Q1 2015 Holdings
Filed 2015-06-01 | 27 holdings | $908.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $804.0K | 33,300 | 88.5% |
| Health Care REIT Inc | COM | 42217K106 | $13.8K | 178,900 | 1.5% |
| General Growth Pptys Inc New | COM | 370023103 | $10.6K | 359,100 | 1.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.8K | 69,800 | 1.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $6.9K | 574,800 | 0.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.8K | 87,100 | 0.7% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.4K | 238,000 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $5.9K | 30,100 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.7K | 32,900 | 0.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.5K | 125,900 | 0.6% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.7K | 279,262 | 0.5% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.7K | 265,300 | 0.4% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $3.3K | 42,600 | 0.4% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.3K | 66,600 | 0.3% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.2K | 134,250 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 20,200 | 0.2% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.9K | 63,800 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.8K | 18,100 | 0.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.7K | 87,800 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.7K | 21,500 | 0.2% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.6K | 26,300 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.4K | 52,800 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.1K | 20,800 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.0K | 24,100 | 0.1% |
| Home Properties Inc | COM | 437306103 | $1.0K | 14,600 | 0.1% |
| Equity One | COM | 294752100 | $1.0K | 37,900 | 0.1% |
| Post Pptys Inc | COM | 737464107 | $786 | 13,800 | 0.1% |