Q2 2016 Holdings
Filed 2016-07-28 | 23 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.6M | 53,600 | 92.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.6K | 179,000 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.3K | 61,200 | 0.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.0K | 189,100 | 0.8% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.4K | 86,200 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $8.7K | 34,200 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.5K | 77,600 | 0.5% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.3K | 273,100 | 0.4% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $7.1K | 43,000 | 0.4% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $6.4K | 124,100 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.3K | 385,800 | 0.4% |
| Store Cap Corp(S76) | COM | 862121100 | $4.1K | 139,500 | 0.2% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.5K | 79,300 | 0.2% |
| General Growth Pptys Inc New | COM | 370023103 | $3.4K | 113,800 | 0.2% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.5K | 146,300 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.1K | 64,000 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.0K | 67,500 | 0.1% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.8K | 25,500 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.7K | 21,800 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.5K | 28,000 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.2K | 62,700 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $929 | 102,900 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $883 | 20,800 | 0.1% |