Q2 2016 Holdings
Filed 2016-08-12 | 57 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMMON | 229663109 | $31.8M | 1,030,508 | 91.6% |
| Equity Residential(EQR) | COMMON | 29476L107 | $325.0K | 4,718,407 | 0.9% |
| Senior HSG Pptys TR | COMMON | 81721M109 | $261.5K | 12,552,456 | 0.8% |
| Vornado Rlty TR(VNO) | COMMON | 929042109 | $234.3K | 2,339,947 | 0.7% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $225.1K | 4,589,777 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COMMON | 828806109 | $197.3K | 909,846 | 0.6% |
| Public Storage(PSA) | COMMON | 74460D109 | $113.8K | 445,085 | 0.3% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $102.5K | 1,345,229 | 0.3% |
| General Growth Pptys Inc New | COMMON | 370023103 | $91.8K | 3,076,986 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $86.2K | 477,895 | 0.2% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $79.4K | 204,900 | 0.2% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $71.5K | 2,012,591 | 0.2% |
| Apartment Invt & Mgmt Co | PREFERRED | 03748R762 | $71.3K | 2,630,864 | 0.2% |
| HCP Inc | COMMON | 40414L109 | $70.3K | 1,986,333 | 0.2% |
| Essex Ppty TR Inc(ESS) | COMMON | 297178105 | $59.5K | 260,666 | 0.2% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $58.4K | 442,731 | 0.2% |
| DDR Corp | COMMON | 23317H102 | $56.8K | 3,132,231 | 0.2% |
| Liberty Ppty TR | COMMON | 531172104 | $56.2K | 1,415,506 | 0.2% |
| Hudson PAC Pptys Inc | COMMON | 444097109 | $55.2K | 1,890,332 | 0.2% |
| Apartment Invt & Mgmt Co | COMMON | 03748R101 | $55.1K | 1,246,813 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COMMON | 015271109 | $53.8K | 519,613 | 0.2% |
| Macerich Co(MAC) | COMMON | 554382101 | $46.1K | 539,469 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $43.7K | 2,695,945 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $42.0K | 384,975 | 0.1% |
| Kimco Rlty Corp(KIM) | COMMON | 49446R109 | $41.5K | 1,322,280 | 0.1% |
| Weingarten Rlty Invs(WRI) | COMMON | 948741103 | $36.6K | 895,966 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COMMON | 11120U105 | $35.3K | 1,335,168 | 0.1% |
| SUN Cmntys Inc(SUI) | COMMON | 866674104 | $34.7K | 452,622 | 0.1% |
| Sovran Self Storage Inc | COMMON | 84610H108 | $31.2K | 296,924 | 0.1% |
| Duke Realty Corp(DREUSD) | COMMON | 264411505 | $27.8K | 1,042,042 | 0.1% |
| Regency Ctrs Corp(REG) | COMMON | 758849103 | $26.9K | 321,675 | 0.1% |
| Urstadt Biddle Pptys Inc | PREFERRED | 917286809 | $25.1K | 911,700 | 0.1% |
| Monogram Residential TR Inc | COMMON | 60979P105 | $23.5K | 2,299,475 | 0.1% |
| Equity Comwlth(HP5A) | COMMON | 294628102 | $22.2K | 762,875 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COMMON | 198287203 | $21.2K | 992,813 | 0.1% |
| Hospitality Pptys TR | COMMON | 44106M102 | $18.1K | 628,392 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COMMON | 70509V100 | $17.8K | 676,645 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COMMON | 21870Q105 | $15.8K | 177,800 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COMMON | 76169C100 | $15.4K | 731,300 | 0.0% |
| Chesapeake Lodging TR(CHSP) | COMMON | 165240102 | $15.3K | 659,382 | 0.0% |
| RLJ Lodging TR(RLJ) | COMMON | 74965L101 | $10.5K | 491,164 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $10.3K | 185,825 | 0.0% |
| Alexandria Real Estate EQ in | PREF CONV | 015271505 | $8.7K | 255,800 | 0.0% |
| Ashford Hospitality TR Inc | PREFERRED | 044103505 | $6.2K | 240,000 | 0.0% |
| DCT Industrial Trust Inc | COMMON | 233153204 | $2.5K | 51,863 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $2.0K | 27,923 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COMMON | 313747206 | $1.9K | 11,673 | 0.0% |
| Saul Ctrs Inc(BFS) | COMMON | 804395101 | $1.8K | 29,200 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $1.5K | 40,124 | 0.0% |
| SL Green Rlty Corp | COMMON | 78440X101 | $1.1K | 10,538 | 0.0% |