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New Mexico Educational Retirement Board

Q2 2016 Holdings

Filed 2016-08-03 | 629 holdings | $87.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Equity ComwlthCOMCKE628105$050,0000.0%
Marriott InternationalCOMFHB903208$072,8290.0%
First Horizon National CorpCOMDCA517101$04550.0%
Safeway PDC LLC CVRCOM786CVR308$127,9350.0%
Safeway Casa LEY CVRCOM786CVR209$2827,9350.0%
Nexpoint Residential(NXRT)COM65341D102$512,8000.0%
Easterly Government PropertiCOM27616P103$633,2000.0%
Shire PLC ADRCOM82481R106$653530.0%
Ashford Hospitality Prime inCOM044102101$664,6380.0%
Ashford Hospitality TrustCOM044103109$6912,9150.0%
National Storage Affiliates(NSA)COM637870106$693,3000.0%
First Potomac Realty TrustCOM33610F109$768,2180.0%
Silver BAY Realty Trust CorpCOM82735Q102$824,8000.0%
Northstar Realty Europe Corp(NRE)COM66706L101$839,0000.0%
Cedar Realty Trust Inc(CDR1USD)COM150602209$8912,0420.0%
Rouse Properties IncCOM779287101$975,3070.0%
Universal Health Rlty Income(UHT)COM91359E105$1031,8010.0%
Tier REIT IncCOM88650V208$1046,8000.0%
Investors Real Estate TrustCOM461730103$10516,2730.0%
Saul Centers Inc(BFS)COM804395101$1071,7270.0%
Hersha Hospitality Trust(HTEUR)COM427825500$1086,2960.0%
QTS Realty Trust Inc CL A(QTS)COM74736A103$1122,0000.0%
Monmouth Real Estate INV CORCOM609720107$1168,7400.0%
Chatham Lodging Trust(CLDT)COM16208T102$1215,5000.0%
Felcor Lodging Trust IncCOM31430F101$12419,8960.0%
Urstadt Biddle Class A(UBAUSD)COM917286205$1275,1160.0%
Alexander S Inc(ALX)COM014752109$1383360.0%
News Corp Class B(NWS)COM65249B208$14212,2000.0%
Terreno Realty Corp(TRNO)COM88146M101$1535,9000.0%
Summit Hotel Properties Inc(INN)COM866082100$16312,2930.0%
Diamond Offshore Drilling(DOEUR)COM25271C102$1727,0830.0%
Franklin Street Properties C(FSP)COM35471R106$17514,2610.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$1929,3000.0%
Chesapeake Lodging Trust(CHSP)COM165240102$1988,5000.0%
Penn Real Estate Invest TSTCOM709102107$2119,8240.0%
New York REIT Inc W/DCOM64976L109$21723,5000.0%
Ramco Gershenson PropertiesCOM751452202$22211,2980.0%
CBL + Associates PropertiesCOM124830100$22624,2770.0%
Government Properties IncomeCOM38376A103$23410,1570.0%
Monogram Residential Trust ICOM60979P105$24223,7000.0%
Diamondrock Hospitality Co(DRH)COM252784301$25828,5780.0%
Urban Outfitters Inc(URBN)COM917047102$2649,5920.0%
Parkway Properties IncCOM70159Q104$26515,8570.0%
Pebblebrook Hotel Trust(PEB)COM70509V100$26910,2370.0%
American Assets Trust Inc(AAT)COM024013104$2766,5000.0%
Chesapeake Energy Corp(CHKEUR)COM165167107$29268,1450.0%
WP Glimcher IncCOM92939N102$29426,3140.0%
Washington REIT(ELME)COM939653101$3069,7220.0%
Retail Opportunity Investmen(ROICUSD)COM76131N101$30814,2000.0%
Care Capital Properties IncCOM141624106$31211,9000.0%
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