Q4 2016 Holdings
Filed 2017-02-15 | 286 holdings | $108.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.6K | 63,363 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.6K | 39,487 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.7K | 68,440 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.8K | 41,010 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $1.8K | 175,401 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.8K | 71,466 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.9K | 78,649 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $1.9K | 175,519 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.9K | 41,261 | 0.0% |
| Washington Prime Group | NEW COM | 93964W108 | $2.0K | 193,859 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.0K | 86,474 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.1K | 178,895 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.2K | 113,720 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.2K | 95,397 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $2.2K | 89,419 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.3K | 75,815 | 0.0% |
| QTS Rlty TR Inc COM(QTS) | CL A | 74736A103 | $2.3K | 47,125 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.4K | 113,887 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.4K | 20,916 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.4K | 211,566 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.5K | 157,741 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.5K | 34,448 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2.6K | 78,200 | 0.0% |
| Tronox LTD SHS | CL A | Q9235V101 | $2.6K | 248,690 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.6K | 93,500 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.6K | 128,313 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.7K | 246,697 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.7K | 141,267 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2.7K | 93,046 | 0.0% |
| GEO Group Inc(GEO) | NEW COM | 36162J106 | $2.7K | 75,332 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $2.7K | 11,350,000 | 0.0% |
| Acadia Rlty TR COM(AKR) | SH BEN INT | 004239109 | $2.8K | 84,437 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.8K | 35,452 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $2.8K | 130,704 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.9K | 38,542 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $2.9K | 189,799 | 0.0% |
| Equity One | COM | 294752100 | $3.0K | 97,735 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.0K | 183,336 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $3.1K | 358,876 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.2K | 153,053 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.2K | 131,026 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.2K | 50,994 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $3.2K | 76,609 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.4K | 122,078 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.5K | 129,796 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | NEW COM | 867892101 | $3.5K | 227,526 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $3.5K | 79,039 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.6K | 80,245 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.6K | 144,614 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.6K | 100,862 | 0.0% |