Q3 2017 Holdings
Filed 2017-11-13 | 40 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties(CDP) | COM | 22002T108 | $35.5M | 1,080,056 | 68.5% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $14.6M | 1,373,210 | 28.1% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $171.7K | 1,066,411 | 0.3% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $109.5K | 1,557,532 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $106.1K | 1,609,639 | 0.2% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $98.2K | 1,547,282 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $82.1K | 383,831 | 0.2% |
| Regency Centers Corp.(REG) | COM | 758849103 | $80.5K | 1,297,418 | 0.2% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $76.6K | 171,561 | 0.1% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $73.6K | 618,464 | 0.1% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $72.8K | 286,643 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $72.3K | 940,592 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $68.7K | 580,505 | 0.1% |
| Apartment Investment & Manag | COM | 03748R101 | $67.7K | 1,544,270 | 0.1% |
| Kilroy Realty(KRC) | COM | 49427F108 | $63.4K | 891,530 | 0.1% |
| DCT Industrial Trust | COM | 233153204 | $61.1K | 1,054,230 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $56.3K | 510,673 | 0.1% |
| Extra Space Storage, Inc(EXR) | COM | 30225T102 | $49.0K | 613,599 | 0.1% |
| Healthcare Trust of America | COM | 42225P501 | $47.7K | 1,601,698 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $40.9K | 299,585 | 0.1% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $40.6K | 779,958 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $39.5K | 2,018,156 | 0.1% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $33.8K | 395,066 | 0.1% |
| Starwood Waypoint Homes | COM | 85572F105 | $31.3K | 859,388 | 0.1% |
| General Growth Properties | COM | 36174X101 | $28.4K | 1,368,493 | 0.1% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $22.6K | 347,740 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $22.5K | 1,181,965 | 0.0% |
| Hilton, Inc.(HLT) | COM | 43300A203 | $20.1K | 289,177 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $18.7K | 152,015 | 0.0% |
| Hilton Grand Vacations(HGV) | COM | 43283X105 | $17.5K | 453,490 | 0.0% |
| Sunstone Hotel Investors, In(SHO) | COM | 867892101 | $16.4K | 1,020,403 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $15.3K | 424,185 | 0.0% |
| American Assets Trust(AAT) | COM | 024013104 | $15.1K | 380,267 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $12.7K | 507,686 | 0.0% |
| National Retail Properties,(NNN) | COM | 637417106 | $11.7K | 280,858 | 0.0% |
| DDR Corp. | COM | 23317H102 | $8.4K | 916,540 | 0.0% |
| Community HealthCare Trust(CHCT) | COM | 20369C106 | $6.7K | 250,000 | 0.0% |
| Interxion Holdings | COM | N47279109 | $2.4K | 48,035 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $893 | 30,995 | 0.0% |
| Vanguard REIT VIPERs(VNQ) | COM | 922908553 | $799 | 9,615 | 0.0% |