Q1 2017 Holdings
Filed 2017-05-15 | 111 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | REITS | 229663109 | $979.0K | 37,700 | 43.4% |
| Corporate Office Properties(CDP) | REITS | 22002T108 | $647.0K | 19,555 | 28.7% |
| CoreCivic, Inc.(CXW) | REITS | 21871N101 | $513.0K | 16,319 | 22.8% |
| Simon Property Group, Inc.(SPG) | REITS | 828806109 | $9.9K | 57,530 | 0.4% |
| Public Storage(PSA) | REITS | 74460D109 | $7.8K | 35,509 | 0.3% |
| AvalonBay Communities, Inc.(AVB) | REITS | 053484101 | $4.7K | 25,774 | 0.2% |
| Equity Residential(EQR) | REITS | 29476L107 | $4.5K | 72,376 | 0.2% |
| GGP, Inc. | REITS | 36174X101 | $4.4K | 189,362 | 0.2% |
| Welltower, Inc.(WELL) | REITS | 95040Q104 | $4.4K | 61,583 | 0.2% |
| Extra Space Storage, Inc.(EXR) | REITS | 30225T102 | $4.0K | 53,800 | 0.2% |
| Tanger Factory Outlet Ctrs Inc(SKT) | REITS | 875465106 | $3.9K | 117,889 | 0.2% |
| Boston Properties, Inc.(BXP) | REITS | 101121101 | $3.6K | 27,443 | 0.2% |
| Life Storage, Inc.(SSS1EUR) | REITS | 53223X107 | $3.6K | 43,576 | 0.2% |
| Ventas, Inc.(VTR) | REITS | 92276F100 | $3.5K | 54,041 | 0.2% |
| Vornado Realty Trust(VNO) | REITS | 929042109 | $3.1K | 30,915 | 0.1% |
| HCP, Inc. | REITS | 40414L109 | $2.7K | 86,715 | 0.1% |
| Care Capital Properties, Inc. | REITS | 141624106 | $2.4K | 89,394 | 0.1% |
| Select Income REIT | REITS | 81618T100 | $2.3K | 88,226 | 0.1% |
| Uniti Group, Inc. | REITS | 91325V108 | $2.2K | 85,435 | 0.1% |
| Equity LifeStyle Properties, I(ELS) | REITS | 29472R108 | $2.2K | 27,956 | 0.1% |
| Essex Property Trust, Inc.(ESS) | REITS | 297178105 | $2.1K | 8,945 | 0.1% |
| Mid-America Apt. Communities(MAA) | REITS | 59522J103 | $1.9K | 18,771 | 0.1% |
| Taubman Centers, Inc.(TCO) | REITS | 876664103 | $1.8K | 27,448 | 0.1% |
| Host Hotels & Resorts Inc.(HST) | REITS | 44107P104 | $1.7K | 91,038 | 0.1% |
| Macerich Company(MAC) | REITS | 554382101 | $1.5K | 22,934 | 0.1% |
| Prologis, Inc.(PLD) | REITS | 74340W103 | $1.5K | 28,423 | 0.1% |
| Paramount Group, Inc.(6PM) | REITS | 69924R108 | $1.2K | 73,777 | 0.1% |
| One Liberty Properties, Inc.(OLP) | REITS | 682406103 | $1.2K | 49,577 | 0.1% |
| Federal Realty Investment(FRTEUR) | REITS | 313747206 | $1.1K | 8,517 | 0.1% |
| Alexandria Real Estate Eqtys.(ARE) | REITS | 015271109 | $1.0K | 9,404 | 0.0% |
| Apartment Investmnt & Managemt | REITS | 03748R101 | $1.0K | 23,394 | 0.0% |
| Tier REIT, Inc. | REITS | 88650V208 | $962 | 55,438 | 0.0% |
| DDR Corporation | REITS | 23317H102 | $953 | 76,064 | 0.0% |
| SL Green Realty Corporation | REITS | 78440X101 | $951 | 8,921 | 0.0% |
| Sun Communities, Inc.(SUI) | REITS | 866674104 | $949 | 11,817 | 0.0% |
| Duke Realty Corporation(DREUSD) | REITS | 264411505 | $815 | 31,005 | 0.0% |
| Forest City Realty Trust, Inc. | REITS | 345605109 | $797 | 36,600 | 0.0% |
| Hospitality Properties Trust | REITS | 44106M102 | $746 | 23,667 | 0.0% |
| Camden Property Trust(CPT) | REITS | 133131102 | $745 | 9,255 | 0.0% |
| LaSalle Hotel Properties | REITS | 517942108 | $733 | 25,324 | 0.0% |
| Washington Prime Grp,Inc. | REITS | 93964W108 | $709 | 81,573 | 0.0% |
| Retail Properties of America | REITS | 76131V202 | $685 | 47,514 | 0.0% |
| American Campus Communities(ACCUSD) | REITS | 024835100 | $654 | 13,751 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $647 | 11,630 | 0.0% |
| CBL & Associates Properties | REITS | 124830100 | $635 | 66,515 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $634 | 3,804 | 0.0% |
| Senior Housing Properties Trus | REITS | 81721M109 | $575 | 28,400 | 0.0% |
| Kimco Realty Corporation(KIM) | REITS | 49446R109 | $562 | 25,437 | 0.0% |
| American Express Company(AXP) | Common Stock | 025816109 | $560 | 7,073 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | REITS | 11120U105 | $558 | 26,000 | 0.0% |