Q3 2015 Holdings
Filed 2015-10-26 | 27 holdings | $999.5K | 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 | $906.0K | 43,100 | 90.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.6K | 63,400 | 1.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.9K | 253,500 | 0.9% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.5K | 72,100 | 0.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.2K | 109,800 | 0.8% |
| Public Storage(PSA) | COM | 74460D109 | $7.0K | 33,300 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.5K | 37,200 | 0.7% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.9K | 447,600 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.7K | 71,400 | 0.5% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.0K | 164,100 | 0.4% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.7K | 27,300 | 0.4% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.6K | 189,900 | 0.4% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.0K | 83,700 | 0.3% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.6K | 282,200 | 0.3% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.2K | 164,900 | 0.2% |
| Macerich Co(MAC) | COM | 554382101 | $2.1K | 27,300 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.6K | 57,400 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5K | 17,800 | 0.2% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.3K | 71,800 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.3K | 74,400 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.2K | 21,000 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.0K | 49,900 | 0.1% |
| Post Pptys Inc | COM | 737464107 | $944 | 16,200 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $881 | 24,300 | 0.1% |
| Equity One | COM | 294752100 | $755 | 31,000 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $663 | 32,100 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $646 | 19,600 | 0.1% |