Q3 2016 Holdings
Filed 2016-11-14 | 105 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties(CDP) | REITS | 22002T108 | $577.0K | 20,355 | 48.9% |
| Cubesmart(CUBE) | REITS | 229663109 | $482.0K | 17,700 | 40.8% |
| Simon Property Group Inc(SPG) | REITS | 828806109 | $10.8K | 52,390 | 0.9% |
| Public Storage Inc(PSA) | REITS | 74460D109 | $8.8K | 39,309 | 0.7% |
| Avalonbay Communities Inc(AVB) | REITS | 053484101 | $6.3K | 35,578 | 0.5% |
| Ventas Inc(VTR) | REITS | 92276F100 | $6.0K | 85,041 | 0.5% |
| HCP Inc | REITS | 40414L109 | $4.8K | 126,450 | 0.4% |
| Equity Residential Props TR(EQR) | REITS | 29476L107 | $4.7K | 73,376 | 0.4% |
| Extra Space Storage Inc(EXR) | REITS | 30225T102 | $4.5K | 57,000 | 0.4% |
| Vornado Realty Trust(VNO) | REITS | 929042109 | $3.6K | 35,995 | 0.3% |
| Life Storage Inc(SSS1EUR) | REITS | 53223X107 | $3.5K | 39,876 | 0.3% |
| General Growth Properties | REITS | 370023103 | $3.5K | 128,162 | 0.3% |
| Boston Properties Inc(BXP) | REITS | 101121101 | $3.4K | 24,943 | 0.3% |
| Tanger Factory Outlet Centers(SKT) | REITS | 875465106 | $3.3K | 84,789 | 0.3% |
| Essex Property Trust Inc(ESS) | REITS | 297178105 | $2.6K | 11,815 | 0.2% |
| Select Income REIT | REITS | 81618T100 | $2.5K | 94,426 | 0.2% |
| Care Capital Properties Inc | REITS | 141624106 | $2.3K | 80,394 | 0.2% |
| Equity Lifestyle Properties(ELS) | REITS | 29472R108 | $2.2K | 27,956 | 0.2% |
| Taubman Centers Inc(TCO) | REITS | 876664103 | $2.1K | 28,448 | 0.2% |
| Host Hotels & Resorts Inc(HST) | REITS | 44107P104 | $2.0K | 128,538 | 0.2% |
| Corrections Corp of America | REITS | 22025Y407 | $1.7K | 121,603 | 0.1% |
| Prologis Inc(PLD) | REITS | 74340W103 | $1.7K | 31,423 | 0.1% |
| Alexandria Real Estate Equit(ARE) | REITS | 015271109 | $1.4K | 13,174 | 0.1% |
| CBL & Associates Properties | REITS | 124830100 | $1.4K | 116,262 | 0.1% |
| Mid-America Apartment Comm Inc(MAA) | REITS | 59522J103 | $1.4K | 14,900 | 0.1% |
| One Liberty Properties Inc(OLP) | REITS | 682406103 | $1.3K | 53,221 | 0.1% |
| Paramount Group Inc(6PM) | REITS | 69924R108 | $1.3K | 77,477 | 0.1% |
| Welltower Inc(WELL) | REITS | 95040Q104 | $1.2K | 16,683 | 0.1% |
| Federal Realty Invs Trust(FRTEUR) | REITS | 313747206 | $1.1K | 7,277 | 0.1% |
| Apartments Investment | REITS | 03748R101 | $1.1K | 23,794 | 0.1% |
| Washington Prime Group Inc | REITS | 93964W108 | $1.0K | 84,573 | 0.1% |
| Lasalle Hotel Properties | REITS | 517942108 | $1.0K | 43,824 | 0.1% |
| Camden Property Trust(CPT) | REITS | 133131102 | $1.0K | 12,455 | 0.1% |
| SL Green | REITS | 78440X101 | $964 | 8,921 | 0.1% |
| The Macerich Co(MAC) | REITS | 554382101 | $957 | 11,834 | 0.1% |
| Hospitality Properties Trust | REITS | 44106M102 | $884 | 29,767 | 0.1% |
| Duke Realty Corp(DREUSD) | REITS | 264411505 | $847 | 31,005 | 0.1% |
| Retail Properties of America | REITS | 76131V202 | $845 | 50,314 | 0.1% |
| DDR Corp | REITS | 23317H102 | $766 | 43,964 | 0.1% |
| Kimco Realty Corp(KIM) | REITS | 49446R109 | $763 | 26,377 | 0.1% |
| American Campus Communities(ACCUSD) | REITS | 024835100 | $700 | 13,751 | 0.1% |
| SUN Communities Inc(SUI) | REITS | 866674104 | $687 | 8,757 | 0.1% |
| Tier REIT Inc | REITS | 88650V208 | $686 | 44,477 | 0.1% |
| Communications Sales & Leasing | REITS | 20341J104 | $681 | 21,669 | 0.1% |
| Post Properties Inc | REITS | 737464107 | $668 | 10,097 | 0.1% |
| Senior Housing Prop Trust | REITS | 81721M109 | $645 | 28,400 | 0.1% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $633 | 14,300 | 0.1% |
| Mack-Cali Realty Corporation(VRE) | REITS | 554489104 | $606 | 22,279 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $585 | 4,054 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $574 | 7,990 | 0.0% |