Q1 2016 Holdings
Filed 2016-05-16 | 36 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.1M | 259,494 | 56.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.1M | 91,751 | 41.7% |
| Istar Inc | COM | 45031U101 | $11.4K | 1,180,436 | 0.2% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $10.5K | 582,526 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $9.4K | 225,300 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $9.3K | 825,199 | 0.1% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $7.0K | 319,509 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $6.4K | 134,950 | 0.1% |
| Calatlantic Group Inc | COM | 128195104 | $6.0K | 178,720 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $5.9K | 263,370 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $5.8K | 225,000 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.6K | 185,560 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $5.5K | 258,793 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.7K | 65,000 | 0.1% |
| Equity One | COM | 294752100 | $4.6K | 160,425 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.4K | 164,279 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.4K | 90,000 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.2K | 135,400 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 39,985 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $4.0K | 133,468 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.9K | 111,834 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.2K | 37,774 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $3.1K | 52,250 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $3.1K | 30,720 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $3.1K | 165,606 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.0K | 31,095 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.5K | 30,000 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.4K | 50,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1K | 111,925 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1K | 30,120 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.0K | 89,520 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.0K | 21,650 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $2.0K | 16,996 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.0K | 197,890 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.0K | 35,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.0K | 32,150 | 0.0% |