Q3 2016 Holdings
Filed 2016-11-15 | 60 holdings | $142.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMMON | 229663109 | $100.7M | 3,695,050 | 70.8% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $38.9M | 1,795,770 | 27.3% |
| Senior HSG Pptys TR | COMMON | 81721M109 | $269.7K | 11,874,364 | 0.2% |
| Public Storage(PSA) | COMMON | 74460D109 | $180.0K | 806,772 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COMMON | 828806109 | $173.4K | 837,814 | 0.1% |
| Equity Residential(EQR) | COMMON | 29476L107 | $172.3K | 2,678,702 | 0.1% |
| Life Storage Inc(SSS1EUR) | COMMON | 53223X107 | $159.0K | 1,787,917 | 0.1% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $123.8K | 2,313,168 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $95.2K | 535,123 | 0.1% |
| Vornado Rlty TR(VNO) | COMMON | 929042109 | $93.7K | 926,013 | 0.1% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $84.2K | 1,060,449 | 0.1% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $80.0K | 1,070,597 | 0.1% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $75.5K | 209,597 | 0.1% |
| Apartment Invt & Mgmt Co | PREFERRED | 03748R762 | $74.7K | 2,653,864 | 0.1% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $72.9K | 1,031,923 | 0.1% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $62.9K | 1,717,012 | 0.0% |
| General Growth Pptys Inc New | COMMON | 370023103 | $58.4K | 2,117,728 | 0.0% |
| DDR Corp | COMMON | 23317H102 | $55.2K | 3,164,730 | 0.0% |
| Hudson PAC Pptys Inc | COMMON | 444097109 | $51.5K | 1,567,490 | 0.0% |
| Essex Ppty TR Inc(ESS) | COMMON | 297178105 | $47.5K | 213,193 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COMMON | 015271109 | $46.9K | 431,446 | 0.0% |
| Apartment Invt & Mgmt Co | COMMON | 03748R101 | $45.0K | 980,546 | 0.0% |
| Liberty Ppty TR | COMMON | 531172104 | $44.6K | 1,105,329 | 0.0% |
| Macerich Co(MAC) | COMMON | 554382101 | $44.0K | 543,810 | 0.0% |
| SUN Cmntys Inc(SUI) | COMMON | 866674104 | $41.9K | 534,059 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $40.6K | 2,607,982 | 0.0% |
| Equity Comwlth(HP5A) | COMMON | 294628102 | $38.5K | 1,272,442 | 0.0% |
| Kimco Rlty Corp(KIM) | COMMON | 49446R109 | $38.1K | 1,315,661 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $38.0K | 391,371 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COMMON | 313747206 | $35.1K | 227,704 | 0.0% |
| Weingarten Rlty Invs(WRI) | COMMON | 948741103 | $31.5K | 808,921 | 0.0% |
| CBL & Assoc Pptys Inc | COMMON | 124830100 | $27.8K | 2,290,491 | 0.0% |
| Regency Ctrs Corp(REG) | COMMON | 758849103 | $27.8K | 358,121 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COMMON | 11120U105 | $27.5K | 989,714 | 0.0% |
| Urstadt Biddle Pptys Inc | PREFERRED | 917286809 | $24.6K | 935,000 | 0.0% |
| Monogram Residential TR Inc | COMMON | 60979P105 | $24.5K | 2,302,225 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $22.8K | 167,186 | 0.0% |
| Hospitality Pptys TR | COMMON | 44106M102 | $20.6K | 693,373 | 0.0% |
| Kilroy Rlty Corp(KRC) | COMMON | 49427F108 | $18.8K | 270,582 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COMMON | 21870Q105 | $17.5K | 236,107 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMMON | 70509V100 | $17.2K | 645,404 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COMMON | 76169C100 | $16.7K | 731,300 | 0.0% |
| Chesapeake Lodging TR(CHSP) | COMMON | 165240102 | $14.6K | 638,424 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COMMON | 59522J103 | $14.5K | 154,225 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $14.4K | 301,743 | 0.0% |
| Post Pptys Inc | COMMON | 737464107 | $14.3K | 216,975 | 0.0% |
| RLJ Lodging TR(RLJ) | COMMON | 74965L101 | $10.0K | 477,333 | 0.0% |
| Alexandria Real Estate EQ in | PREF CONV | 015271505 | $9.0K | 255,800 | 0.0% |
| Saul Ctrs Inc(BFS) | COMMON | 804395101 | $2.0K | 30,025 | 0.0% |
| DCT Industrial Trust Inc | COMMON | 233153204 | $1.6K | 33,649 | 0.0% |