Q2 2015 Holdings
Filed 2015-08-14 | 57 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMMON | 229663109 | $51.7M | 2,231,359 | 94.6% |
| Simon Property Group Inc(SPG) | COMMON | 828806109 | $175.2K | 1,012,426 | 0.3% |
| Biomed Realty Trust Inc | COMMON | 09063H107 | $161.0K | 8,325,091 | 0.3% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $143.3K | 3,861,420 | 0.3% |
| Health Care REIT Inc | COMMON | 42217K106 | $129.3K | 1,970,118 | 0.2% |
| Macerich Co(MAC) | COMMON | 554382101 | $107.8K | 1,445,544 | 0.2% |
| Public Storage(PSA) | COMMON | 74460D109 | $102.0K | 553,320 | 0.2% |
| Equity Residential(EQR) | COMMON | 29476L107 | $98.9K | 1,408,747 | 0.2% |
| Senior Housing Prop Trust | COMMON | 81721M109 | $98.8K | 5,631,789 | 0.2% |
| Brixmor Property Group Inc(BRX) | COMMON | 11120U105 | $97.7K | 4,224,875 | 0.2% |
| Avalonbay Communities Inc(AVB) | COMMON | 053484101 | $97.0K | 606,621 | 0.2% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $90.9K | 3,375,825 | 0.2% |
| DDR Corp | COMMON | 23317H102 | $81.0K | 5,237,362 | 0.1% |
| Rexford Industrial Realty in(REXR) | COMMON | 76169C100 | $76.6K | 5,253,450 | 0.1% |
| Apartment Invt & Mgmt Co | PREFERRED | 03748R762 | $73.5K | 2,717,050 | 0.1% |
| Apartment Invt & Mgmt Co | COMMON | 03748R101 | $67.9K | 1,839,676 | 0.1% |
| Duke Realty Corp(DREUSD) | COMMON | 264411505 | $64.8K | 3,487,180 | 0.1% |
| Vornado Realty Trust(VNO) | COMMON | 929042109 | $61.3K | 645,320 | 0.1% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $59.0K | 949,831 | 0.1% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $57.7K | 476,918 | 0.1% |
| Commonwealth REIT | PREFERRED | 294628409 | $53.9K | 2,113,590 | 0.1% |
| Alexandria Real Estate Equit(ARE) | COMMON | 015271109 | $53.2K | 608,511 | 0.1% |
| HCP Inc | COMMON | 40414L109 | $52.6K | 1,443,188 | 0.1% |
| General Growth Properties | COMMON | 370023103 | $51.9K | 2,021,124 | 0.1% |
| UDR Inc(UDR) | COMMON | 902653104 | $50.1K | 1,562,861 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $50.0K | 2,522,790 | 0.1% |
| Monogram Residential Trust I | COMMON | 60979P105 | $48.7K | 5,394,800 | 0.1% |
| Taubman Centers Inc(TCO) | COMMON | 876664103 | $43.1K | 619,537 | 0.1% |
| Inland Real Estate Corp PFD | PREFERRED | 457461507 | $40.1K | 1,542,900 | 0.1% |
| Essex Property Trust Inc(ESS) | COMMON | 297178105 | $38.0K | 178,956 | 0.1% |
| SL Green Realty Corp | COMMON | 78440X101 | $37.9K | 345,204 | 0.1% |
| Kimco Realty Corp(KIM) | COMMON | 49446R109 | $35.4K | 1,572,575 | 0.1% |
| First Industrial Realty TR(FR) | COMMON | 32054K103 | $32.1K | 1,711,850 | 0.1% |
| DCT Industrial Trust Inc | COMMON | 233153204 | $30.8K | 979,010 | 0.1% |
| RLJ Lodging Trust(RLJ) | COMMON | 74965L101 | $29.1K | 975,998 | 0.1% |
| Starwood Hotels & Resorts | COMMON | 85590A401 | $28.4K | 350,106 | 0.1% |
| Regency Centers Corp(REG) | COMMON | 758849103 | $28.2K | 478,468 | 0.1% |
| Kite Realty Group Trust(KRG) | COMMON | 49803T300 | $28.0K | 1,142,306 | 0.1% |
| Lasalle Hotel Properties | COMMON | 517942108 | $27.5K | 775,176 | 0.1% |
| Urstadt Biddle Properties Inc | PREFERRED | 917286809 | $25.4K | 958,700 | 0.0% |
| Equity Lifestyle Properties(ELS) | COMMON | 29472R108 | $24.7K | 469,499 | 0.0% |
| Camden Property Trust(CPT) | COMMON | 133131102 | $24.6K | 331,384 | 0.0% |
| Sunstone Hotel Invs Inc New | PREFERRED | 867892507 | $23.8K | 908,085 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $23.0K | 352,873 | 0.0% |
| Liberty Property Trust | COMMON | 531172104 | $22.3K | 691,630 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COMMON | 720190206 | $22.3K | 1,266,000 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMMON | 198287203 | $21.6K | 879,457 | 0.0% |
| Paramount Group Inc(6PM) | COMMON | 69924R108 | $21.5K | 1,252,097 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMMON | 277276101 | $20.8K | 369,700 | 0.0% |
| Mid-America Apartment Comm(MAA) | COMMON | 59522J103 | $19.1K | 262,498 | 0.0% |