Q2 2015 Holdings
Filed 2015-08-12 | 116 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $92.4M | 3,987,948 | 80.7% |
| CrossAmerica Partners LP(CAPL) | COM | 22758A105 | $7.0M | 249,251 | 6.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $3.1M | 38,735 | 2.7% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $1.0M | 6,026,055 | 0.9% |
| Equity Residential(EQR) | COM | 29476L107 | $778.3K | 11,091,576 | 0.7% |
| Health Care REIT Inc. | COM | 42217K106 | $631.1K | 9,616,694 | 0.6% |
| General Growth Properties | COM | 370023103 | $532.3K | 20,745,488 | 0.5% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $479.0K | 24,156,929 | 0.4% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $452.7K | 2,831,807 | 0.4% |
| UDR Inc.(UDR) | COM | 902653104 | $450.6K | 14,068,230 | 0.4% |
| SL Green Realty Corp. | COM | 78440X101 | $414.0K | 3,767,022 | 0.4% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $391.2K | 10,543,426 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $381.7K | 2,070,134 | 0.3% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $357.8K | 3,768,898 | 0.3% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $340.3K | 1,601,619 | 0.3% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $328.2K | 4,887,867 | 0.3% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $325.1K | 14,424,709 | 0.3% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $299.1K | 2,470,971 | 0.3% |
| Spirit Realty Capital Inc. | COM | 84860W102 | $265.8K | 27,487,784 | 0.2% |
| DDR Corp. | COM | 23317H102 | $249.5K | 16,138,968 | 0.2% |
| Liberty Property Trust | COM | 531172104 | $226.6K | 7,033,781 | 0.2% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $220.2K | 2,517,526 | 0.2% |
| Vereit Inc | COM | 92339V100 | $204.4K | 25,143,706 | 0.2% |
| Strategic Hotels & Resorts, In | COM | 86272T106 | $200.5K | 16,540,101 | 0.2% |
| DCT Industrial Trust | COM | 233153204 | $197.4K | 6,278,928 | 0.2% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $187.9K | 6,976,164 | 0.2% |
| Post Properties Inc. | COM | 737464107 | $179.6K | 3,303,120 | 0.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $177.9K | 10,364,748 | 0.2% |
| HealthCare Realty Trust | COM | 421946104 | $177.3K | 7,623,461 | 0.2% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $170.7K | 4,272,027 | 0.1% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $165.0K | 8,884,781 | 0.1% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $147.9K | 9,850,977 | 0.1% |
| Healthcare Trust of America In | COM | 42225P501 | $125.1K | 5,224,921 | 0.1% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $110.8K | 1,593,564 | 0.1% |
| Forest City Cl. A | COM | 345550107 | $103.3K | 4,673,400 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $100.4K | 1,624,321 | 0.1% |
| Macerich Co.(MAC) | COM | 554382101 | $92.7K | 1,243,181 | 0.1% |
| Home Properties Inc. | COM | 437306103 | $89.2K | 1,221,290 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $87.8K | 2,047,586 | 0.1% |
| Brandywine Realty Trust SBI(BDN) | COM | 105368203 | $81.4K | 6,130,349 | 0.1% |
| Ramco Gershenson Properties Tr | COM | 751452202 | $68.7K | 4,209,958 | 0.1% |
| Pennsylvania Real Estate | COM | 709102107 | $68.7K | 3,218,900 | 0.1% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $55.1K | 1,512,260 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $53.6K | 908,581 | 0.0% |
| HCP Inc. | COM | 40414L109 | $48.2K | 1,320,597 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $40.6K | 609,057 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $40.2K | 733,272 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $38.5K | 1,293,680 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $36.2K | 582,440 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $35.8K | 1,461,610 | 0.0% |