Q3 2015 Holdings
Filed 2015-11-13 | 60 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMMON | 229663109 | $47.1M | 1,732,303 | 94.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $238.7K | 6,135,560 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COMMON | 828806109 | $185.8K | 1,011,222 | 0.4% |
| Biomed Realty Trust Inc | COMMON | 09063H107 | $176.6K | 8,840,389 | 0.4% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $145.4K | 2,146,665 | 0.3% |
| Macerich Co(MAC) | COMMON | 554382101 | $123.6K | 1,609,372 | 0.2% |
| Public Storage(PSA) | COMMON | 74460D109 | $113.6K | 536,842 | 0.2% |
| Equity Residential(EQR) | COMMON | 29476L107 | $111.8K | 1,488,797 | 0.2% |
| DDR Corp | COMMON | 23317H102 | $101.4K | 6,595,662 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $100.0K | 572,093 | 0.2% |
| Senior HSG Pptys TR | COMMON | 81721M109 | $100.0K | 6,173,229 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COMMON | 11120U105 | $80.3K | 3,417,860 | 0.2% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $77.5K | 2,699,753 | 0.2% |
| Apartment Invt & Mgmt Co | PREFERRED | 03748R762 | $73.7K | 2,773,900 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COMMON | 76169C100 | $72.6K | 5,267,650 | 0.1% |
| Duke Realty Corp(DREUSD) | COMMON | 264411505 | $67.3K | 3,535,213 | 0.1% |
| Apartment Invt & Mgmt Co | COMMON | 03748R101 | $66.9K | 1,807,885 | 0.1% |
| Vornado Rlty TR(VNO) | COMMON | 929042109 | $56.8K | 627,828 | 0.1% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $56.6K | 1,009,690 | 0.1% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $53.9K | 454,861 | 0.1% |
| Equity Comwlth | PREFERRED | 294628409 | $53.4K | 2,094,290 | 0.1% |
| Monogram Residential TR Inc | COMMON | 60979P105 | $52.8K | 5,668,450 | 0.1% |
| HCP Inc | COMMON | 40414L109 | $52.2K | 1,402,547 | 0.1% |
| General Growth Pptys Inc New | COMMON | 370023103 | $51.6K | 1,986,621 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COMMON | 015271109 | $49.0K | 579,228 | 0.1% |
| UDR Inc(UDR) | COMMON | 902653104 | $48.1K | 1,395,128 | 0.1% |
| Essex Ppty TR Inc(ESS) | COMMON | 297178105 | $38.0K | 170,101 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $37.3K | 2,362,243 | 0.1% |
| Kimco Rlty Corp(KIM) | COMMON | 49446R109 | $36.2K | 1,483,121 | 0.1% |
| SL Green Rlty Corp | COMMON | 78440X101 | $35.3K | 326,707 | 0.1% |
| Inland Real Estate Corp | PREFERRED | 457461507 | $34.9K | 1,393,300 | 0.1% |
| Regency Ctrs Corp(REG) | COMMON | 758849103 | $32.9K | 529,493 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COMMON | 29472R108 | $27.0K | 460,180 | 0.1% |
| Eastgroup Ppty Inc(EGP) | COMMON | 277276101 | $26.4K | 486,400 | 0.1% |
| Kite Rlty Group TR(KRG) | COMMON | 49803T300 | $25.6K | 1,073,413 | 0.1% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $25.3K | 328,423 | 0.1% |
| Urstadt Biddle Pptys Inc | PREFERRED | 917286809 | $24.7K | 965,200 | 0.0% |
| DCT Industrial Trust Inc | COMMON | 233153204 | $24.4K | 724,493 | 0.0% |
| Taubman Ctrs Inc(TCO) | COMMON | 876664103 | $24.0K | 347,066 | 0.0% |
| First Industrial Realty Trus(FR) | COMMON | 32054K103 | $23.8K | 1,135,500 | 0.0% |
| Sunstone Hotel Invs Inc New | PREFERRED | 867892507 | $23.1K | 908,085 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COMMON | 720190206 | $22.2K | 1,241,472 | 0.0% |
| Starwood Hotels&resorts Wrld | COMMON | 85590A401 | $21.9K | 328,804 | 0.0% |
| Paramount Group Inc(6PM) | COMMON | 69924R108 | $20.9K | 1,242,294 | 0.0% |
| Lasalle Hotel Pptys | COMMON | 517942108 | $20.7K | 729,560 | 0.0% |
| Liberty Ppty TR | COMMON | 531172104 | $20.6K | 655,031 | 0.0% |
| Camden Ppty TR(CPT) | COMMON | 133131102 | $20.5K | 277,746 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COMMON | 198287203 | $20.0K | 860,664 | 0.0% |
| Post Pptys Inc | COMMON | 737464107 | $19.1K | 327,400 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COMMON | 76131N101 | $18.4K | 1,115,052 | 0.0% |