Q1 2017 Holdings
Filed 2017-05-08 | 27 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 62,000 | 49.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.5M | 65,100 | 45.9% |
| GGP Inc | COM | 36174X101 | $16.1K | 692,400 | 0.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14.4K | 108,400 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.1K | 199,600 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.1K | 211,300 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.4K | 93,800 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $8.3K | 38,050 | 0.3% |
| Store Cap Corp(S76) | COM | 862121100 | $8.2K | 344,400 | 0.3% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $8.1K | 309,800 | 0.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.8K | 102,100 | 0.2% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.6K | 65,200 | 0.2% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $6.5K | 274,500 | 0.2% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $5.1K | 335,000 | 0.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.6K | 63,900 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.3K | 97,600 | 0.1% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $3.8K | 79,300 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.6K | 107,900 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $3.3K | 228,400 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.4K | 76,600 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.4K | 78,400 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.3K | 28,600 | 0.1% |
| Cousins Pptys Inc | COM | 222795106 | $2.2K | 271,200 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.0K | 123,500 | 0.1% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.9K | 45,600 | 0.1% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.3K | 85,300 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $378 | 4,200 | 0.0% |