Q2 2017 Holdings
Filed 2017-08-14 | 41 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties(CDP) | COM | 22002T108 | $27.7M | 791,620 | 57.4% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $18.9M | 1,281,830 | 39.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $174.1K | 1,075,998 | 0.4% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $105.2K | 1,793,285 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $99.2K | 1,506,945 | 0.2% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $96.8K | 1,292,894 | 0.2% |
| Regency Centers Corp.(REG) | COM | 758849103 | $79.5K | 1,268,801 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $77.1K | 369,929 | 0.2% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $75.4K | 802,600 | 0.2% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $72.4K | 601,109 | 0.1% |
| Apartment Investment & Manag | COM | 03748R101 | $66.9K | 1,556,964 | 0.1% |
| Extra Space Storage, Inc(EXR) | COM | 30225T102 | $65.2K | 835,320 | 0.1% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $64.3K | 250,057 | 0.1% |
| Kilroy Realty(KRC) | COM | 49427F108 | $62.1K | 827,000 | 0.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $60.5K | 141,076 | 0.1% |
| DCT Industrial Trust | COM | 233153204 | $53.9K | 1,007,855 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $53.4K | 532,648 | 0.1% |
| Healthcare Trust of America | COM | 42225P501 | $53.2K | 1,709,075 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $42.6K | 2,320,364 | 0.1% |
| Dupont Fabros Technology | COM | 26613Q106 | $41.5K | 679,305 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $41.1K | 310,875 | 0.1% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $37.0K | 728,705 | 0.1% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $34.5K | 393,041 | 0.1% |
| Colony Starwood Homes | COM | 19625X102 | $33.2K | 966,454 | 0.1% |
| General Growth Properties | COM | 36174X101 | $32.3K | 1,370,169 | 0.1% |
| Hilton, Inc.(HLT) | COM | 43300A203 | $26.8K | 433,040 | 0.1% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $26.4K | 379,400 | 0.1% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $21.1K | 1,100,951 | 0.0% |
| Hilton Grand Vacations(HGV) | COM | 43283X105 | $21.1K | 585,826 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $18.7K | 152,286 | 0.0% |
| American Assets Trust(AAT) | COM | 024013104 | $14.9K | 377,455 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $14.3K | 424,185 | 0.0% |
| Realty Income(O) | COM | 756109104 | $13.7K | 247,665 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $12.1K | 480,709 | 0.0% |
| National Retail Properties,(NNN) | COM | 637417106 | $10.7K | 273,333 | 0.0% |
| Sunstone Hotel Investors, In(SHO) | COM | 867892101 | $7.0K | 436,268 | 0.0% |
| DDR Corp. | COM | 23317H102 | $6.2K | 684,365 | 0.0% |
| Interxion Holdings | COM | N47279109 | $2.6K | 56,120 | 0.0% |
| Vanguard REIT VIPERs(VNQ) | COM | 922908553 | $1.2K | 14,980 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $1.1K | 40,590 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $685 | 20,739 | 0.0% |