Q4 2015 Holdings
Filed 2016-02-12 | 41 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senrior Living(BKD) | COM | 112463104 | $24.8M | 1,340,843 | 92.2% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $257.2K | 1,322,987 | 1.0% |
| Equity Residential(EQR) | COM | 29476L107 | $163.2K | 1,999,876 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $130.8K | 528,079 | 0.5% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $124.2K | 1,825,951 | 0.5% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $117.6K | 491,320 | 0.4% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $112.1K | 608,562 | 0.4% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $108.9K | 2,538,422 | 0.4% |
| Federal Realty Investment Tr(FRTEUR) | COM | 313747206 | $90.7K | 620,749 | 0.3% |
| Extra Space Storage, Inc(EXR) | COM | 30225T102 | $69.8K | 790,749 | 0.3% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $68.5K | 537,272 | 0.3% |
| Kilroy Realty(KRC) | COM | 49427F108 | $67.4K | 1,064,310 | 0.3% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $55.7K | 3,075,559 | 0.2% |
| American Tower Corp.(AMT) | COM | 03027X100 | $54.7K | 564,068 | 0.2% |
| DDR Corp. | COM | 23317H102 | $49.7K | 2,950,665 | 0.2% |
| SL Green Realty Corp. | COM | 78440X101 | $49.3K | 436,112 | 0.2% |
| General Growth Properties | COM | 370023103 | $48.5K | 1,782,126 | 0.2% |
| Store Capital Corp.(S76) | COM | 862121100 | $42.4K | 1,825,628 | 0.2% |
| Starwood Hotels & Resorts Wo | COM | 85590A401 | $41.3K | 596,112 | 0.2% |
| Post Properties, Inc. | COM | 737464107 | $39.2K | 663,347 | 0.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $38.7K | 127,986 | 0.1% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $36.6K | 1,453,267 | 0.1% |
| DCT Industrial Trust | COM | 233153204 | $32.1K | 859,471 | 0.1% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $31.8K | 1,230,138 | 0.1% |
| American Assets Trust(AAT) | COM | 024013104 | $27.3K | 712,607 | 0.1% |
| Healthcare Trust of America | COM | 42225P501 | $26.1K | 969,256 | 0.1% |
| Cousins Properties, Inc. | COM | 222795106 | $25.7K | 2,722,453 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $25.5K | 380,264 | 0.1% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $25.0K | 276,469 | 0.1% |
| Care Capital Properties | COM | 141624106 | $24.5K | 800,671 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $23.1K | 824,387 | 0.1% |
| WP Glimcher, Inc. | COM | 92939N102 | $22.0K | 2,071,096 | 0.1% |
| Hilton Worldwide Holdings | COM | 43300A104 | $17.7K | 826,655 | 0.1% |
| Monogram Residential Trust | COM | 60979P105 | $15.8K | 1,622,648 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $15.0K | 567,700 | 0.1% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $11.8K | 559,208 | 0.0% |
| IShares DJ US Real Estate In(IYR) | COM | 464287739 | $7.8K | 103,430 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $6.4K | 358,200 | 0.0% |
| Regency Centers Corp.(REG) | COM | 758849103 | $1.7K | 24,990 | 0.0% |
| Interxion Holdings | COM | N47279109 | $1.5K | 50,180 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $600 | 10,164 | 0.0% |