A | COM | 02665T306 | $90.5M | 3,496,998 | 32.3% |
| Cousins Properties Inc(CUZ)A | COM | 222795502 | $30.0M | 797,030 | 10.7% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $22.9M | 164,897 | 8.2% |
| Corporate Office Properties Trust(CDP)A | COM | 22002T108 | $1.3M | 42,100 | 0.4% |
| Prologis Trust(PLD)A | COM | 74340W103 | $501.4K | 5,884,008 | 0.2% |
| Equity Residential Properties Trust(EQR)A | COM | 29476L107 | $412.1K | 4,777,198 | 0.1% |
| HCP IncA | COM | 40414L109 | $363.7K | 10,209,050 | 0.1% |
| Ventas Inc(VTR)A | COM | 92276F100 | $345.2K | 4,726,286 | 0.1% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $311.4K | 539,794 | 0.1% |
| Avalon Bay Communities(AVB)A | COM | 053484101 | $283.1K | 1,314,681 | 0.1% |
| Simon Property Group Inc(SPG)A | COM | 828806109 | $261.1K | 1,677,436 | 0.1% |
| Sun Communities Inc(SUI)A | COM | 866674104 | $242.6K | 1,634,122 | 0.1% |
| CyrusOne(CONE1EUR)A | COM | 23283R100 | $210.9K | 2,666,051 | 0.1% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $195.6K | 6,606,876 | 0.1% |
| Realty Income Corp(O)A | COM | 756109104 | $187.6K | 2,447,006 | 0.1% |
| Kilroy Realty Corporation(KRC)A | COM | 49427F108 | $165.3K | 2,122,645 | 0.1% |
| Vereit IncA | COM | 92339V100 | $163.4K | 16,709,930 | 0.1% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $150.0K | 1,284,411 | 0.1% |
| JBG Smith Properties(JBGS)A | COM | 46590V100 | $148.3K | 3,780,979 | 0.1% |
| Alexandria Real Estate Equities(ARE)A | COM | 015271109 | $148.1K | 961,726 | 0.1% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $145.2K | 8,395,390 | 0.1% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $143.7K | 1,605,202 | 0.1% |
| Retail Properties of AmericaA | COM | 76131V202 | $128.0K | 10,391,318 | 0.0% |
| Liberty Property TrustA | COM | 531172104 | $125.2K | 2,438,400 | 0.0% |
| Iron Mountain Inc(IRM)A | COM | 46284V101 | $121.7K | 3,756,389 | 0.0% |
| Boston Properties(BXP)A | COM | 101121101 | $117.6K | 906,727 | 0.0% |
| Public Storage Inc(PSA)A | COM | 74460D109 | $113.8K | 464,143 | 0.0% |
| Life Storage Inc(SSS1EUR)A | COM | 53223X107 | $106.9K | 1,014,452 | 0.0% |
| Camden Property Trust(CPT)A | COM | 133131102 | $102.5K | 923,552 | 0.0% |
| Empire State Realty Trust(ESRT)A | COM | 292104106 | $101.4K | 7,104,340 | 0.0% |
| Healthcare Trust of AmericaA | COM | 42225P501 | $98.4K | 3,350,191 | 0.0% |
| Mid-America Apartment Communities Inc(MAA)A | COM | 59522J103 | $96.5K | 742,090 | 0.0% |
| Apartment Investment and Management Co(AIVEUR)A | COM | 03748R754 | $96.2K | 1,844,690 | 0.0% |
| Park Hotels & Resorts Inc(PK)A | COM | 700517105 | $94.4K | 3,780,719 | 0.0% |
| Omega Healthcare Investors Inc(OHI)A | COM | 681936100 | $91.9K | 2,198,067 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | COM | 92206C771 | $91.8K | 1,723,870 | 0.0% |
| iShares MBS ETF(MBB) | COM | 464288588 | $91.7K | 847,060 | 0.0% |
| Columbia Property Trust(CXPUSD)A | COM | 198287203 | $87.8K | 4,151,185 | 0.0% |
| Americold Realty Trust(COLD)A | COM | 03064D108 | $85.4K | 2,304,587 | 0.0% |
| Digital Realty Trust Inc(DLR)A | COM | 253868103 | $84.4K | 650,156 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD)A | COM | 76131N101 | $83.0K | 4,553,980 | 0.0% |
| Brixmor Property Group Inc(BRX)A | COM | 11120U105 | $73.3K | 3,612,447 | 0.0% |
| Regency Centers Corp(REG)A | COM | 758849103 | $72.5K | 1,042,806 | 0.0% |
| Store Capital Corp(S76)A | COM | 862121100 | $71.7K | 1,915,810 | 0.0% |
| Rexford Industrial Realty(REXR)A | COM | 76169C100 | $71.1K | 1,614,871 | 0.0% |
| Essex Property Trust Inc(ESS)A | COM | 297178105 | $66.2K | 202,726 | 0.0% |
| Taubman Centers Inc(TCO)A | COM | 876664103 | $64.4K | 1,578,339 | 0.0% |
| Macerich Company(MAC)A | COM | 554382101 | $59.4K | 1,881,810 | 0.0% |
| Federal Realty Investment Trust(FRTEUR)A | COM | 313747206 | $56.7K | 416,125 | 0.0% |