Q2 2016 Holdings
Filed 2016-08-04 | 14 holdings | $160.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Realty Dl-,01 | COM | 78440X101 | $21.4K | 202,977 | 13.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $18.5K | 270,059 | 11.5% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $17.5K | 236,800 | 10.9% |
| Prologis Inc(PLD) | COM | 74340W103 | $14.4K | 295,408 | 9.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $14.4K | 66,308 | 9.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $13.8K | 105,000 | 8.6% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $13.4K | 843,036 | 8.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.1K | 73,000 | 8.2% |
| Kilroy Realty Corp.dl-,01(KRC) | COM | 49427F108 | $10.2K | 155,000 | 6.4% |
| Douglas Emmett DL -,01(DEI) | COM | 25960P109 | $8.4K | 239,000 | 5.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.1K | 35,549 | 5.0% |
| National Retail Pptys(NNN) | COM | 637417106 | $6.8K | 132,000 | 4.2% |
| Deutsche Bank AG-Registered | NAMEN AKT | D18190898 | $297 | 21,796 | 0.2% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $65 | 9,162 | 0.0% |