Q1 2017 Holdings
Filed 2017-05-12 | 55 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMMON | 229663109 | $79.9M | 3,078,307 | 60.9% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $48.5M | 2,111,825 | 36.9% |
| Life Storage Inc(SSS1EUR) | COMMON | 53223X107 | $223.9K | 2,726,275 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COMMON | 828806109 | $196.3K | 1,141,229 | 0.1% |
| HCP Inc | COMMON | 40414L109 | $169.8K | 5,426,875 | 0.1% |
| Public Storage(PSA) | COMMON | 74460D109 | $163.9K | 748,724 | 0.1% |
| Weingarten Rlty Invs(WRI) | COMMON | 948741103 | $139.6K | 4,179,995 | 0.1% |
| Senior HSG Pptys TR | COMMON | 81721M109 | $139.0K | 6,865,461 | 0.1% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $137.9K | 2,658,259 | 0.1% |
| Macerich Co(MAC) | COMMON | 554382101 | $131.8K | 2,047,137 | 0.1% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $123.0K | 1,652,875 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $119.1K | 648,714 | 0.1% |
| DDR Corp | COMMON | 23317H102 | $100.9K | 8,054,550 | 0.1% |
| Equity Residential(EQR) | COMMON | 29476L107 | $99.2K | 1,594,869 | 0.1% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $90.3K | 225,570 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COMMON | 015271109 | $80.8K | 731,343 | 0.1% |
| Apartment Invt & Mgmt Co | PREFERRED | 03748R762 | $79.2K | 2,993,264 | 0.1% |
| Vornado Rlty TR(VNO) | COMMON | 929042109 | $76.7K | 764,555 | 0.1% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $64.9K | 917,070 | 0.0% |
| Liberty Ppty TR | COMMON | 531172104 | $55.8K | 1,446,736 | 0.0% |
| Kite Rlty Group TR(KRG) | COMMON | 49803T300 | $51.0K | 2,373,875 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $50.0K | 1,301,741 | 0.0% |
| Essex Ppty TR Inc(ESS) | COMMON | 297178105 | $49.2K | 212,418 | 0.0% |
| Hudson PAC Pptys Inc | COMMON | 444097109 | $46.8K | 1,351,060 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $46.5K | 2,494,116 | 0.0% |
| Regency Ctrs Corp(REG) | COMMON | 758849103 | $41.4K | 623,034 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COMMON | 21870Q105 | $35.6K | 395,180 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $34.1K | 320,735 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $34.0K | 938,588 | 0.0% |
| Kimco Rlty Corp(KIM) | COMMON | 49446R109 | $30.6K | 1,383,742 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COMMON | 313747206 | $30.0K | 224,374 | 0.0% |
| Apartment Invt & Mgmt Co | COMMON | 03748R101 | $26.1K | 588,925 | 0.0% |
| Urstadt Biddle Pptys Inc | PREFERRED | 917286809 | $24.1K | 935,875 | 0.0% |
| Taubman Ctrs Inc(TCO) | COMMON | 876664103 | $21.7K | 329,214 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $21.5K | 417,200 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $20.6K | 155,298 | 0.0% |
| DCT Industrial Trust Inc | COMMON | 233153204 | $20.1K | 417,167 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMMON | 70509V100 | $18.5K | 633,330 | 0.0% |
| GGP Inc | COMMON | 36174X101 | $17.8K | 766,147 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $17.0K | 262,047 | 0.0% |
| Lasalle Hotel Pptys | COMMON | 517942108 | $16.8K | 580,475 | 0.0% |
| SUN Cmntys Inc(SUI) | COMMON | 866674104 | $15.2K | 188,665 | 0.0% |
| Park Hotels Resorts Inc(PK) | COMMON | 700517105 | $12.5K | 487,148 | 0.0% |
| Kilroy Rlty Corp(KRC) | COMMON | 49427F108 | $11.1K | 154,121 | 0.0% |
| Alexandria Real Estate EQ in | PREF CONV | 015271505 | $8.9K | 255,800 | 0.0% |
| Monogram Residential TR Inc | COMMON | 60979P105 | $8.4K | 838,725 | 0.0% |
| Hospitality Pptys TR | COMMON | 44106M102 | $7.4K | 235,905 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COMMON | 59522J103 | $2.3K | 22,379 | 0.0% |
| SL Green Rlty Corp | COMMON | 78440X101 | $2.2K | 21,088 | 0.0% |
| Equity Comwlth(HP5A) | COMMON | 294628102 | $1.4K | 44,025 | 0.0% |