Q1 2015 Holdings
Filed 2015-05-12 | 88 holdings | $152.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Property Group Inc(SPG)A | COM | 828806109 | $12.3K | 62,987 | 8.1% |
| Mack-Cali Realty Corp(VRE)A | COM | 554489104 | $6.8K | 354,615 | 4.5% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $6.8K | 48,540 | 4.5% |
| Hudson Pacific Properties inA | COM | 444097109 | $6.8K | 204,153 | 4.4% |
| Prologis Inc(PLD)A | COM | 74340W103 | $6.5K | 150,111 | 4.3% |
| Terreno Realty Corp(TRNO)A | COM | 88146M101 | $5.8K | 256,102 | 3.8% |
| Avalonbay Communities Inc(AVB)A | COM | 053484101 | $5.8K | 33,398 | 3.8% |
| Outfront Media IncA | COM | 69007J106 | $5.8K | 192,285 | 3.8% |
| Digital Realty Trust Inc(DLR)A | COM | 253868103 | $5.3K | 80,195 | 3.5% |
| Stag Industrial Inc(STAG)A | COM | 85254J102 | $4.9K | 206,986 | 3.2% |
| Essex Property Trust Inc(ESS)A | COM | 297178105 | $4.7K | 20,310 | 3.1% |
| General Growth PropertiesA | COM | 370023103 | $4.6K | 153,971 | 3.0% |
| QTS Realty Trust Inc(QTS)A | COM | 74736A103 | $4.1K | 112,450 | 2.7% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $3.6K | 52,886 | 2.3% |
| SL Green Realty CorpA | COM | 78440X101 | $3.5K | 27,296 | 2.3% |
| Kilroy Realty Corp(KRC)A | COM | 49427F108 | $3.5K | 46,012 | 2.3% |
| Camden Property Trust(CPT)A | COM | 133131102 | $3.5K | 44,300 | 2.3% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $3.4K | 140,981 | 2.2% |
| Extended Stay America IncA | COM | 30224P200 | $3.3K | 167,368 | 2.1% |
| EPR Properties(EPR) | COM | 26884U109 | $3.1K | 51,137 | 2.0% |
| Public Storage(PSA)A | COM | 74460D109 | $3.1K | 15,544 | 2.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $2.6K | 150,076 | 1.7% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $2.5K | 86,186 | 1.7% |
| Campus Crest Communities Inc | COM | 13466Y105 | $2.5K | 348,127 | 1.6% |
| Retail Opportunity Investmen(ROICUSD)A | COM | 76131N101 | $2.5K | 135,309 | 1.6% |
| Cubesmart(CUBE)A | COM | 229663109 | $2.5K | 102,323 | 1.6% |
| DDR CorpA | COM | 23317H102 | $2.4K | 130,300 | 1.6% |
| HCP Inc | COM | 40414L109 | $2.4K | 54,814 | 1.6% |
| Starwood Hotels & ResortsA | COM | 85590A401 | $2.3K | 27,771 | 1.5% |
| Equity One IncA | COM | 294752100 | $2.2K | 83,794 | 1.5% |
| Strategic Hotels & Resorts IA | COM | 86272T106 | $2.2K | 173,048 | 1.4% |
| Spirit Realty Capital Inc | COM | 84860W102 | $2.1K | 175,598 | 1.4% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $2.0K | 99,366 | 1.3% |
| Sunstone Hotel Investors Inc(SHO)A | COM | 867892101 | $1.9K | 115,153 | 1.3% |
| Brookdale Senior Living Inc(BKD)A | COM | 112463104 | $1.8K | 46,582 | 1.2% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.5K | 13,041 | 1.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.4K | 41,749 | 0.9% |
| Aviv REIT Inc | COM | 05381L101 | $1.3K | 35,242 | 0.8% |
| Equity Residential(EQR) | COM | 29476L107 | $1.2K | 15,999 | 0.8% |
| Corporate Office Properties(CDP)A | COM | 22002T108 | $1.2K | 41,300 | 0.8% |
| Bluerock Residential Growth(BKO) | COM | 09627J102 | $1.2K | 86,700 | 0.8% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.1K | 41,386 | 0.7% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $1.1K | 13,660 | 0.7% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $964 | 9,837 | 0.6% |
| Macerich Co(MAC) | COM | 554382101 | $936 | 11,101 | 0.6% |
| UDR Inc(UDR) | COM | 902653104 | $589 | 17,300 | 0.4% |
| Starwood Waypoint Reside | COM | 85571W109 | $446 | 17,271 | 0.3% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $364 | 8,977 | 0.2% |
| Urban Edge Properties(UE) | COM | 91704F104 | $155 | 6,520 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $69 | 2,300 | 0.0% |