CIK: 0001705265 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $341,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLR | DIGITAL RLTY TR INC | 157,128 | $17,897 | 5.2% | $80.06 | +10.6% | COM | 253868103 |
| INVH | INVITATION HOMES INC | 697,939 | $16,450 | 4.8% | $18.66 | 0.0% | COM | 46187W107 |
| — | HCP INC | 622,785 | $16,242 | 4.8% | $30.70 | — | COM | 40414L109 |
| — | SL GREEN RLTY CORP | 157,211 | $15,867 | 4.6% | $106.35 | — | COM | 78440X101 |
| REG | REGENCY CTRS CORP | 226,779 | $15,689 | 4.6% | $46.03 | +3.2% | COM | 758849103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 185,287 | $14,797 | 4.3% | $57.43 | +25.5% | COM | 43300A203 |
| CPT | CAMDEN PPTY TR | 156,172 | $14,377 | 4.2% | $61.06 | +14.9% | SH BEN INT | 133131102 |
| — | HUDSON PAC PPTYS INC | 366,383 | $12,549 | 3.7% | $33.53 | — | COM | 444097109 |
| ESS | ESSEX PPTY TR INC | 51,016 | $12,314 | 3.6% | $172.09 | +11.1% | COM | 297178105 |
| BXP | BOSTON PROPERTIES INC | 86,815 | $11,289 | 3.3% | $89.71 | -2.7% | COM | 101121101 |
| BXMT | BLACKSTONE MTG TR INC | 331,970 | $10,683 | 3.1% | $31.34 | — | COM CL A | 09257W100 |
| EXR | EXTRA SPACE STORAGE INC | 114,600 | $10,022 | 2.9% | $55.49 | +12.2% | COM | 30225T102 |
| STWD | STARWOOD PPTY TR INC | 439,289 | $9,379 | 2.7% | $22.41 | — | COM | 85571B105 |
| SPG | SIMON PPTY GROUP INC NEW | 54,076 | $9,287 | 2.7% | $111.53 | -6.1% | COM | 828806109 |
| PLD | PROLOGIS INC | 143,119 | $9,233 | 2.7% | $39.86 | +30.5% | COM | 74340W103 |
| — | RETAIL PPTYS AMER INC | 670,975 | $9,018 | 2.6% | $13.44 | — | CL A | 76131V202 |
| — | GGP INC | 375,971 | $8,794 | 2.6% | $22.93 | — | COM | 36174X101 |
| DEI | DOUGLAS EMMETT INC | 200,105 | $8,216 | 2.4% | $38.64 | — | COM | 25960P109 |
| AMT | AMERICAN TOWER CORP NEW | 57,454 | $8,197 | 2.4% | $115.75 | 0.0% | COM | 03027X100 |
| — | DDR CORP | 835,332 | $7,485 | 2.2% | $11.73 | — | COM | 23317H102 |
| AVB | AVALONBAY CMNTYS INC | 38,817 | $6,925 | 2.0% | $136.97 | 0.0% | COM | 053484101 |
| — | HEALTHCARE TR AMER INC | 229,255 | $6,887 | 2.0% | $30.78 | — | CL A NEW | 42225P501 |
| — | COLONY NORTHSTAR INC | 600,605 | $6,853 | 2.0% | $13.25 | — | CL A COM | 19625W104 |
| BRX | BRIXMOR PPTY GROUP INC | 359,302 | $6,705 | 2.0% | $21.04 | — | COM | 11120U105 |
| KRG | KITE RLTY GROUP TR | 327,285 | $6,415 | 1.9% | $18.93 | — | COM NEW | 49803T300 |
| SBRA | SABRA HEALTH CARE REIT INC | 285,604 | $5,361 | 1.6% | $23.42 | — | COM | 78573L106 |
| — | AMERICAN CAMPUS CMNTYS INC | 124,985 | $5,128 | 1.5% | $47.53 | — | COM | 024835100 |
| — | LASALLE HOTEL PPTYS | 140,084 | $3,932 | 1.2% | $29.34 | — | COM SH BEN INT | 517942108 |
| PK | PARK HOTELS RESORTS INC | 135,800 | $3,904 | 1.1% | $28.75 | — | COM | 700517105 |
| ARI | APOLLO COML REAL EST FIN INC | 211,563 | $3,903 | 1.1% | $18.68 | — | COM | 03762U105 |
| — | WESTERN ASSET MTG CAP CORP | 368,298 | $3,665 | 1.1% | $10.09 | — | COM | 95790D105 |
| WELL | WELLTOWER INC | 50,800 | $3,240 | 0.9% | $50.40 | 0.0% | COM | 95040Q104 |
| GPMT | GRANITE PT MTG TR INC | 177,673 | $3,152 | 0.9% | $17.74 | — | COM | 38741L107 |
| KIM | KIMCO RLTY CORP | 171,600 | $3,115 | 0.9% | $12.46 | 0.0% | COM | 49446R109 |
| — | MFA FINL INC | 372,543 | $2,951 | 0.9% | $8.21 | — | COM | 55272X102 |
| — | CBL & ASSOC PPTYS INC | 508,850 | $2,880 | 0.8% | $8.91 | — | COM | 124830100 |
| TD | TORONTO DOMINION BK ONT | 48,166 | $2,822 | 0.8% | $51.10 | +11.8% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 33,648 | $2,747 | 0.8% | $72.46 | +9.5% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 33,511 | $2,682 | 0.8% | $52.79 | +6.0% | COM | 063671101 |
| — | MGM GROWTH PPTYS LLC | 91,431 | $2,665 | 0.8% | $28.02 | — | CL A COM | 55303A105 |
| — | TWO HBRS INVT CORP | 162,900 | $2,649 | 0.8% | $16.26 | — | COM NEW | 90187B408 |
| SLF | SUN LIFE FINL INC | 64,084 | $2,644 | 0.8% | $38.00 | +4.9% | COM | 866796105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 25,835 | $2,517 | 0.7% | $28.52 | +8.4% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 116,856 | $2,438 | 0.7% | $18.42 | +12.8% | COM | 56501R106 |
| BNS | BANK N S HALIFAX | 36,504 | $2,356 | 0.7% | $37.78 | +12.2% | COM | 064149107 |
| TRTX | TPG RE FIN TR INC | 116,622 | $2,222 | 0.7% | $19.05 | — | COM | 87266M107 |
| — | PENNSYLVANIA RL ESTATE INVT | 123,450 | $1,468 | 0.4% | $11.89 | — | SH BEN INT | 709102107 |
| — | WEINGARTEN RLTY INVS | 43,700 | $1,436 | 0.4% | $32.86 | — | SH BEN INT | 948741103 |