Q1 2017 Holdings
Filed 2017-05-10 | 42 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties(CDP) | COM | 22002T108 | $25.4M | 767,899 | 55.7% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $18.3M | 1,363,075 | 40.1% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $206.7K | 1,201,627 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $98.5K | 450,110 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $97.5K | 1,567,375 | 0.2% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $89.8K | 1,731,369 | 0.2% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $89.3K | 1,261,551 | 0.2% |
| Apartment Investment & Manag | COM | 03748R101 | $86.8K | 1,958,048 | 0.2% |
| Regency Centers Corp.(REG) | COM | 758849103 | $81.1K | 1,220,988 | 0.2% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $76.3K | 690,749 | 0.2% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $73.3K | 183,190 | 0.2% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $71.8K | 310,045 | 0.2% |
| Kilroy Realty(KRC) | COM | 49427F108 | $70.2K | 974,036 | 0.2% |
| Extra Space Storage, Inc(EXR) | COM | 30225T102 | $66.4K | 892,945 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $60.2K | 599,637 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $58.3K | 2,637,156 | 0.1% |
| DCT Industrial Trust | COM | 233153204 | $51.6K | 1,071,755 | 0.1% |
| Healthcare Trust of America | COM | 42225P501 | $49.6K | 1,576,641 | 0.1% |
| General Growth Properties | COM | 36174X101 | $42.9K | 1,851,396 | 0.1% |
| Dupont Fabros Technology | COM | 26613Q106 | $41.1K | 829,660 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $40.7K | 334,705 | 0.1% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $37.0K | 753,757 | 0.1% |
| Hilton, Inc.(HLT) | COM | 43300A203 | $35.3K | 603,762 | 0.1% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $34.9K | 433,836 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $32.2K | 342,092 | 0.1% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $26.4K | 199,522 | 0.1% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $25.8K | 396,595 | 0.1% |
| Sunstone Hotel Investors, In(SHO) | COM | 867892101 | $25.6K | 1,670,363 | 0.1% |
| Colony Starwood Homes | COM | 19625X102 | $24.8K | 731,584 | 0.1% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $23.8K | 905,849 | 0.1% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $22.8K | 1,084,148 | 0.1% |
| Hilton Grand Vacations(HGV) | COM | 43283X105 | $19.7K | 688,983 | 0.0% |
| DDR Corp. | COM | 23317H102 | $17.0K | 1,357,600 | 0.0% |
| Realty Income(O) | COM | 756109104 | $15.8K | 265,990 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $14.7K | 642,969 | 0.0% |
| National Retail Properties,(NNN) | COM | 637417106 | $13.5K | 308,996 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $12.7K | 452,415 | 0.0% |
| American Assets Trust(AAT) | COM | 024013104 | $12.2K | 292,741 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $11.1K | 335,987 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $10.8K | 452,335 | 0.0% |
| Interxion Holdings | COM | N47279109 | $2.2K | 55,820 | 0.0% |
| Park Hotels & Resorts(PK) | COM | 700517105 | $2.1K | 82,048 | 0.0% |