CIK: 0001705265 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value ($000): $559,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STWD | STARWOOD PPTY TR INC | 1,175,122 | $28,461 | 5.1% | $22.54 | — | COM | 85571B105 |
| TRTX | TPG RE FIN TR INC | 1,431,125 | $28,394 | 5.1% | $17.98 | — | COM | 87266M107 |
| — | HCP INC | 701,553 | $24,996 | 4.5% | $29.82 | — | COM | 40414L109 |
| EQR | EQUITY RESIDENTIAL | 265,520 | $22,904 | 4.1% | $55.68 | +14.9% | SH BEN INT | 29476L107 |
| GPMT | GRANITE PT MTG TR INC | 1,153,916 | $21,624 | 3.9% | $18.69 | — | COM | 38741L107 |
| VICI | VICI PPTYS INC | 954,159 | $21,612 | 3.9% | $13.65 | +13.2% | COM | 925652109 |
| — | HEALTHCARE TR AMER INC | 719,941 | $21,152 | 3.8% | $27.45 | — | CL A NEW | 42225P501 |
| — | VEREIT INC | 2,109,100 | $20,627 | 3.7% | $7.43 | — | COM | 92339V100 |
| MAC | MACERICH CO | 642,249 | $20,289 | 3.6% | $31.59 | — | COM | 554382101 |
| — | HUDSON PAC PPTYS INC | 527,173 | $17,639 | 3.2% | $33.99 | — | COM | 444097109 |
| ESS | ESSEX PPTY TR INC | 53,834 | $17,585 | 3.1% | $185.84 | +34.3% | COM | 297178105 |
| INVH | INVITATION HOMES INC | 572,687 | $16,957 | 3.0% | $18.50 | +26.9% | COM | 46187W107 |
| BRX | BRIXMOR PPTY GROUP INC | 830,791 | $16,857 | 3.0% | $18.49 | — | COM | 11120U105 |
| IYR | ISHARES TR | 179,700 | $16,809 | 3.0% | $93.54 | — | U.S. REAL ES ETF | 464287739 |
| — | QTS RLTY TR INC | 322,320 | $16,570 | 3.0% | $38.89 | — | COM CL A | 74736A103 |
| REXR | REXFORD INDL RLTY INC | 357,866 | $15,753 | 2.8% | $32.75 | — | COM | 76169C100 |
| — | MFA FINL INC | 2,079,228 | $15,303 | 2.7% | $7.33 | — | COM | 55272X102 |
| BXP | BOSTON PROPERTIES INC | 116,340 | $15,085 | 2.7% | $88.38 | +7.6% | COM | 101121101 |
| CCI | CROWN CASTLE INTL CORP NEW | 107,645 | $14,964 | 2.7% | $104.76 | 0.0% | COM | 22822V101 |
| — | MGM GROWTH PPTYS LLC | 475,042 | $14,275 | 2.5% | $31.47 | — | CL A COM | 55303A105 |
| PLD | PROLOGIS INC | 164,524 | $14,021 | 2.5% | $48.92 | +41.6% | COM | 74340W103 |
| CUBE | CUBESMART | 380,990 | $13,297 | 2.4% | $32.75 | — | COM | 229663109 |
| TD | TORONTO DOMINION BK ONT | 200,310 | $11,685 | 2.1% | $56.18 | +1.2% | COM NEW | 891160509 |
| VTR | VENTAS INC | 155,100 | $11,327 | 2.0% | $44.46 | +23.6% | COM | 92276F100 |
| EQIX | EQUINIX INC | 18,500 | $10,671 | 1.9% | $372.05 | +28.3% | COM | 29444U700 |
| — | COLONY CAP INC NEW | 1,531,196 | $9,218 | 1.6% | $5.92 | — | CL A COM | 19626G108 |
| — | FEDERAL REALTY INVT TR | 60,747 | $8,270 | 1.5% | $136.14 | — | SH BEN INT NEW | 313747206 |
| EXR | EXTRA SPACE STORAGE INC | 65,200 | $7,617 | 1.4% | $59.08 | +53.7% | COM | 30225T102 |
| CPT | CAMDEN PPTY TR | 63,714 | $7,073 | 1.3% | $62.11 | +39.3% | SH BEN INT | 133131102 |
| SPG | SIMON PPTY GROUP INC NEW | 44,695 | $6,957 | 1.2% | $114.57 | -4.9% | COM | 828806109 |
| KREF | KKR REAL ESTATE FIN TR INC | 340,280 | $6,646 | 1.2% | $19.53 | — | COM | 48251K100 |
| — | STORE CAP CORP | 152,500 | $5,705 | 1.0% | $37.41 | — | COM | 862121100 |
| STAG | STAG INDL INC | 182,176 | $5,371 | 1.0% | $26.72 | — | COM | 85254J102 |
| ARI | APOLLO COML REAL EST FIN INC | 279,629 | $5,360 | 1.0% | $19.17 | — | COM | 03762U105 |
| MPT | MEDICAL PPTYS TRUST INC | 264,000 | $5,164 | 0.9% | $19.56 | — | COM | 58463J304 |
| RY | ROYAL BK CDA MONTREAL QUE | 62,485 | $5,071 | 0.9% | $75.41 | +3.5% | COM | 780087102 |
| HST | HOST HOTELS & RESORTS INC | 285,305 | $4,933 | 0.9% | $13.53 | 0.0% | COM | 44107P104 |
| — | WEINGARTEN RLTY INVS | 150,700 | $4,390 | 0.8% | $27.78 | — | SH BEN INT | 948741103 |
| — | SPIRIT RLTY CAP INC NEW | 89,600 | $4,288 | 0.8% | $47.86 | — | COM NEW | 84860W300 |
| BMO | BANK MONTREAL QUE | 56,459 | $4,160 | 0.7% | $55.29 | +0.3% | COM | 063671101 |
| HIW | HIGHWOODS PPTYS INC | 92,400 | $4,152 | 0.7% | $44.94 | — | COM | 431284108 |
| BXMT | BLACKSTONE MTG TR INC | 112,397 | $4,029 | 0.7% | $35.85 | — | COM CL A | 09257W100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 45,896 | $3,788 | 0.7% | $29.97 | -3.2% | COM | 136069101 |
| BNS | BANK N S HALIFAX | 63,040 | $3,582 | 0.6% | $39.53 | -3.7% | COM | 064149107 |
| — | RETAIL PPTYS AMER INC | 225,182 | $2,774 | 0.5% | $11.20 | — | CL A | 76131V202 |
| PK | PARK HOTELS RESORTS INC | 69,300 | $1,730 | 0.3% | $26.25 | — | COM | 700517105 |
| SLF | SUN LIFE FINL INC | 10,115 | $452 | 0.1% | $39.58 | +5.6% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 18,444 | $338 | 0.1% | $18.62 | -5.1% | COM | 56501R106 |