Q4 2016 Holdings
Filed 2017-02-14 | 110 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | REITS | 21871N101 | $2.0M | 82,719 | 53.8% |
| Cubesmart(CUBE) | REITS | 229663109 | $1.0M | 37,700 | 26.8% |
| Corporate Office Properties(CDP) | REITS | 22002T108 | $611.0K | 19,555 | 16.3% |
| Simon Property Group Inc(SPG) | REITS | 828806109 | $9.8K | 54,890 | 0.3% |
| Public Storage Inc(PSA) | REITS | 74460D109 | $8.6K | 38,609 | 0.2% |
| Avalonbay Communities Inc(AVB) | REITS | 053484101 | $4.8K | 27,074 | 0.1% |
| Equity Residential Props TR(EQR) | REITS | 29476L107 | $4.7K | 72,376 | 0.1% |
| Extra Space Storage Inc(EXR) | REITS | 30225T102 | $4.4K | 57,000 | 0.1% |
| General Growth Properties | REITS | 370023103 | $4.1K | 164,162 | 0.1% |
| Life Storage Inc(SSS1EUR) | REITS | 53223X107 | $3.9K | 46,176 | 0.1% |
| Welltower Inc(WELL) | REITS | 95040Q104 | $3.9K | 58,583 | 0.1% |
| Ventas Inc(VTR) | REITS | 92276F100 | $3.6K | 58,041 | 0.1% |
| Vornado Realty Trust(VNO) | REITS | 929042109 | $3.5K | 33,715 | 0.1% |
| Boston Properties Inc(BXP) | REITS | 101121101 | $3.5K | 27,443 | 0.1% |
| Tanger Factory Outlet Centers(SKT) | REITS | 875465106 | $3.0K | 84,789 | 0.1% |
| HCP Inc | REITS | 40414L109 | $2.8K | 94,715 | 0.1% |
| Select Income REIT | REITS | 81618T100 | $2.5K | 97,826 | 0.1% |
| Essex Property Trust Inc(ESS) | REITS | 297178105 | $2.3K | 10,045 | 0.1% |
| Communications Sales & Leasing | REITS | 20341J104 | $2.2K | 85,435 | 0.1% |
| Mid-America Apartment Comm Inc(MAA) | REITS | 59522J103 | $2.1K | 21,273 | 0.1% |
| Taubman Centers Inc(TCO) | REITS | 876664103 | $2.0K | 27,448 | 0.1% |
| Equity Lifestyle Properties(ELS) | REITS | 29472R108 | $2.0K | 27,956 | 0.1% |
| Host Hotels & Resorts Inc(HST) | REITS | 44107P104 | $2.0K | 104,538 | 0.1% |
| Care Capital Properties Inc | REITS | 141624106 | $1.9K | 77,394 | 0.1% |
| Prologis Inc(PLD) | REITS | 74340W103 | $1.5K | 28,423 | 0.0% |
| Alexandria Real Estate Equit(ARE) | REITS | 015271109 | $1.3K | 11,504 | 0.0% |
| CBL & Associates Properties | REITS | 124830100 | $1.2K | 103,962 | 0.0% |
| Paramount Group Inc(6PM) | REITS | 69924R108 | $1.2K | 73,777 | 0.0% |
| One Liberty Properties Inc(OLP) | REITS | 682406103 | $1.1K | 44,577 | 0.0% |
| Apartments Investment | REITS | 03748R101 | $1.1K | 23,394 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | REITS | 313747206 | $997 | 7,017 | 0.0% |
| Tier REIT Inc | REITS | 88650V208 | $964 | 55,438 | 0.0% |
| SL Green | REITS | 78440X101 | $959 | 8,921 | 0.0% |
| SUN Communities Inc(SUI) | REITS | 866674104 | $906 | 11,817 | 0.0% |
| DDR Corp | REITS | 23317H102 | $856 | 56,064 | 0.0% |
| Washington Prime Group Inc | REITS | 93964W108 | $850 | 81,573 | 0.0% |
| Duke Realty Corp(DREUSD) | REITS | 264411505 | $823 | 31,005 | 0.0% |
| The Macerich Co(MAC) | REITS | 554382101 | $810 | 11,434 | 0.0% |
| Camden Property Trust(CPT) | REITS | 133131102 | $778 | 9,255 | 0.0% |
| Lasalle Hotel Properties | REITS | 517942108 | $772 | 25,324 | 0.0% |
| Forest City Realty Trust | REITS | 345605109 | $763 | 36,600 | 0.0% |
| Hospitality Properties Trust | REITS | 44106M102 | $751 | 23,667 | 0.0% |
| Retail Properties of America | REITS | 76131V202 | $744 | 48,514 | 0.0% |
| American Campus Communities(ACCUSD) | REITS | 024835100 | $685 | 13,751 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $661 | 4,054 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $641 | 11,630 | 0.0% |
| Kimco Realty Corp(KIM) | REITS | 49446R109 | $640 | 25,437 | 0.0% |
| American Express Company(AXP) | Common Stock | 025816109 | $571 | 7,703 | 0.0% |
| Senior Housing Prop Trust | REITS | 81721M109 | $538 | 28,400 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $519 | 4,410 | 0.0% |