Q3 2015 Holdings
Filed 2015-11-13 | 41 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living(BKD) | COM | 112463104 | $24.5M | 1,067,542 | 92.2% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $242.0K | 1,317,412 | 0.9% |
| Equity Residential(EQR) | COM | 29476L107 | $162.8K | 2,166,653 | 0.6% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $124.9K | 1,844,974 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $115.1K | 543,742 | 0.4% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $104.4K | 2,682,697 | 0.4% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $101.4K | 453,945 | 0.4% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $97.5K | 557,833 | 0.4% |
| Federal Realty Investment Tr(FRTEUR) | COM | 313747206 | $76.6K | 561,087 | 0.3% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $68.2K | 576,361 | 0.3% |
| General Growth Properties | COM | 370023103 | $67.3K | 2,592,417 | 0.3% |
| Strategic Hotels & Resorts | COM | 86272T106 | $62.1K | 4,504,450 | 0.2% |
| Extra Space Storage, Inc(EXR) | COM | 30225T102 | $60.5K | 784,712 | 0.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $59.1K | 3,520,457 | 0.2% |
| American Tower Corp.(AMT) | COM | 03027X100 | $51.2K | 581,462 | 0.2% |
| Kilroy Realty(KRC) | COM | 49427F108 | $50.3K | 772,626 | 0.2% |
| DDR Corp. | COM | 23317H102 | $48.2K | 3,132,061 | 0.2% |
| Post Properties, Inc. | COM | 737464107 | $45.4K | 778,121 | 0.2% |
| SL Green Realty Corp. | COM | 78440X101 | $43.7K | 403,815 | 0.2% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $39.3K | 1,509,409 | 0.1% |
| Store Capital Corp.(S76) | COM | 862121100 | $36.9K | 1,787,450 | 0.1% |
| American Assets Trust(AAT) | COM | 024013104 | $36.7K | 898,730 | 0.1% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $33.6K | 1,766,218 | 0.1% |
| Starwood Hotels & Resorts Wo | COM | 85590A401 | $33.6K | 505,838 | 0.1% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $30.9K | 1,314,760 | 0.1% |
| Healthcare Trust of America | COM | 42225P501 | $29.3K | 1,196,926 | 0.1% |
| Cousins Properties, Inc. | COM | 222795106 | $28.6K | 3,107,254 | 0.1% |
| Care Capital Properties | COM | 141624106 | $28.4K | 862,297 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $28.1K | 412,019 | 0.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $27.6K | 101,032 | 0.1% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $26.0K | 306,955 | 0.1% |
| Hilton Worldwide Holdings | COM | 43300A104 | $22.4K | 975,735 | 0.1% |
| DCT Industrial Trust | COM | 233153204 | $22.1K | 655,514 | 0.1% |
| WP Glimcher, Inc. | COM | 92939N102 | $20.7K | 1,778,648 | 0.1% |
| Monogram Residential Trust | COM | 60979P105 | $15.6K | 1,676,286 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $15.2K | 427,665 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $9.2K | 377,000 | 0.0% |
| Interxion Holdings | COM | N47279109 | $967 | 35,710 | 0.0% |
| Regency Centers Corp.(REG) | COM | 758849103 | $950 | 15,280 | 0.0% |
| IShares DJ US Real Estate In(IYR) | COM | 464287739 | $667 | 9,400 | 0.0% |
| WP Carey(WPC) | COM | 92936U109 | $116 | 1,998 | 0.0% |