Q2 2015 Holdings
Filed 2015-08-14 | 54 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties(CDP) | COMM STK | 22002T108 | $74.5M | 3,162,785 | 87.7% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $1.8M | 75,782 | 2.1% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $1.2M | 6,832,721 | 1.4% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $685.0K | 9,761,642 | 0.8% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $584.8K | 3,658,209 | 0.7% |
| Public Storage(PSA) | COMM STK | 74460D109 | $509.4K | 2,763,153 | 0.6% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $481.0K | 29,971 | 0.6% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $431.7K | 6,952,575 | 0.5% |
| Camden Property Trust(CPT) | COMM STK | 133131102 | $404.3K | 5,442,774 | 0.5% |
| Boston Properties Inc(BXP) | COMM STK | 101121101 | $379.8K | 3,137,756 | 0.4% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $339.5K | 9,149,873 | 0.4% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $320.7K | 3,437,443 | 0.4% |
| Vornado Realty Trust(VNO) | COMM STK | 929042109 | $318.2K | 3,351,812 | 0.4% |
| Federal Realty Investment Trust(FRTEUR) | COMM STK | 313747206 | $285.9K | 2,232,071 | 0.3% |
| Lasalle Hotel Properties | COMM STK | 517942108 | $219.6K | 6,193,675 | 0.3% |
| Taubman Centers(TCO) | COMM STK | 876664103 | $218.1K | 3,138,682 | 0.3% |
| General Growth Properties Inc | COMM STK | 370023103 | $195.8K | 7,629,643 | 0.2% |
| RLJ Lodging Trust(RLJ) | COMM STK | 74965L101 | $171.1K | 5,746,309 | 0.2% |
| Health Care REIT Inc | COMM STK | 42217K106 | $162.7K | 2,478,727 | 0.2% |
| CBL & Associates Properties Inc | COMM STK | 124830100 | $159.6K | 9,850,009 | 0.2% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $157.9K | 8,504,393 | 0.2% |
| Sunstone Hotel Investors Inc(SHO) | COMM STK | 867892101 | $153.6K | 10,229,983 | 0.2% |
| Biomed Realty Trust Inc | COMM STK | 09063H107 | $131.7K | 6,807,967 | 0.2% |
| SL Green Realty Corp | COMM STK | 78440X101 | $126.6K | 1,152,062 | 0.1% |
| Brixmor Property Group Inc(BRX) | COMM STK | 11120U105 | $108.8K | 4,702,560 | 0.1% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $108.6K | 1,628,523 | 0.1% |
| Hudson Pacific Properties Inc | COMM STK | 444097109 | $107.9K | 3,803,640 | 0.1% |
| Paramount Group Inc(6PM) | COMM STK | 69924R108 | $95.9K | 5,588,328 | 0.1% |
| Spirit Realty Capital Inc | COMM STK | 84860W102 | $89.3K | 9,236,082 | 0.1% |
| Senior Housing Properties Trust | COMM STK | 81721M109 | $85.5K | 4,869,236 | 0.1% |
| Retail Properties of America | COMM STK | 76131V202 | $76.9K | 5,522,262 | 0.1% |
| New York REIT Inc | COMM STK | 64976L109 | $75.8K | 7,622,674 | 0.1% |
| HCP Inc | COMM STK | 40414L109 | $69.2K | 1,897,545 | 0.1% |
| Ramco-Gershenson Properties Trust | COMM STK | 751452202 | $64.9K | 3,978,977 | 0.1% |
| Eastgroup Properties Inc(EGP) | COMM STK | 277276101 | $42.2K | 750,040 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $38.1K | 1,209,194 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COMM STK | 554489104 | $30.8K | 1,672,067 | 0.0% |
| Terreno Realty Corp(TRNO) | COMM STK | 88146M101 | $21.7K | 1,100,828 | 0.0% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $7.3K | 34,200 | 0.0% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $3.6K | 60,900 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | COMM STK | 939653101 | $2.5K | 95,963 | 0.0% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $2.4K | 35,300 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $2.3K | 85,514 | 0.0% |
| Kimco Realty Corp(KIM) | COMM STK | 49446R109 | $2.1K | 93,700 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COMM STK | 875465106 | $1.7K | 53,900 | 0.0% |
| Healthcare Trust of America | COMM STK | 42225P105 | $1.7K | 68,922 | 0.0% |
| Healthcare Realty Trust | COMM STK | 421946104 | $1.1K | 45,350 | 0.0% |
| Post Properties | COMM STK | 737464107 | $982 | 18,062 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMM STK | 024835100 | $885 | 23,471 | 0.0% |
| Macerich Co(MAC) | COMM STK | 554382101 | $777 | 10,416 | 0.0% |