Q4 2015 Holdings
Filed 2016-02-05 | 83 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $682.0K | 22,273 | 50.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $596.0K | 32,301 | 44.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $4.3K | 183,932 | 0.3% |
| Macerich Co(MAC) | COM | 554382101 | $4.0K | 49,015 | 0.3% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.7K | 132,696 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.7K | 62,644 | 0.3% |
| Parkway Pptys Inc | COM | 70159Q104 | $3.5K | 224,067 | 0.3% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.4K | 91,503 | 0.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.0K | 160,345 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.8K | 134,189 | 0.2% |
| Outfront Media Inc | COM | 69007J106 | $2.7K | 122,135 | 0.2% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.6K | 126,988 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6K | 13,255 | 0.2% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.4K | 53,351 | 0.2% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.3K | 136,270 | 0.2% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.3K | 72,875 | 0.2% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $2.0K | 167,434 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.0K | 195,757 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.9K | 126,277 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.8K | 110,775 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8K | 23,302 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.7K | 13,080 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.6K | 37,946 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.6K | 81,470 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.6K | 78,895 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5K | 8,387 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3K | 5,415 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.3K | 57,259 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $1.2K | 45,573 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.0K | 29,110 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $994 | 8,797 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $993 | 12,928 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $938 | 10,634 | 0.1% |
| Hongkong Land Holdings | COM | 4587L1090 | $901 | 128,700 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $789 | 12,461 | 0.1% |
| DDR Corp | COM | 23317H102 | $634 | 37,669 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $572 | 8,256 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $570 | 31,850 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $556 | 69,464 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $537 | 26,161 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $418 | 14,454 | 0.0% |
| Vereit Inc | COM | 92339V100 | $383 | 48,354 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $87 | 351 | 0.0% |
| HCP Inc | COM | 40414L109 | $68 | 1,767 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $57 | 1,837 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $57 | 8,451 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $54 | 659 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $19 | 1,307 | 0.0% |