Q3 2016 Holdings
Filed 2016-10-25 | 27 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | sh | 229663109 | $7.7M | 282,400 | 86.5% |
| Corporate Office Prop(CDP) | sh | 22002T108 | $1.1M | 38,600 | 12.3% |
| Welltower Inc(WELL) | sh | 95040Q104 | $12.7K | 169,800 | 0.1% |
| Simon Property Group(SPG) | sh | 828806109 | $12.4K | 59,700 | 0.1% |
| Equity Residential(EQR) | sh | 29476L107 | $10.8K | 167,900 | 0.1% |
| Prologis(PLD) | sh | 74340W103 | $8.6K | 160,400 | 0.1% |
| Boston Properties(BXP) | sh | 101121101 | $8.5K | 62,300 | 0.1% |
| Digital Realty Trust(DLR) | sh | 253868103 | $7.6K | 78,000 | 0.1% |
| National Retail Prop(NNN) | sh | 637417106 | $5.6K | 109,800 | 0.1% |
| Federal Realty(FRTEUR) | sh | 313747206 | $5.0K | 32,600 | 0.1% |
| Spirit Realty Capital | sh | 84860W102 | $4.9K | 365,100 | 0.1% |
| SL Green Realty | sh | 78440X101 | $4.5K | 41,500 | 0.1% |
| Brixmor Prop Group(BRX) | sh | 11120U105 | $3.9K | 141,700 | 0.0% |
| Aimco | sh | 03748R101 | $3.3K | 71,200 | 0.0% |
| General Growth | sh | 370023103 | $3.1K | 111,500 | 0.0% |
| Sunstone Hotel INV(SHO) | sh | 867892101 | $3.0K | 237,100 | 0.0% |
| Kilroy Realty(KRC) | sh | 49427F108 | $2.6K | 38,000 | 0.0% |
| RLJ Lodging Trust(RLJ) | sh | 74965L101 | $2.6K | 122,700 | 0.0% |
| Healthcare TR of Amer | sh | 42225P501 | $2.0K | 62,200 | 0.0% |
| Retail Props of America | sh | 76131V202 | $1.9K | 110,400 | 0.0% |
| SUN Communities(SUI) | sh | 866674104 | $1.7K | 21,300 | 0.0% |
| Diamondrock Hosp(DRH) | sh | 252784301 | $1.6K | 176,000 | 0.0% |
| Post Properties | sh | 737464107 | $1.6K | 24,200 | 0.0% |
| American Campus Comm(ACCUSD) | sh | 024835100 | $1.4K | 27,900 | 0.0% |
| Care Capital Part. | sh | 141624106 | $1.1K | 40,100 | 0.0% |
| Eastgroup Properties(EGP) | sh | 277276101 | $728 | 9,900 | 0.0% |
| Pennsylvania REIT | sh | 709102107 | $313 | 13,600 | 0.0% |