Q4 2015 Holdings
Filed 2016-02-04 | 28 holdings | $158.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Realty Dl-,01 | COM | 78440X101 | $23.0K | 202,977 | 14.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $22.1K | 270,059 | 13.9% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $15.0K | 195,000 | 9.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.5K | 73,000 | 8.6% |
| National Retail Pptys(NNN) | COM | 637417106 | $13.2K | 330,000 | 8.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.5K | 265,000 | 7.2% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $11.4K | 58,200 | 7.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.3K | 80,000 | 6.5% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $9.8K | 540,000 | 6.2% |
| Kilroy Realty Corp.dl-,01(KRC) | COM | 49427F108 | $6.6K | 103,000 | 4.2% |
| Douglas Emmett DL -,01(DEI) | COM | 25960P109 | $6.4K | 203,000 | 4.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.4K | 22,249 | 3.4% |
| Itau Unibanco Hldng(BVXB) | SPON ADR REP PFD | 465562106 | $2.0K | 306,130 | 1.3% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.2K | 258,000 | 0.8% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $907 | 200,000 | 0.6% |
| Vale S A(VALE) | ADR | 91912E105 | $807 | 245,000 | 0.5% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $747 | 108,327 | 0.5% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $745 | 25,000 | 0.5% |
| Deutsche Bank AG-Registered | NAMEN AKT | D18190898 | $732 | 29,696 | 0.5% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $542 | 60,000 | 0.3% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $425 | 40,000 | 0.3% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $399 | 400,000 | 0.3% |
| Gafisa S A | SPONS ADR | 362607301 | $366 | 316,000 | 0.2% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $326 | 38,000 | 0.2% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $297 | 75,000 | 0.2% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $280 | 60,000 | 0.2% |
| Centrais Eletricas Brasileir(AXIA) | SPON ADR PFD B | 15234Q207 | $164 | 120,000 | 0.1% |
| CIA En.ger.adr PFD NV 1(CIG) | SPONS ADR | 204409601 | $62 | 40,000 | 0.0% |