Q1 2016 Holdings
Filed 2016-05-16 | 141 holdings | $206.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $190.8M | 5,730,686 | 92.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $3.0M | 34,735 | 1.5% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $1.3M | 6,178,451 | 0.6% |
| Equity Residential(EQR) | COM | 29476L107 | $978.1K | 13,035,710 | 0.5% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $690.0K | 9,950,909 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $625.7K | 2,268,368 | 0.3% |
| General Growth Properties | COM | 370023103 | $572.8K | 19,265,344 | 0.3% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $550.5K | 19,129,034 | 0.3% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $533.5K | 2,804,863 | 0.3% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $500.1K | 5,296,062 | 0.2% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $499.5K | 11,305,626 | 0.2% |
| SL Green Realty Corp. | COM | 78440X101 | $485.6K | 5,012,060 | 0.2% |
| UDR Inc.(UDR) | COM | 902653104 | $431.7K | 11,205,378 | 0.2% |
| Spirit Realty Capital Inc. | COM | 84860W102 | $336.0K | 29,862,684 | 0.2% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $325.9K | 3,682,703 | 0.2% |
| Vereit Inc | COM | 92339V100 | $304.5K | 34,330,045 | 0.1% |
| DDR Corp. | COM | 23317H102 | $292.2K | 16,422,319 | 0.1% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $289.1K | 4,672,884 | 0.1% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $284.2K | 17,015,351 | 0.1% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $277.4K | 1,186,331 | 0.1% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $256.4K | 2,820,973 | 0.1% |
| Regency Centers Corporation(REG) | COM | 758849103 | $235.2K | 3,142,718 | 0.1% |
| DCT Industrial Trust | COM | 233153204 | $233.2K | 5,907,119 | 0.1% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $229.1K | 1,802,949 | 0.1% |
| HealthCare Realty Trust | COM | 421946104 | $203.3K | 6,579,807 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $194.9K | 2,721,416 | 0.1% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $188.4K | 13,454,169 | 0.1% |
| Post Properties Inc. | COM | 737464107 | $174.3K | 2,918,014 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $167.6K | 10,508,264 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $163.1K | 5,609,441 | 0.1% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $133.1K | 2,784,766 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $121.0K | 3,616,446 | 0.1% |
| Healthcare Trust of America In | COM | 42225P501 | $120.8K | 4,104,731 | 0.1% |
| Macerich Co.(MAC) | COM | 554382101 | $96.2K | 1,214,165 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $88.1K | 1,860,393 | 0.0% |
| Pennsylvania Real Estate | COM | 709102107 | $69.2K | 3,165,773 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $59.8K | 180,831 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $58.3K | 1,935,572 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $52.4K | 2,325,464 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $52.3K | 1,886,061 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $51.6K | 1,376,416 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $38.7K | 1,250,000 | 0.0% |
| Ramco Gershenson Properties Tr | COM | 751452202 | $30.3K | 1,678,301 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $25.1K | 398,193 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $20.0K | 1,979,416 | 0.0% |
| LaSalle Hotel Properties | COM | 517942108 | $19.5K | 768,499 | 0.0% |
| Energy Transfer Partners L.P. | COM | 29273R109 | $19.0K | 588,386 | 0.0% |
| Senior Housing Properties Trus | COM | 81721M109 | $17.4K | 971,500 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $17.2K | 697,530 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $16.0K | 233,155 | 0.0% |