Q2 2016 Holdings
Filed 2016-08-15 | 44 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living(BKD) | COM | 112463104 | $23.0M | 1,489,129 | 91.5% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $270.5K | 1,247,176 | 1.1% |
| Public Storage(PSA) | COM | 74460D109 | $137.7K | 538,640 | 0.5% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $132.6K | 581,523 | 0.5% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $130.8K | 1,717,047 | 0.5% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $119.0K | 902,243 | 0.5% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $111.5K | 2,274,014 | 0.4% |
| Equity Residential(EQR) | COM | 29476L107 | $103.4K | 1,501,080 | 0.4% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $98.6K | 546,332 | 0.4% |
| Extra Space Storage, Inc(EXR) | COM | 30225T102 | $86.1K | 930,450 | 0.3% |
| Kilroy Realty(KRC) | COM | 49427F108 | $74.9K | 1,129,733 | 0.3% |
| Federal Realty Investment Tr(FRTEUR) | COM | 313747206 | $69.1K | 417,376 | 0.3% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $59.0K | 152,184 | 0.2% |
| American Tower Corp.(AMT) | COM | 03027X100 | $51.4K | 452,671 | 0.2% |
| DDR Corp. | COM | 23317H102 | $48.6K | 2,676,866 | 0.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $48.3K | 3,027,294 | 0.2% |
| Starwood Hotels & Resorts Wo | COM | 85590A401 | $44.8K | 606,408 | 0.2% |
| DCT Industrial Trust | COM | 233153204 | $44.1K | 917,873 | 0.2% |
| Regency Centers Corp.(REG) | COM | 758849103 | $43.5K | 519,448 | 0.2% |
| Apartment Investment & Manag | COM | 03748R101 | $41.9K | 947,977 | 0.2% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $41.8K | 1,796,710 | 0.2% |
| General Growth Properties | COM | 370023103 | $40.7K | 1,364,581 | 0.2% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $33.7K | 325,735 | 0.1% |
| American Assets Trust(AAT) | COM | 024013104 | $33.3K | 783,874 | 0.1% |
| Healthcare Trust of America | COM | 42225P501 | $31.3K | 967,225 | 0.1% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $23.4K | 1,078,805 | 0.1% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $23.1K | 300,906 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $22.3K | 335,523 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $21.1K | 670,800 | 0.1% |
| WP Glimcher, Inc. | COM | 92939N102 | $18.8K | 1,675,638 | 0.1% |
| Realty Income(O) | COM | 756109104 | $18.7K | 268,930 | 0.1% |
| Store Capital Corp.(S76) | COM | 862121100 | $18.0K | 610,513 | 0.1% |
| SL Green Realty Corp. | COM | 78440X101 | $17.2K | 161,240 | 0.1% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $15.8K | 768,006 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $15.5K | 589,871 | 0.1% |
| Monogram Residential Trust | COM | 60979P105 | $13.6K | 1,336,615 | 0.1% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $12.4K | 235,542 | 0.0% |
| Hilton Worldwide Holdings | COM | 43300A104 | $9.1K | 405,275 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $9.1K | 192,039 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $3.6K | 141,065 | 0.0% |
| Interxion Holdings | COM | N47279109 | $3.2K | 85,860 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $2.8K | 106,470 | 0.0% |
| National Retail Properties,(NNN) | COM | 637417106 | $2.3K | 44,568 | 0.0% |
| Vanguard REIT VIPERs(VNQ) | COM | 922908553 | $1.2K | 14,085 | 0.0% |