Q2 2015 Holdings
Filed 2015-08-17 | 42 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living(BKD) | COM | 112463104 | $29.9M | 860,477 | 93.8% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $219.7K | 1,269,901 | 0.7% |
| Equity Residential(EQR) | COM | 29476L107 | $149.9K | 2,136,900 | 0.5% |
| Health Care REIT Com | COM | 42217K106 | $123.7K | 1,884,341 | 0.4% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $99.1K | 2,671,053 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $96.3K | 522,148 | 0.3% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $94.1K | 442,870 | 0.3% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $85.9K | 709,802 | 0.3% |
| Federal Realty Investment Tr(FRTEUR) | COM | 313747206 | $71.1K | 554,824 | 0.2% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $68.2K | 426,416 | 0.2% |
| General Growth Properties | COM | 370023103 | $65.2K | 2,539,408 | 0.2% |
| Strategic Hotels & Resorts | COM | 86272T106 | $61.3K | 5,054,281 | 0.2% |
| Kilroy Realty(KRC) | COM | 49427F108 | $60.3K | 898,062 | 0.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $59.7K | 3,476,582 | 0.2% |
| Extra Space Storage, Inc(EXR) | COM | 30225T102 | $55.8K | 856,201 | 0.2% |
| American Tower Corp.(AMT) | COM | 03027X100 | $55.6K | 596,176 | 0.2% |
| DDR Corp. | COM | 23317H102 | $47.9K | 3,097,317 | 0.2% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $47.2K | 539,405 | 0.1% |
| HCP Inc. | COM | 40414L109 | $47.0K | 1,289,859 | 0.1% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $45.5K | 2,452,301 | 0.1% |
| Post Properties, Inc. | COM | 737464107 | $41.0K | 754,456 | 0.1% |
| Starwood Hotels & Resorts Wo | COM | 85590A401 | $40.5K | 499,172 | 0.1% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $39.6K | 1,300,113 | 0.1% |
| American Assets Trust(AAT) | COM | 024013104 | $37.5K | 956,004 | 0.1% |
| Store Capital Corp.(S76) | COM | 862121100 | $35.6K | 1,770,753 | 0.1% |
| Healthcare Trust of America | COM | 42225P501 | $31.9K | 1,331,315 | 0.1% |
| Cousins Properties, Inc. | COM | 222795106 | $31.6K | 3,042,755 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $30.4K | 407,985 | 0.1% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $30.1K | 1,300,338 | 0.1% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $21.3K | 1,073,670 | 0.1% |
| Taubman Centers, Inc.(TCO) | COM | 876664103 | $13.0K | 187,369 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $12.9K | 50,935 | 0.0% |
| Monogram Residential Trust | COM | 60979P105 | $12.2K | 1,355,761 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $10.3K | 182,529 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $10.1K | 136,470 | 0.0% |
| WP Glimcher, Inc. | COM | 92939N102 | $8.1K | 595,020 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $2.5K | 128,632 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $1.7K | 39,260 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $1.4K | 49,280 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $416 | 7,915 | 0.0% |
| IShares DJ US Real Estate In(IYR) | COM | 464287739 | $302 | 4,235 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3 | 153 | 0.0% |