Q2 2016 Holdings
Filed 2016-08-10 | 105 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties(CDP) | REITS | 22002T108 | $646.0K | 21,855 | 63.4% |
| Cubesmart(CUBE) | REITS | 229663109 | $238.0K | 7,700 | 23.4% |
| Simon Property Group Inc(SPG) | REITS | 828806109 | $11.7K | 54,120 | 1.2% |
| Public Storage Inc(PSA) | REITS | 74460D109 | $7.6K | 29,890 | 0.8% |
| Avalonbay Communities Inc(AVB) | REITS | 053484101 | $7.1K | 39,528 | 0.7% |
| Ventas Inc(VTR) | REITS | 92276F100 | $6.4K | 88,041 | 0.6% |
| Equity Residential Props TR(EQR) | REITS | 29476L107 | $5.6K | 81,676 | 0.6% |
| HCP Inc | REITS | 40414L109 | $5.4K | 151,450 | 0.5% |
| Extra Space Storage Inc(EXR) | REITS | 30225T102 | $4.4K | 47,700 | 0.4% |
| Boston Properties Inc(BXP) | REITS | 101121101 | $4.2K | 31,543 | 0.4% |
| General Growth Properties | REITS | 370023103 | $4.0K | 135,162 | 0.4% |
| Vornado Realty Trust(VNO) | REITS | 929042109 | $3.9K | 38,595 | 0.4% |
| Corrections Corp of America | REITS | 22025Y407 | $3.7K | 106,603 | 0.4% |
| Tanger Factory Outlet Centers(SKT) | REITS | 875465106 | $3.4K | 84,789 | 0.3% |
| Sovran Self Storage Inc | REITS | 84610H108 | $3.4K | 32,456 | 0.3% |
| Select Income REIT | REITS | 81618T100 | $3.3K | 128,576 | 0.3% |
| Communications Sales & Leasing | REITS | 20341J104 | $2.7K | 94,917 | 0.3% |
| CBL & Associates Properties | REITS | 124830100 | $2.7K | 293,662 | 0.3% |
| Essex Property Trust Inc(ESS) | REITS | 297178105 | $2.7K | 11,910 | 0.3% |
| Host Hotels & Resorts Inc(HST) | REITS | 44107P104 | $2.6K | 161,838 | 0.3% |
| Equity Lifestyle Properties(ELS) | REITS | 29472R108 | $2.4K | 29,956 | 0.2% |
| Taubman Centers Inc(TCO) | REITS | 876664103 | $2.3K | 30,448 | 0.2% |
| Care Capital Properties Inc | REITS | 141624106 | $1.9K | 73,785 | 0.2% |
| One Liberty Properties Inc(OLP) | REITS | 682406103 | $1.9K | 80,958 | 0.2% |
| Ishares Iboxx Investment Grade Corporate Bond Fund(LQD) | Exchange Traded Fund | 464287242 | $1.9K | 15,700 | 0.2% |
| Prologis Inc(PLD) | REITS | 74340W103 | $1.7K | 33,723 | 0.2% |
| Welltower Inc(WELL) | REITS | 95040Q104 | $1.5K | 19,383 | 0.1% |
| Alexandria Real Estate Equit(ARE) | REITS | 015271109 | $1.5K | 14,174 | 0.1% |
| Paramount Group Inc(6PM) | REITS | 69924R108 | $1.3K | 81,401 | 0.1% |
| Federal Realty Invs Trust(FRTEUR) | REITS | 313747206 | $1.3K | 7,807 | 0.1% |
| Equity Commonwealth(HP5A) | REITS | 294628102 | $1.3K | 44,006 | 0.1% |
| The Macerich Co(MAC) | REITS | 554382101 | $1.3K | 14,734 | 0.1% |
| Hospitality Properties Trust | REITS | 44106M102 | $1.2K | 40,267 | 0.1% |
| Camden Property Trust(CPT) | REITS | 133131102 | $1.1K | 12,455 | 0.1% |
| Apartments Investment | REITS | 03748R101 | $1.1K | 23,794 | 0.1% |
| Kimco Realty Corp(KIM) | REITS | 49446R109 | $1.0K | 33,277 | 0.1% |
| Lasalle Hotel Properties | REITS | 517942108 | $1.0K | 43,824 | 0.1% |
| WP Glimcher Inc | REITS | 92939N102 | $1.0K | 90,673 | 0.1% |
| Post Properties Inc | REITS | 737464107 | $983 | 16,097 | 0.1% |
| Retail Properties of America | REITS | 76131V202 | $850 | 50,314 | 0.1% |
| Duke Realty Corp(DREUSD) | REITS | 264411505 | $826 | 31,005 | 0.1% |
| DDR Corp | REITS | 23317H102 | $798 | 43,964 | 0.1% |
| American Campus Communities(ACCUSD) | REITS | 024835100 | $727 | 13,751 | 0.1% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $656 | 9,090 | 0.1% |
| Mack-Cali Realty Corporation(VRE) | REITS | 554489104 | $645 | 23,879 | 0.1% |
| Senior Housing Prop Trust | REITS | 81721M109 | $635 | 30,500 | 0.1% |
| Regency Centers Corp(REG) | REITS | 758849103 | $617 | 7,371 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $587 | 4,054 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $568 | 5,420 | 0.1% |
| Piedmont Office Realty Trust(PDM) | REITS | 720190206 | $503 | 23,372 | 0.0% |