Q1 2016 Holdings
Filed 2016-05-16 | 106 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties(CDP) | REITS | 22002T108 | $928.0K | 35,355 | 70.6% |
| Cubesmart(CUBE) | REITS | 229663109 | $256.0K | 7,700 | 19.5% |
| Simon Property Group Inc(SPG) | REITS | 828806109 | $10.7K | 51,620 | 0.8% |
| Public Storage Inc(PSA) | REITS | 74460D109 | $8.2K | 29,890 | 0.6% |
| Avalonbay Communities Inc(AVB) | REITS | 053484101 | $7.4K | 38,828 | 0.6% |
| Ventas Inc(VTR) | REITS | 92276F100 | $7.2K | 113,941 | 0.5% |
| Equity Residential Props TR(EQR) | REITS | 29476L107 | $6.1K | 81,676 | 0.5% |
| HCP Inc | REITS | 40414L109 | $5.2K | 159,450 | 0.4% |
| Boston Properties Inc(BXP) | REITS | 101121101 | $4.0K | 31,543 | 0.3% |
| General Growth Properties | REITS | 370023103 | $3.9K | 131,162 | 0.3% |
| Corrections Corp of America | REITS | 22025Y407 | $3.6K | 113,803 | 0.3% |
| Vornado Realty Trust(VNO) | REITS | 929042109 | $3.6K | 38,595 | 0.3% |
| Tanger Factory Outlet Centers(SKT) | REITS | 875465106 | $3.6K | 97,789 | 0.3% |
| Select Income REIT | REITS | 81618T100 | $3.1K | 136,231 | 0.2% |
| Equity Lifestyle Properties(ELS) | REITS | 29472R108 | $2.8K | 38,356 | 0.2% |
| Host Hotels & Resorts Inc(HST) | REITS | 44107P104 | $2.7K | 161,838 | 0.2% |
| One Liberty Properties Inc(OLP) | REITS | 682406103 | $2.6K | 118,225 | 0.2% |
| Extra Space Storage Inc(EXR) | REITS | 30225T102 | $2.5K | 27,100 | 0.2% |
| Iron Mountain Inc(IRM) | REITS | 46284V101 | $2.4K | 71,400 | 0.2% |
| CBL & Associates Properties | REITS | 124830100 | $2.3K | 190,362 | 0.2% |
| American Capital Agency Corp | REITS | 02503X105 | $2.1K | 110,232 | 0.2% |
| Taubman Centers Inc(TCO) | REITS | 876664103 | $2.0K | 28,448 | 0.2% |
| Ishares Iboxx Investment Grade Corporate Bond Fund(LQD) | Exchange Traded Fund | 464287242 | $1.9K | 15,700 | 0.1% |
| Alexandria Real Estate Equit(ARE) | REITS | 015271109 | $1.9K | 20,474 | 0.1% |
| Welltower Inc(WELL) | REITS | 95040Q104 | $1.8K | 26,383 | 0.1% |
| Care Capital Properties Inc | REITS | 141624106 | $1.6K | 60,185 | 0.1% |
| Federal Realty Invs Trust(FRTEUR) | REITS | 313747206 | $1.6K | 10,307 | 0.1% |
| Prologis Inc(PLD) | REITS | 74340W103 | $1.5K | 33,723 | 0.1% |
| Equity Commonwealth(HP5A) | REITS | 294628102 | $1.2K | 44,006 | 0.1% |
| Paramount Group Inc(6PM) | REITS | 69924R108 | $1.2K | 74,401 | 0.1% |
| The Macerich Co(MAC) | REITS | 554382101 | $1.2K | 14,734 | 0.1% |
| Kimco Realty Corp(KIM) | REITS | 49446R109 | $1.1K | 39,277 | 0.1% |
| Lasalle Hotel Properties | REITS | 517942108 | $1.1K | 43,824 | 0.1% |
| Senior Housing Prop Trust | REITS | 81721M109 | $1.1K | 60,500 | 0.1% |
| Hospitality Properties Trust | REITS | 44106M102 | $1.1K | 40,267 | 0.1% |
| Camden Property Trust(CPT) | REITS | 133131102 | $1.0K | 12,455 | 0.1% |
| Apartments Investment | REITS | 03748R101 | $995 | 23,794 | 0.1% |
| Post Properties Inc | REITS | 737464107 | $961 | 16,097 | 0.1% |
| Sovran Self Storage Inc | REITS | 84610H108 | $883 | 7,486 | 0.1% |
| Retail Properties of America | REITS | 76131V202 | $798 | 50,314 | 0.1% |
| DDR Corp | REITS | 23317H102 | $782 | 43,964 | 0.1% |
| Mack-Cali Realty Corporation(VRE) | REITS | 554489104 | $773 | 32,879 | 0.1% |
| WP Glimcher Inc | REITS | 92939N102 | $718 | 75,673 | 0.1% |
| Realty Income Corporation(O) | REITS | 756109104 | $708 | 11,328 | 0.1% |
| Duke Realty Corp(DREUSD) | REITS | 264411505 | $699 | 31,005 | 0.1% |
| American Campus Communities(ACCUSD) | REITS | 024835100 | $647 | 13,751 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $575 | 4,054 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $574 | 9,090 | 0.0% |
| Essex Property Trust Inc(ESS) | REITS | 297178105 | $552 | 2,360 | 0.0% |
| Regency Centers Corp(REG) | REITS | 758849103 | $551 | 7,371 | 0.0% |