Q4 2015 Holdings
Filed 2016-02-09 | 29 holdings | $1.2M | 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 | $1.1M | 49,500 | 90.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.2K | 149,800 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.5K | 58,900 | 1.0% |
| Healthcare Rlty TR | COM | 421946104 | $11.0K | 162,000 | 0.9% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.8K | 88,200 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $8.3K | 33,600 | 0.7% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.8K | 145,900 | 0.5% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.7K | 273,200 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.6K | 74,600 | 0.5% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.4K | 37,200 | 0.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.6K | 299,100 | 0.4% |
| General Growth Pptys Inc New | COM | 370023103 | $2.9K | 107,700 | 0.2% |
| DDR Corp | COM | 23317H102 | $2.8K | 164,400 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.7K | 35,500 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.7K | 77,600 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.8K | 65,100 | 0.2% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.8K | 75,000 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.5K | 81,200 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.5K | 83,900 | 0.1% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.4K | 25,600 | 0.1% |
| Post Pptys Inc | COM | 737464107 | $1.3K | 22,400 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.3K | 19,300 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $1.3K | 55,400 | 0.1% |
| Equity One | COM | 294752100 | $1.1K | 41,800 | 0.1% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.1K | 44,800 | 0.1% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.1K | 29,400 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.0K | 82,600 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $890 | 11,600 | 0.1% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $289 | 13,200 | 0.0% |