Q1 2016 Holdings
Filed 2016-05-09 | 25 holdings | $171.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $20.2K | 270,059 | 11.8% |
| SL Green Realty Dl-,01 | COM | 78440X101 | $19.5K | 202,977 | 11.4% |
| National Retail Pptys(NNN) | COM | 637417106 | $15.3K | 330,000 | 8.9% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $14.9K | 209,000 | 8.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.8K | 73,000 | 8.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $13.7K | 66,308 | 8.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $13.3K | 105,000 | 7.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $13.0K | 295,408 | 7.6% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $11.6K | 730,000 | 6.8% |
| Kilroy Realty Corp.dl-,01(KRC) | COM | 49427F108 | $9.5K | 155,000 | 5.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.3K | 35,549 | 4.8% |
| Douglas Emmett DL -,01(DEI) | COM | 25960P109 | $7.2K | 239,000 | 4.2% |
| Itau Unibanco Hldng(BVXB) | SPON ADR REP PFD | 465562106 | $2.7K | 306,130 | 1.6% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.0K | 258,000 | 1.1% |
| Vale S A(VALE) | ADR | 91912E105 | $1.3K | 310,000 | 0.8% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.2K | 92,000 | 0.7% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.0K | 200,000 | 0.6% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $657 | 25,000 | 0.4% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $559 | 40,000 | 0.3% |
| Deutsche Bank AG-Registered | NAMEN AKT | D18190898 | $500 | 29,296 | 0.3% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $421 | 38,000 | 0.2% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $399 | 60,000 | 0.2% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $351 | 75,000 | 0.2% |
| Centrais Eletricas Brasileir(AXIA) | SPON ADR PFD B | 15234Q207 | $214 | 120,000 | 0.1% |
| CIA En.ger.adr PFD NV 1(CIG) | SPONS ADR | 204409601 | $92 | 40,000 | 0.1% |