Q4 2015 Holdings
Filed 2016-02-12 | 95 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $87.3M | 2,851,143 | 84.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $3.0M | 34,835 | 2.9% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $1.3M | 6,448,732 | 1.2% |
| Equity Residential(EQR) | COM | 29476L107 | $937.7K | 11,492,296 | 0.9% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $669.3K | 9,838,379 | 0.7% |
| General Growth Properties | COM | 370023103 | $596.2K | 21,909,988 | 0.6% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $577.9K | 13,464,362 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $556.2K | 2,245,344 | 0.5% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $539.5K | 2,929,834 | 0.5% |
| UDR Inc.(UDR) | COM | 902653104 | $496.7K | 13,219,509 | 0.5% |
| SL Green Realty Corp. | COM | 78440X101 | $488.2K | 4,321,106 | 0.5% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $468.6K | 4,687,541 | 0.5% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $435.4K | 16,456,279 | 0.4% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $428.9K | 3,362,594 | 0.4% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $387.6K | 1,619,139 | 0.4% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $365.6K | 23,830,538 | 0.4% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $330.5K | 5,222,468 | 0.3% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $321.8K | 4,255,003 | 0.3% |
| DDR Corp. | COM | 23317H102 | $277.2K | 16,459,879 | 0.3% |
| DCT Industrial Trust | COM | 233153204 | $267.2K | 7,150,009 | 0.3% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $253.0K | 2,799,846 | 0.2% |
| Spirit Realty Capital Inc. | COM | 84860W102 | $237.0K | 23,648,129 | 0.2% |
| Vereit Inc | COM | 92339V100 | $206.5K | 26,075,727 | 0.2% |
| HealthCare Realty Trust | COM | 421946104 | $195.0K | 6,886,050 | 0.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $185.9K | 10,271,888 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $179.8K | 594,604 | 0.2% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $177.4K | 4,069,851 | 0.2% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $173.8K | 5,575,416 | 0.2% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $173.4K | 6,189,182 | 0.2% |
| Post Properties Inc. | COM | 737464107 | $167.3K | 2,828,499 | 0.2% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $148.3K | 11,876,323 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $121.7K | 1,776,098 | 0.1% |
| Healthcare Trust of America In | COM | 42225P501 | $118.9K | 4,409,007 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $109.2K | 3,516,200 | 0.1% |
| Regency Centers Corporation(REG) | COM | 758849103 | $85.7K | 1,258,336 | 0.1% |
| Pennsylvania Real Estate | COM | 709102107 | $82.7K | 3,779,298 | 0.1% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $59.4K | 2,827,576 | 0.1% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $56.4K | 1,250,640 | 0.1% |
| Brandywine Realty Trust SBI(BDN) | COM | 105368203 | $53.4K | 3,909,251 | 0.1% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $40.6K | 1,566,413 | 0.0% |
| LaSalle Hotel Properties | COM | 517942108 | $36.0K | 1,430,899 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $33.1K | 410,697 | 0.0% |
| Ramco Gershenson Properties Tr | COM | 751452202 | $29.0K | 1,743,688 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $26.8K | 2,781,926 | 0.0% |
| Energy Transfer Partners L.P. | COM | 29273R109 | $21.2K | 629,424 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $20.4K | 796,595 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $18.8K | 277,380 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $17.4K | 623,352 | 0.0% |
| Sunoco Logistics Partners L.P. | COM | 86764L108 | $14.3K | 554,504 | 0.0% |
| American Residential Propertie | COM | 02927E303 | $13.2K | 699,844 | 0.0% |