Q1 2016 Holdings
Filed 2016-05-16 | 42 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senrior Living(BKD) | COM | 112463104 | $20.8M | 1,310,267 | 90.9% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $262.9K | 1,265,901 | 1.1% |
| Equity Residential(EQR) | COM | 29476L107 | $139.4K | 1,857,693 | 0.6% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $124.6K | 1,797,437 | 0.5% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $120.7K | 515,966 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $117.5K | 425,965 | 0.5% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $102.8K | 2,325,855 | 0.4% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $91.4K | 480,703 | 0.4% |
| Extra Space Storage, Inc(EXR) | COM | 30225T102 | $85.4K | 913,845 | 0.4% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $85.3K | 670,984 | 0.4% |
| Federal Realty Investment Tr(FRTEUR) | COM | 313747206 | $74.1K | 474,917 | 0.3% |
| Kilroy Realty(KRC) | COM | 49427F108 | $62.1K | 1,004,052 | 0.3% |
| DDR Corp. | COM | 23317H102 | $58.4K | 3,281,910 | 0.3% |
| American Tower Corp.(AMT) | COM | 03027X100 | $55.6K | 543,496 | 0.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $52.2K | 3,275,615 | 0.2% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $50.1K | 151,462 | 0.2% |
| General Growth Properties | COM | 370023103 | $49.8K | 1,675,715 | 0.2% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $45.8K | 1,730,560 | 0.2% |
| Store Capital Corp.(S76) | COM | 862121100 | $43.8K | 1,694,322 | 0.2% |
| Starwood Hotels & Resorts Wo | COM | 85590A401 | $40.6K | 486,966 | 0.2% |
| American Assets Trust(AAT) | COM | 024013104 | $37.4K | 936,189 | 0.2% |
| Apartment Investment & Manag | COM | 03748R101 | $35.9K | 857,359 | 0.2% |
| SL Green Realty Corp. | COM | 78440X101 | $35.4K | 365,206 | 0.2% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $35.3K | 388,196 | 0.2% |
| DCT Industrial Trust | COM | 233153204 | $26.4K | 668,064 | 0.1% |
| Healthcare Trust of America | COM | 42225P501 | $26.1K | 888,489 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $26.0K | 365,426 | 0.1% |
| Regency Centers Corp.(REG) | COM | 758849103 | $22.6K | 302,440 | 0.1% |
| Care Capital Properties | COM | 141624106 | $21.1K | 784,508 | 0.1% |
| Hilton Worldwide Holdings | COM | 43300A104 | $20.5K | 911,785 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $20.0K | 686,589 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $19.3K | 670,800 | 0.1% |
| WP Glimcher, Inc. | COM | 92939N102 | $18.5K | 1,954,146 | 0.1% |
| Monogram Residential Trust | COM | 60979P105 | $17.2K | 1,744,107 | 0.1% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $16.2K | 806,375 | 0.1% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $13.0K | 271,295 | 0.1% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $8.4K | 328,308 | 0.0% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $6.9K | 96,060 | 0.0% |
| Interxion Holdings | COM | N47279109 | $2.1K | 59,465 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $1.8K | 45,594 | 0.0% |
| Vanguard REIT VIPERs(VNQ) | COM | 922908553 | $1.3K | 15,185 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $1.2K | 54,465 | 0.0% |