Q3 2015 Holdings
Filed 2015-11-12 | 77 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $606.0K | 22,273 | 48.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $558.0K | 24,304 | 44.6% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $4.6K | 243,276 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.6K | 223,227 | 0.4% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.5K | 86,711 | 0.4% |
| Macerich Co(MAC) | COM | 554382101 | $4.2K | 55,090 | 0.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.0K | 221,799 | 0.3% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.7K | 130,196 | 0.3% |
| Parkway Pptys Inc | COM | 70159Q104 | $3.5K | 224,067 | 0.3% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.4K | 213,764 | 0.3% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $3.3K | 363,317 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.3K | 50,751 | 0.3% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.3K | 104,616 | 0.3% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.0K | 68,781 | 0.2% |
| Outfront Media Inc | COM | 69007J106 | $2.8K | 136,812 | 0.2% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.8K | 130,088 | 0.2% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.7K | 138,620 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.5K | 13,488 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.3K | 99,761 | 0.2% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $2.2K | 179,971 | 0.2% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $2.1K | 402,901 | 0.2% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.1K | 132,200 | 0.2% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.9K | 110,775 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.8K | 26,474 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.6K | 13,470 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.6K | 40,946 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5K | 8,515 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3K | 5,746 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.2K | 56,428 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $1.2K | 46,813 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2K | 34,030 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $1.0K | 9,430 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $981 | 12,712 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $977 | 13,228 | 0.1% |
| Hongkong Land Holdings | COM | 006033423 | $874 | 132,100 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $832 | 12,761 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $697 | 86,064 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $608 | 36,750 | 0.0% |
| DDR Corp | COM | 23317H102 | $579 | 37,669 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $549 | 8,256 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $97 | 460 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $94 | 6,810 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $78 | 1,032 | 0.0% |
| HCP Inc | COM | 40414L109 | $77 | 2,067 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $64 | 2,237 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $1 | 40 | 0.0% |