Q3 2016 Holdings
Filed 2016-11-15 | 45 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living(BKD) | COM | 112463104 | $24.0M | 1,376,869 | 91.9% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $262.9K | 1,269,751 | 1.0% |
| Public Storage(PSA) | COM | 74460D109 | $134.2K | 601,636 | 0.5% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $127.7K | 573,560 | 0.5% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $121.8K | 1,628,374 | 0.5% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $121.1K | 2,262,163 | 0.5% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $113.4K | 832,166 | 0.4% |
| Equity Residential(EQR) | COM | 29476L107 | $101.4K | 1,576,871 | 0.4% |
| Kilroy Realty(KRC) | COM | 49427F108 | $84.4K | 1,217,357 | 0.3% |
| Apartment Investment & Manag | COM | 03748R101 | $75.5K | 1,645,184 | 0.3% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $62.5K | 2,158,897 | 0.2% |
| Extra Space Storage, Inc(EXR) | COM | 30225T102 | $60.0K | 755,484 | 0.2% |
| American Tower Corp.(AMT) | COM | 03027X100 | $54.4K | 479,627 | 0.2% |
| Regency Centers Corp.(REG) | COM | 758849103 | $52.4K | 675,751 | 0.2% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $48.6K | 134,782 | 0.2% |
| Healthcare Trust of America | COM | 42225P501 | $47.0K | 1,442,193 | 0.2% |
| DCT Industrial Trust | COM | 233153204 | $44.8K | 922,060 | 0.2% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $44.6K | 1,949,333 | 0.2% |
| General Growth Properties | COM | 370023103 | $44.2K | 1,601,800 | 0.2% |
| Dupont Fabros Technology | COM | 26613Q106 | $41.7K | 1,011,509 | 0.2% |
| DDR Corp. | COM | 23317H102 | $41.5K | 2,378,618 | 0.2% |
| Hilton Worldwide Holdings | COM | 43300A104 | $39.3K | 1,713,489 | 0.2% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $37.7K | 533,975 | 0.1% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $32.8K | 184,285 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $31.8K | 471,687 | 0.1% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $30.9K | 393,638 | 0.1% |
| American Assets Trust(AAT) | COM | 024013104 | $29.3K | 675,422 | 0.1% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $27.2K | 249,939 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $25.0K | 1,522,325 | 0.1% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $23.8K | 1,082,405 | 0.1% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $23.3K | 447,448 | 0.1% |
| SL Green Realty Corp. | COM | 78440X101 | $17.7K | 163,455 | 0.1% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $16.0K | 752,276 | 0.1% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $16.0K | 450,069 | 0.1% |
| Federal Realty Investment Tr(FRTEUR) | COM | 313747206 | $15.6K | 101,408 | 0.1% |
| National Retail Properties,(NNN) | COM | 637417106 | $13.2K | 259,508 | 0.1% |
| Realty Income(O) | COM | 756109104 | $12.7K | 189,430 | 0.0% |
| Post Properties, Inc. | COM | 737464107 | $9.3K | 141,225 | 0.0% |
| Washington Prime Group | COM | 93964W108 | $8.3K | 669,551 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $4.0K | 139,050 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $3.6K | 133,202 | 0.0% |
| Interxion Holdings | COM | N47279109 | $2.8K | 76,630 | 0.0% |
| Store Capital Corp.(S76) | COM | 862121100 | $1.3K | 42,655 | 0.0% |
| Vanguard REIT VIPERs(VNQ) | COM | 922908553 | $1.1K | 12,895 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $1.1K | 26,271 | 0.0% |