Q4 2015 Holdings
Filed 2016-02-12 | 59 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMMON | 229663109 | $31.6M | 1,032,171 | 90.9% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $270.2K | 6,295,047 | 0.8% |
| Biomed Realty Trust Inc | COMMON | 09063H107 | $253.8K | 10,712,487 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COMMON | 828806109 | $174.4K | 896,820 | 0.5% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $159.0K | 2,336,680 | 0.5% |
| Senior HSG Pptys TR | COMMON | 81721M109 | $156.1K | 10,519,364 | 0.4% |
| DDR Corp | COMMON | 23317H102 | $116.0K | 6,889,293 | 0.3% |
| Public Storage(PSA) | COMMON | 74460D109 | $113.8K | 459,572 | 0.3% |
| Equity Residential(EQR) | COMMON | 29476L107 | $110.1K | 1,349,847 | 0.3% |
| Vornado Rlty TR(VNO) | COMMON | 929042109 | $94.7K | 947,543 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $93.2K | 506,212 | 0.3% |
| Duke Realty Corp(DREUSD) | COMMON | 264411505 | $93.1K | 4,427,178 | 0.3% |
| HCP Inc | COMMON | 40414L109 | $82.4K | 2,155,113 | 0.2% |
| Macerich Co(MAC) | COMMON | 554382101 | $76.0K | 941,762 | 0.2% |
| Apartment Invt & Mgmt Co | PREFERRED | 03748R762 | $68.7K | 2,679,650 | 0.2% |
| Apartment Invt & Mgmt Co | COMMON | 03748R101 | $67.6K | 1,687,776 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COMMON | 11120U105 | $60.1K | 2,328,255 | 0.2% |
| Liberty Ppty TR | COMMON | 531172104 | $58.3K | 1,879,080 | 0.2% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $55.3K | 980,601 | 0.2% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $55.2K | 433,012 | 0.2% |
| Taubman Ctrs Inc(TCO) | COMMON | 876664103 | $54.9K | 715,899 | 0.2% |
| Columbia Ppty TR Inc(CXPUSD) | COMMON | 198287203 | $52.1K | 2,220,444 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COMMON | 015271109 | $52.1K | 576,732 | 0.1% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $47.7K | 1,531,029 | 0.1% |
| UDR Inc(UDR) | COMMON | 902653104 | $45.2K | 1,202,639 | 0.1% |
| Equity Comwlth | PREFERRED | 294628409 | $44.6K | 1,742,690 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $43.8K | 2,856,060 | 0.1% |
| Camden Ppty TR(CPT) | COMMON | 133131102 | $41.0K | 534,476 | 0.1% |
| Essex Ppty TR Inc(ESS) | COMMON | 297178105 | $39.6K | 165,228 | 0.1% |
| General Growth Pptys Inc New | COMMON | 370023103 | $37.3K | 1,370,396 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COMMON | 720190206 | $35.2K | 1,866,389 | 0.1% |
| Regency Ctrs Corp(REG) | COMMON | 758849103 | $34.8K | 510,599 | 0.1% |
| Inland Real Estate Corp | PREFERRED | 457461507 | $34.2K | 1,353,600 | 0.1% |
| Kimco Rlty Corp(KIM) | COMMON | 49446R109 | $33.7K | 1,271,870 | 0.1% |
| Monogram Residential TR Inc | COMMON | 60979P105 | $33.3K | 3,413,900 | 0.1% |
| Kite Rlty Group TR(KRG) | COMMON | 49803T300 | $26.1K | 1,004,987 | 0.1% |
| Eastgroup Ppty Inc(EGP) | COMMON | 277276101 | $24.6K | 442,150 | 0.1% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $24.0K | 272,519 | 0.1% |
| First Industrial Realty Trus(FR) | COMMON | 32054K103 | $23.9K | 1,079,150 | 0.1% |
| Urstadt Biddle Pptys Inc | PREFERRED | 917286809 | $23.8K | 911,700 | 0.1% |
| Sunstone Hotel Invs Inc New | PREFERRED | 867892507 | $22.1K | 875,585 | 0.1% |
| Starwood Hotels&resorts Wrld | COMMON | 85590A401 | $21.8K | 314,859 | 0.1% |
| DCT Industrial Trust Inc | COMMON | 233153204 | $21.3K | 569,329 | 0.1% |
| Paramount Group Inc(6PM) | COMMON | 69924R108 | $20.5K | 1,131,901 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COMMON | 29472R108 | $20.4K | 306,219 | 0.1% |
| SL Green Rlty Corp | COMMON | 78440X101 | $20.2K | 178,477 | 0.1% |
| Post Pptys Inc | COMMON | 737464107 | $19.5K | 328,946 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COMMON | 76131N101 | $18.2K | 1,017,329 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COMMON | 76169C100 | $17.5K | 1,072,450 | 0.1% |
| Chesapeake Lodging TR(CHSP) | COMMON | 165240102 | $15.8K | 627,125 | 0.0% |