Q2 2017 Holdings
Filed 2017-07-24 | 16 holdings | $202.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $24.9K | 153,838 | 12.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $24.7K | 374,659 | 12.2% |
| SL Green Realty Dl-,01 | COM | 78440X101 | $21.5K | 202,977 | 10.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $21.0K | 358,041 | 10.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $19.8K | 103,195 | 9.8% |
| Boston Properties Inc(BXP) | COM | 101121101 | $16.0K | 130,300 | 7.9% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $15.1K | 253,300 | 7.4% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $13.5K | 843,036 | 6.7% |
| Kilroy Realty Corp.dl-,01(KRC) | COM | 49427F108 | $11.6K | 155,000 | 5.7% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $11.3K | 407,208 | 5.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $11.3K | 43,879 | 5.6% |
| Douglas Emmett DL -,01(DEI) | COM | 25960P109 | $9.1K | 239,000 | 4.5% |
| National Retail Pptys(NNN) | COM | 637417106 | $2.6K | 66,000 | 1.3% |
| Deutsche Bank AG-Registered | NAMEN AKT | D18190898 | $301 | 17,012 | 0.1% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $56 | 5,318 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $47 | 4,144 | 0.0% |