Q2 2015 Holdings
Filed 2015-08-12 | 73 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 70,973 | 48.7% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.6M | 46,582 | 47.8% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $6.6K | 38,350 | 0.2% |
| Macerich Co(MAC) | COM | 554382101 | $6.4K | 86,263 | 0.2% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $6.3K | 340,074 | 0.2% |
| Hudson Pacific Properties in | COM | 444097109 | $5.3K | 188,130 | 0.2% |
| Parkway Properties Inc | COM | 70159Q104 | $5.3K | 302,995 | 0.2% |
| Outfront Media Inc | COM | 69007J106 | $4.8K | 190,435 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $4.8K | 71,364 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $4.4K | 221,424 | 0.1% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $4.3K | 216,055 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $4.0K | 185,152 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.9K | 105,604 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.9K | 32,290 | 0.1% |
| EPR Properties(EPR) | COM | 26884U109 | $3.9K | 70,338 | 0.1% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $3.8K | 23,744 | 0.1% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $3.4K | 92,007 | 0.1% |
| Urban Edge Properties(UE) | COM | 91704F104 | $3.2K | 152,085 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $3.1K | 14,703 | 0.1% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $3.1K | 185,889 | 0.1% |
| General Growth Properties | COM | 370023103 | $3.0K | 118,721 | 0.1% |
| Extended Stay America Inc | COM | 30224P200 | $2.9K | 156,775 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $2.8K | 86,181 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.6K | 40,202 | 0.1% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $2.5K | 95,923 | 0.1% |
| Spirit Realty Capital Inc | COM | 84860W102 | $2.5K | 261,085 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $2.5K | 33,828 | 0.1% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $2.4K | 198,591 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $2.2K | 19,778 | 0.1% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $2.2K | 32,184 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.0K | 78,468 | 0.1% |
| Starwood Hotels & Resorts | COM | 85590A401 | $1.7K | 20,398 | 0.0% |
| Campus Crest Communities Inc | COM | 13466Y105 | $1.6K | 297,401 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.6K | 101,521 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $1.5K | 22,152 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $1.4K | 89,773 | 0.0% |
| Bluerock Residential Growth(BKO) | COM | 09627J102 | $1.3K | 99,671 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $1.1K | 30,806 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $604 | 71,264 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $133 | 722 | 0.0% |
| HCP Inc | COM | 40414L109 | $86 | 2,367 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $74 | 2,737 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $72 | 1,032 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $6 | 427 | 0.0% |
| Starwood Waypoint Reside | COM | 85571W109 | $1 | 40 | 0.0% |