Q1 2016 Holdings
Filed 2016-05-12 | 57 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMMON | 229663109 | $36.0M | 1,079,921 | 92.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $290.9K | 6,585,350 | 0.7% |
| Senior HSG Pptys TR | COMMON | 81721M109 | $212.7K | 11,888,802 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COMMON | 828806109 | $185.7K | 894,143 | 0.5% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $167.8K | 2,420,069 | 0.4% |
| Public Storage(PSA) | COMMON | 74460D109 | $129.0K | 467,647 | 0.3% |
| DDR Corp | COMMON | 23317H102 | $124.2K | 6,983,721 | 0.3% |
| Liberty Ppty TR | COMMON | 531172104 | $114.2K | 3,411,608 | 0.3% |
| Equity Residential(EQR) | COMMON | 29476L107 | $105.0K | 1,398,898 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $98.1K | 515,989 | 0.3% |
| HCP Inc | COMMON | 40414L109 | $95.7K | 2,936,760 | 0.2% |
| Vornado Rlty TR(VNO) | COMMON | 929042109 | $82.1K | 869,278 | 0.2% |
| Duke Realty Corp(DREUSD) | COMMON | 264411505 | $76.1K | 3,377,203 | 0.2% |
| Macerich Co(MAC) | COMMON | 554382101 | $74.9K | 944,998 | 0.2% |
| Apartment Invt & Mgmt Co | COMMON | 03748R101 | $74.4K | 1,779,001 | 0.2% |
| Apartment Invt & Mgmt Co | PREFERRED | 03748R762 | $72.7K | 2,660,989 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COMMON | 11120U105 | $68.9K | 2,689,844 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COMMON | 015271109 | $64.4K | 708,184 | 0.2% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $63.3K | 1,005,787 | 0.2% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $60.2K | 474,054 | 0.2% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $57.8K | 1,918,944 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COMMON | 198287203 | $54.4K | 2,472,150 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $52.4K | 3,139,260 | 0.1% |
| Camden Ppty TR(CPT) | COMMON | 133131102 | $51.4K | 611,025 | 0.1% |
| General Growth Pptys Inc New | COMMON | 370023103 | $50.6K | 1,701,854 | 0.1% |
| Equity Comwlth | PREFERRED | 294628409 | $49.8K | 1,960,190 | 0.1% |
| UDR Inc(UDR) | COMMON | 902653104 | $37.1K | 963,546 | 0.1% |
| Regency Ctrs Corp(REG) | COMMON | 758849103 | $36.7K | 490,584 | 0.1% |
| Hudson PAC Pptys Inc | COMMON | 444097109 | $33.7K | 1,166,034 | 0.1% |
| First Industrial Realty Trus(FR) | COMMON | 32054K103 | $32.0K | 1,406,025 | 0.1% |
| Eastgroup Ppty Inc(EGP) | COMMON | 277276101 | $31.6K | 523,250 | 0.1% |
| Essex Ppty TR Inc(ESS) | COMMON | 297178105 | $29.7K | 126,796 | 0.1% |
| Taubman Ctrs Inc(TCO) | COMMON | 876664103 | $29.5K | 414,301 | 0.1% |
| SL Green Rlty Corp | COMMON | 78440X101 | $28.7K | 296,550 | 0.1% |
| Kimco Rlty Corp(KIM) | COMMON | 49446R109 | $27.4K | 952,099 | 0.1% |
| Retail Pptys Amer Inc | COMMON | 76131V202 | $26.2K | 1,654,042 | 0.1% |
| Urstadt Biddle Pptys Inc | PREFERRED | 917286809 | $24.4K | 911,700 | 0.1% |
| Monogram Residential TR Inc | COMMON | 60979P105 | $24.0K | 2,434,275 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COMMON | 720190206 | $23.0K | 1,130,152 | 0.1% |
| Kilroy Rlty Corp(KRC) | COMMON | 49427F108 | $22.7K | 366,369 | 0.1% |
| DCT Industrial Trust Inc | COMMON | 233153204 | $22.6K | 573,069 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COMMON | 76131N101 | $21.8K | 1,082,402 | 0.1% |
| Sunstone Hotel Invs Inc New | PREFERRED | 867892507 | $21.7K | 865,585 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COMMON | 70509V100 | $19.4K | 666,343 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COMMON | 29472R108 | $19.2K | 263,851 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $18.7K | 200,204 | 0.0% |
| Paramount Group Inc(6PM) | COMMON | 69924R108 | $18.2K | 1,140,356 | 0.0% |
| Lasalle Hotel Pptys | COMMON | 517942108 | $17.6K | 694,052 | 0.0% |
| Chesapeake Lodging TR(CHSP) | COMMON | 165240102 | $17.0K | 644,143 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COMMON | 76169C100 | $15.1K | 831,600 | 0.0% |