Q4 2016 Holdings
Filed 2017-02-15 | 58 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMMON | 229663109 | $105.9M | 3,957,029 | 72.9% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $36.4M | 1,736,175 | 25.1% |
| Senior HSG Pptys TR | COMMON | 81721M109 | $283.5K | 14,976,106 | 0.2% |
| Life Storage Inc(SSS1EUR) | COMMON | 53223X107 | $216.5K | 2,539,585 | 0.1% |
| Public Storage(PSA) | COMMON | 74460D109 | $206.1K | 922,172 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COMMON | 828806109 | $186.5K | 1,049,663 | 0.1% |
| Equity Residential(EQR) | COMMON | 29476L107 | $184.3K | 2,864,344 | 0.1% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $131.1K | 2,482,859 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $130.7K | 738,038 | 0.1% |
| DDR Corp | COMMON | 23317H102 | $117.5K | 7,694,543 | 0.1% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $115.0K | 1,488,875 | 0.1% |
| Weingarten Rlty Invs(WRI) | COMMON | 948741103 | $103.2K | 2,882,330 | 0.1% |
| Vornado Rlty TR(VNO) | COMMON | 929042109 | $95.6K | 916,121 | 0.1% |
| HCP Inc | COMMON | 40414L109 | $88.0K | 2,960,906 | 0.1% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $75.9K | 212,275 | 0.1% |
| Apartment Invt & Mgmt Co | PREFERRED | 03748R762 | $69.3K | 2,681,564 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $60.9K | 909,865 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COMMON | 015271109 | $60.5K | 544,076 | 0.0% |
| Essex Ppty TR Inc(ESS) | COMMON | 297178105 | $59.4K | 255,554 | 0.0% |
| Liberty Ppty TR | COMMON | 531172104 | $53.3K | 1,348,356 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $46.2K | 1,264,584 | 0.0% |
| Macerich Co(MAC) | COMMON | 554382101 | $45.1K | 637,174 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $44.7K | 714,410 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $40.1K | 407,625 | 0.0% |
| Hudson PAC Pptys Inc | COMMON | 444097109 | $39.6K | 1,139,645 | 0.0% |
| Regency Ctrs Corp(REG) | COMMON | 758849103 | $38.9K | 564,236 | 0.0% |
| General Growth Pptys Inc New | COMMON | 370023103 | $38.0K | 1,519,295 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $36.1K | 1,916,956 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COMMON | 313747206 | $33.0K | 232,298 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COMMON | 59522J103 | $32.7K | 334,174 | 0.0% |
| Apartment Invt & Mgmt Co | COMMON | 03748R101 | $32.5K | 715,252 | 0.0% |
| Kimco Rlty Corp(KIM) | COMMON | 49446R109 | $30.0K | 1,192,772 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $28.8K | 643,650 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COMMON | 21870Q105 | $26.8K | 337,625 | 0.0% |
| Monogram Residential TR Inc | COMMON | 60979P105 | $25.0K | 2,309,025 | 0.0% |
| Hospitality Pptys TR | COMMON | 44106M102 | $24.5K | 771,125 | 0.0% |
| Urstadt Biddle Pptys Inc | PREFERRED | 917286809 | $23.8K | 928,675 | 0.0% |
| CBL & Assoc Pptys Inc | COMMON | 124830100 | $19.0K | 1,652,550 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMMON | 70509V100 | $18.9K | 636,695 | 0.0% |
| Chesapeake Lodging TR(CHSP) | COMMON | 165240102 | $16.3K | 630,830 | 0.0% |
| Lasalle Hotel Pptys | COMMON | 517942108 | $14.2K | 464,600 | 0.0% |
| Taubman Ctrs Inc(TCO) | COMMON | 876664103 | $13.4K | 181,461 | 0.0% |
| Alexandria Real Estate EQ in | PREF CONV | 015271505 | $8.8K | 255,800 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COMMON | 198287203 | $3.7K | 170,800 | 0.0% |
| SL Green Rlty Corp | COMMON | 78440X101 | $2.2K | 20,676 | 0.0% |
| SUN Cmntys Inc(SUI) | COMMON | 866674104 | $1.9K | 24,825 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $1.9K | 14,729 | 0.0% |
| DCT Industrial Trust Inc | COMMON | 233153204 | $1.6K | 33,530 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $1.4K | 39,627 | 0.0% |
| Equity Comwlth(HP5A) | COMMON | 294628102 | $1.2K | 40,475 | 0.0% |