Q2 2017 Holdings
Filed 2017-08-01 | 111 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | REITS | 229663109 | $906.0K | 37,700 | 41.8% |
| Corporate Office Properties(CDP) | REITS | 22002T108 | $685.0K | 19,555 | 31.6% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $285.0K | 500 | 13.1% |
| CoreCivic, Inc.(CXW) | REITS | 21871N101 | $174.0K | 6,319 | 8.0% |
| Simon Property Group, Inc.(SPG) | REITS | 828806109 | $11.1K | 68,330 | 0.5% |
| Public Storage(PSA) | REITS | 74460D109 | $7.8K | 37,509 | 0.4% |
| GGP, Inc. | REITS | 36174X101 | $6.0K | 254,362 | 0.3% |
| Equity Residential(EQR) | REITS | 29476L107 | $4.4K | 67,376 | 0.2% |
| AvalonBay Communities, Inc.(AVB) | REITS | 053484101 | $4.4K | 22,774 | 0.2% |
| Extra Space Storage, Inc.(EXR) | REITS | 30225T102 | $4.2K | 53,800 | 0.2% |
| Welltower, Inc.(WELL) | REITS | 95040Q104 | $4.0K | 53,583 | 0.2% |
| Tanger Factory Outlet Ctrs Inc(SKT) | REITS | 875465106 | $4.0K | 152,889 | 0.2% |
| Life Storage, Inc.(SSS1EUR) | REITS | 53223X107 | $3.9K | 52,776 | 0.2% |
| Ventas, Inc.(VTR) | REITS | 92276F100 | $3.8K | 54,041 | 0.2% |
| Macerich Company(MAC) | REITS | 554382101 | $3.7K | 63,934 | 0.2% |
| Boston Properties, Inc.(BXP) | REITS | 101121101 | $3.5K | 28,443 | 0.2% |
| Vornado Realty Trust(VNO) | REITS | 929042109 | $3.1K | 32,915 | 0.1% |
| Taubman Centers, Inc.(TCO) | REITS | 876664103 | $2.8K | 46,648 | 0.1% |
| Care Capital Properties, Inc. | REITS | 141624106 | $2.4K | 89,394 | 0.1% |
| Select Income REIT | REITS | 81618T100 | $2.4K | 98,226 | 0.1% |
| HCP, Inc. | REITS | 40414L109 | $2.3K | 70,715 | 0.1% |
| Equity LifeStyle Properties, I(ELS) | REITS | 29472R108 | $2.0K | 22,956 | 0.1% |
| Mid-America Apt. Communities(MAA) | REITS | 59522J103 | $2.0K | 18,771 | 0.1% |
| Uniti Group, Inc. | REITS | 91325V108 | $2.0K | 78,435 | 0.1% |
| Host Hotels & Resorts Inc.(HST) | REITS | 44107P104 | $1.5K | 81,038 | 0.1% |
| Prologis, Inc.(PLD) | REITS | 74340W103 | $1.4K | 24,423 | 0.1% |
| Essex Property Trust, Inc.(ESS) | REITS | 297178105 | $1.3K | 4,945 | 0.1% |
| CBL & Associates Properties | REITS | 124830100 | $1.3K | 150,515 | 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% |
| Alexandria Real Estate Eqtys.(ARE) | REITS | 015271109 | $1.1K | 9,404 | 0.1% |
| Federal Realty Investment(FRTEUR) | REITS | 313747206 | $1.1K | 8,517 | 0.0% |
| Tier REIT, Inc. | REITS | 88650V208 | $1.0K | 55,438 | 0.0% |
| Apartment Investmnt & Managemt | REITS | 03748R101 | $1.0K | 23,394 | 0.0% |
| SL Green Realty Corporation | REITS | 78440X101 | $944 | 8,921 | 0.0% |
| Forest City Realty Trust, Inc. | REITS | 345605109 | $885 | 36,600 | 0.0% |
| Sun Communities, Inc.(SUI) | REITS | 866674104 | $868 | 9,900 | 0.0% |
| Duke Realty Corporation(DREUSD) | REITS | 264411505 | $867 | 31,005 | 0.0% |
| Camden Property Trust(CPT) | REITS | 133131102 | $791 | 9,255 | 0.0% |
| LaSalle Hotel Properties | REITS | 517942108 | $755 | 25,324 | 0.0% |
| Hospitality Properties Trust | REITS | 44106M102 | $690 | 23,667 | 0.0% |
| DDR Corporation | REITS | 23317H102 | $690 | 76,064 | 0.0% |
| Washington Prime Grp,Inc. | REITS | 93964W108 | $683 | 81,573 | 0.0% |
| American Campus Communities(ACCUSD) | REITS | 024835100 | $650 | 13,751 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $612 | 3,614 | 0.0% |
| Spirit Realty Capital, Inc. | REITS | 84860W102 | $608 | 82,015 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $607 | 10,960 | 0.0% |
| Retail Properties of America | REITS | 76131V202 | $580 | 47,514 | 0.0% |
| Senior Housing Properties Trus | REITS | 81721M109 | $580 | 28,400 | 0.0% |
| American Express Company(AXP) | Common Stock | 025816109 | $566 | 6,713 | 0.0% |