Q3 2015 Holdings
Filed 2015-11-10 | 105 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $96.6M | 3,548,355 | 86.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $3.5M | 43,835 | 3.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $1.3M | 6,978,550 | 1.1% |
| Equity Residential(EQR) | COM | 29476L107 | $866.1K | 11,529,418 | 0.8% |
| General Growth Properties | COM | 370023103 | $652.7K | 25,134,217 | 0.6% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $646.5K | 9,546,942 | 0.6% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $507.0K | 13,032,355 | 0.5% |
| SL Green Realty Corp. | COM | 78440X101 | $498.6K | 4,610,155 | 0.4% |
| UDR Inc.(UDR) | COM | 902653104 | $492.1K | 14,272,892 | 0.4% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $490.6K | 2,806,376 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $484.2K | 2,287,722 | 0.4% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $446.2K | 3,768,540 | 0.4% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $366.2K | 23,163,057 | 0.3% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $357.8K | 14,644,545 | 0.3% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $334.8K | 1,498,373 | 0.3% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $325.1K | 4,989,988 | 0.3% |
| DDR Corp. | COM | 23317H102 | $263.8K | 17,149,479 | 0.2% |
| Spirit Realty Capital Inc. | COM | 84860W102 | $233.1K | 25,500,266 | 0.2% |
| DCT Industrial Trust | COM | 233153204 | $233.0K | 6,921,346 | 0.2% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $227.2K | 2,683,480 | 0.2% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $213.1K | 3,262,863 | 0.2% |
| Vereit Inc | COM | 92339V100 | $211.9K | 27,444,872 | 0.2% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $211.3K | 2,337,240 | 0.2% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $180.2K | 6,272,921 | 0.2% |
| HealthCare Realty Trust | COM | 421946104 | $176.8K | 7,114,036 | 0.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $175.8K | 10,462,415 | 0.2% |
| Post Properties Inc. | COM | 737464107 | $173.6K | 2,978,763 | 0.2% |
| Strategic Hotels & Resorts, In | COM | 86272T106 | $160.9K | 11,669,454 | 0.1% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $158.9K | 4,099,415 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $148.2K | 4,703,430 | 0.1% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $142.0K | 10,730,614 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $115.7K | 423,067 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $108.4K | 3,058,645 | 0.1% |
| Healthcare Trust of America In | COM | 42225P501 | $107.3K | 4,378,570 | 0.1% |
| Macerich Co.(MAC) | COM | 554382101 | $94.1K | 1,225,377 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $87.4K | 1,289,345 | 0.1% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $78.2K | 1,790,996 | 0.1% |
| Pennsylvania Real Estate | COM | 709102107 | $62.8K | 3,164,532 | 0.1% |
| Brandywine Realty Trust SBI(BDN) | COM | 105368203 | $61.8K | 5,020,235 | 0.1% |
| Regency Centers Corporation(REG) | COM | 758849103 | $57.7K | 928,107 | 0.1% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $47.5K | 2,493,092 | 0.0% |
| Forest City Cl. A | COM | 345550107 | $37.8K | 1,876,136 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $37.1K | 1,556,245 | 0.0% |
| LaSalle Hotel Properties | COM | 517942108 | $34.6K | 1,218,933 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $28.2K | 207,000 | 0.0% |
| Ramco Gershenson Properties Tr | COM | 751452202 | $25.3K | 1,688,413 | 0.0% |
| CBL and Associates Properties | COM | 124830100 | $23.9K | 1,737,579 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $23.7K | 952,095 | 0.0% |
| Energy Transfer Partners L.P. | COM | 29273R109 | $23.4K | 570,574 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $20.1K | 796,540 | 0.0% |