Q4 2015 Holdings
Filed 2016-02-01 | 200 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $0 | 13 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $0 | 13 | 0.0% |
| Northstar Rlty Europe Corp(NRE) | COM | 66706L101 | $165 | 14,000 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $320 | 41,467 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $414 | 27,000 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $422 | 36,700 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $480 | 16,620 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $518 | 25,595 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $575 | 20,700 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $592 | 32,700 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $610 | 23,597 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $644 | 64,300 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $686 | 29,200 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $709 | 32,500 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $715 | 42,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $811 | 59,400 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $819 | 23,400 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $821 | 29,600 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $926 | 34,300 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.0K | 12,650 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.1K | 18,100 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.2K | 48,110 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.2K | 55,500 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.2K | 40,200 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.3K | 31,700 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.4K | 50,450 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.4K | 179,340 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.4K | 115,120 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.6K | 55,868 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.6K | 61,700 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $1.8K | 62,280 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.9K | 113,800 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.1K | 52,190 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.1K | 48,400 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.1K | 35,640 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.4K | 37,280 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 31,401 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.6K | 63,690 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.6K | 38,177 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $2.6K | 29,170 | 0.0% |
| Eqty Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.7K | 40,010 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.8K | 76,645 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.8K | 74,310 | 0.0% |
| Duke Rlty Corp(DREUSD) | COM NEW | 264411505 | $3.0K | 140,715 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.0K | 36,695 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.1K | 34,780 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.2K | 205,340 | 0.0% |
| Rlty Inc Corp(O) | COM | 756109104 | $3.2K | 61,340 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.7K | 32,670 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.8K | 142,790 | 0.0% |