Q2 2017 Holdings
Filed 2017-08-03 | 31 holdings | $10.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $4.0M | 115,000 | 40.0% |
| Cubesmart(CUBE)A | COM | 229663109 | $3.9M | 162,700 | 38.8% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $2.0M | 87,400 | 19.6% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $18.1K | 111,900 | 0.2% |
| HCP IncA | COM | 40414L109 | $15.2K | 475,300 | 0.2% |
| Prologis Inc(PLD)A | COM | 74340W103 | $10.9K | 186,000 | 0.1% |
| Vereit IncA | COM | 92339V100 | $10.8K | 1,323,400 | 0.1% |
| Kilroy Rlty Corp(KRC)A | COM | 49427F108 | $10.2K | 135,600 | 0.1% |
| UDR Inc(UDR)A | COM | 902653104 | $10.1K | 258,700 | 0.1% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $7.7K | 422,800 | 0.1% |
| Healthcare TR Amer IncA | CL A NEW | 42225P501 | $6.7K | 215,700 | 0.1% |
| Equinix Inc(EQIX)A | COM PAR $0.001 | 29444U700 | $6.7K | 15,600 | 0.1% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $6.6K | 84,100 | 0.1% |
| Apartment Invt & Mgmt CoA | CL A | 03748R101 | $6.1K | 141,500 | 0.1% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $6.0K | 91,500 | 0.1% |
| Empire ST Rlty TR Inc(ESRT)A | CL A | 292104106 | $5.9K | 285,400 | 0.1% |
| Regency Ctrs Corp(REG)A | COM | 758849103 | $4.5K | 71,400 | 0.0% |
| Cousins Pptys IncA | COM | 222795106 | $4.2K | 478,500 | 0.0% |
| Dupont Fabros Technology IncA | COM | 26613Q106 | $3.6K | 59,100 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO)A | COM | 867892101 | $3.3K | 203,200 | 0.0% |
| Coresite Rlty Corp(COR1EUR)A | COM | 21870Q105 | $3.1K | 29,500 | 0.0% |
| SUN Cmntys Inc(SUI)A | COM | 866674104 | $2.9K | 32,700 | 0.0% |
| DCT Industrial Trust IncA | COM NEW | 233153204 | $2.8K | 53,300 | 0.0% |
| Retail Pptys Amer IncA | CL A | 76131V202 | $2.1K | 173,500 | 0.0% |
| Urban Edge Pptys(UE)A | COM | 91704F104 | $2.0K | 82,800 | 0.0% |
| Education Rlty TR IncA | COM NEW | 28140H203 | $1.8K | 47,000 | 0.0% |
| Iron MTN Inc New(IRM)A | COM | 46284V101 | $1.8K | 51,400 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)A | COM | 36467J108 | $1.5K | 39,200 | 0.0% |
| Pennsylvania RL Estate InvtA | SH BEN INT | 709102107 | $1.4K | 126,300 | 0.0% |
| W P Carey Inc(WPC)A | COM | 92936U109 | $1.4K | 21,600 | 0.0% |
| Forest City Rlty TR IncA | COM CL A | 345605109 | $1.0K | 42,000 | 0.0% |