Q4 2016 Holdings
Filed 2017-02-14 | 43 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties(CDP) | COM | 22002T108 | $16.5M | 528,300 | 89.2% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $219.4K | 1,234,606 | 1.2% |
| Public Storage(PSA) | COM | 74460D109 | $126.7K | 566,909 | 0.7% |
| Equity Residential(EQR) | COM | 29476L107 | $113.5K | 1,763,998 | 0.6% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $107.4K | 1,604,684 | 0.6% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $98.8K | 1,872,333 | 0.5% |
| Apartment Investment & Manag | COM | 03748R101 | $94.7K | 2,083,229 | 0.5% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $86.2K | 370,821 | 0.5% |
| Kilroy Realty(KRC) | COM | 49427F108 | $79.5K | 1,086,005 | 0.4% |
| Regency Centers Corp.(REG) | COM | 758849103 | $78.1K | 1,133,124 | 0.4% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $68.0K | 2,703,556 | 0.4% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $60.2K | 478,971 | 0.3% |
| Extra Space Storage, Inc(EXR) | COM | 30225T102 | $58.2K | 753,070 | 0.3% |
| Hilton Worldwide Holdings(HLT) | COM | 43300A203 | $53.0K | 1,950,023 | 0.3% |
| Healthcare Trust of America | COM | 42225P501 | $52.4K | 1,801,350 | 0.3% |
| DCT Industrial Trust | COM | 233153204 | $50.9K | 1,063,225 | 0.3% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $50.5K | 141,223 | 0.3% |
| General Growth Properties | COM | 370023103 | $49.3K | 1,972,068 | 0.3% |
| Dupont Fabros Technology | COM | 26613Q106 | $48.7K | 1,109,703 | 0.3% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $43.8K | 419,474 | 0.2% |
| American Tower Corp.(AMT) | COM | 03027X100 | $42.9K | 406,322 | 0.2% |
| Marriott International(MAR) | COM | 571903202 | $33.7K | 407,857 | 0.2% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $33.5K | 437,438 | 0.2% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $32.9K | 645,024 | 0.2% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $32.6K | 521,460 | 0.2% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $31.1K | 1,202,653 | 0.2% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $28.5K | 1,348,885 | 0.2% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $25.3K | 227,439 | 0.1% |
| DDR Corp. | COM | 23317H102 | $24.8K | 1,620,937 | 0.1% |
| American Assets Trust(AAT) | COM | 024013104 | $24.2K | 562,322 | 0.1% |
| SL Green Realty Corp. | COM | 78440X101 | $24.1K | 223,870 | 0.1% |
| Realty Income(O) | COM | 756109104 | $23.8K | 414,365 | 0.1% |
| Colony Starwood Homes | COM | 19625X102 | $21.3K | 739,853 | 0.1% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $19.6K | 736,115 | 0.1% |
| National Retail Properties,(NNN) | COM | 637417106 | $16.5K | 372,189 | 0.1% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $16.3K | 792,824 | 0.1% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $10.7K | 343,671 | 0.1% |
| Sunstone Hotel Investors, In(SHO) | COM | 867892101 | $10.1K | 659,638 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $4.5K | 284,079 | 0.0% |
| Interxion Holdings | COM | N47279109 | $2.0K | 56,765 | 0.0% |
| Ishares Trust DJ US Real Est(IYR) | COM | 464287739 | $1.1K | 14,010 | 0.0% |
| Hilton Grand Vacations(HGV) | COM | 43283X105 | $1.1K | 41,449 | 0.0% |
| Vanguard REIT VIPERs(VNQ) | COM | 922908553 | $570 | 6,905 | 0.0% |