Q2 2015 Holdings
Filed 2015-08-07 | 30 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.0M | 43,500 | 54.3% |
| Cubesmart(CUBE) | COM | 229663109 | $774.0K | 33,400 | 41.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.7K | 62,100 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.2K | 148,700 | 0.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.8K | 72,500 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.5K | 107,100 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.6K | 41,000 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $5.6K | 30,100 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.5K | 243,900 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.6K | 230,300 | 0.2% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.4K | 97,300 | 0.2% |
| Store Cap Corp(S76) | COM | 862121100 | $2.9K | 142,400 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.6K | 75,200 | 0.1% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.4K | 42,300 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 23,700 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $2.1K | 28,600 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.0K | 140,550 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.6K | 17,800 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.5K | 86,600 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.4K | 55,300 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1K | 17,600 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $963 | 64,162 | 0.1% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $959 | 79,100 | 0.1% |
| Equity One | COM | 294752100 | $941 | 40,300 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $913 | 16,800 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $913 | 21,300 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $893 | 23,700 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $855 | 12,300 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $789 | 61,600 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $593 | 18,700 | 0.0% |