Q1 2016 Holdings
Filed 2016-04-25 | 26 holdings | $1.7M | 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 | $1.6M | 60,600 | 93.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.8K | 61,800 | 0.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.7K | 169,500 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.0K | 158,800 | 0.6% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.3K | 108,700 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $7.4K | 27,000 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.7K | 75,700 | 0.4% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6.3K | 40,600 | 0.4% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $6.0K | 533,700 | 0.4% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $4.8K | 122,100 | 0.3% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $4.1K | 163,600 | 0.2% |
| General Growth Pptys Inc New | COM | 370023103 | $3.4K | 113,600 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.0K | 36,200 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.0K | 84,400 | 0.2% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.9K | 282,700 | 0.2% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.7K | 44,900 | 0.2% |
| Store Cap Corp(S76) | COM | 862121100 | $2.6K | 100,900 | 0.2% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.2K | 138,100 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.2K | 76,700 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.0K | 21,400 | 0.1% |
| Equity One | COM | 294752100 | $1.5K | 52,900 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.5K | 20,600 | 0.1% |
| Post Pptys Inc | COM | 737464107 | $1.4K | 22,800 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.3K | 28,500 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.2K | 71,200 | 0.1% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $291 | 13,300 | 0.0% |