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 |
|---|---|---|---|---|---|
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $3.6K | 118,625 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $3.7K | 121,172 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $3.8K | 247,302 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.9K | 114,200 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.0K | 162,012 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4.0K | 132,412 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $4.0K | 439,336 | 0.0% |
| Munications Sales&leas in | COM | 20341J104 | $4.1K | 161,499 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.1K | 337,220 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.2K | 48,870 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4.3K | 148,194 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $4.3K | 120,820 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4.5K | 130,545 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $4.6K | 95,203 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.6K | 41,400 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.7K | 63,335 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.7K | 248,749 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.7K | 66,086 | 0.0% |
| Nushares ETF TR(NURE) | SHORT TERM REIT | 67092P706 | $5.0K | 198,500 | 0.0% |
| Nushares ETF TR ESG(NUMV) | MID VALUE | 67092P508 | $5.0K | 200,000 | 0.0% |
| Nushares ETF TR ESG(NUMG) | MID CAP | 67092P409 | $5.0K | 200,000 | 0.0% |
| DDR Corp | COM | 23317H102 | $5.0K | 326,844 | 0.0% |
| Nushares ETF TR ESG(NULV) | LRG VALUE | 67092P300 | $5.0K | 200,000 | 0.0% |
| Nushares ETF TR ESG(NULG) | LARGE CAP | 67092P201 | $5.0K | 200,000 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $5.2K | 247,510 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.2K | 68,173 | 0.0% |
| Spirit Rlty Cap Inc | NEW COM | 84860W102 | $5.2K | 483,032 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.4K | 105,127 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.4K | 146,715 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $5.5K | 172,557 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $5.6K | 95,234 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $5.6K | 211,063 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7K | 48,400 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.7K | 181,435 | 0.0% |
| Lamar Advertising Co(LAMR) | NEW CL A | 512816109 | $5.8K | 86,839 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.9K | 81,207 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $6.1K | 154,875 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.4K | 165,400 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $6.8K | 154,142 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $6.9K | 138,467 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.9K | 251,600 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $7.0K | 199,400 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.1K | 96,739 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.1K | 100,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.2K | 99,400 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $7.3K | 115,200 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $7.4K | 163,592 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.6K | 109,616 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.7K | 91,727 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $7.8K | 319,555 | 0.0% |