Q1 2016 Holdings
Filed 2016-04-28 | 172 holdings | $196.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Kodak Co WT EXP 09-03-2018 | *W EXP 09/03/201 | 277461133 | $0 | 13 | 0.0% |
| Eastman Kodak Co WT EXP 9-3-2018 | *W EXP 09/03/201 | 277461141 | $0 | 13 | 0.0% |
| California RES Corp | COM | 13057Q107 | $67 | 65,373 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $601 | 23,597 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.1K | 125,240 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2K | 18,500 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.4K | 48,075 | 0.0% |
| DCT Indl TR Inc | COM | 233153204 | $1.5K | 38,500 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.6K | 113,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.6K | 46,880 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.7K | 49,400 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $1.8K | 62,280 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.8K | 86,450 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.8K | 38,730 | 0.0% |
| 1ST Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.9K | 85,100 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.9K | 138,497 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.0K | 24,925 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.1K | 80,300 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.3K | 49,290 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.3K | 73,868 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.3K | 131,200 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.3K | 37,880 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.7K | 57,500 | 0.0% |
| Eqty Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.0K | 41,210 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $3.0K | 33,170 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.0K | 72,290 | 0.0% |
| Duke Rlty Corp(DREUSD) | COM NEW | 264411505 | $3.1K | 135,715 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.2K | 99,191 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.3K | 36,901 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.3K | 44,377 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.4K | 35,880 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.4K | 88,510 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.7K | 38,270 | 0.0% |
| Rlty Inc Corp(O) | COM | 756109104 | $3.8K | 61,340 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.8K | 229,840 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SHS BEN INT NEW | 313747206 | $4.0K | 25,440 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.1K | 143,390 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $4.2K | 44,710 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.6K | 19,770 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.9K | 158,000 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $5.4K | 181,550 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.5K | 87,230 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COM par $0.001 | 29444U700 | $5.8K | 17,454 | 0.0% |
| Bstn Pptys Inc(BXP) | COM | 101121101 | $6.5K | 51,160 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 50,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.2K | 109,850 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3K | 132,400 | 0.0% |
| Westn Digital Corp(WDC) | COM | 958102105 | $8.7K | 183,800 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $9.2K | 545,365 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.8K | 879,300 | 0.0% |