Q3 2015 Holdings
Filed 2015-11-12 | 62 holdings | $238.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties(CDP) | COMM STK | 22002T108 | $115.1M | 5,474,743 | 48.3% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $114.9M | 4,221,401 | 48.2% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $1.2M | 6,347,904 | 0.5% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $802.8K | 10,686,378 | 0.3% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $516.5K | 2,954,413 | 0.2% |
| Public Storage(PSA) | COMM STK | 74460D109 | $480.4K | 2,270,015 | 0.2% |
| Camden Property Trust(CPT) | COMM STK | 133131102 | $392.6K | 5,312,683 | 0.2% |
| Boston Properties Inc(BXP) | COMM STK | 101121101 | $391.0K | 3,302,120 | 0.2% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $389.2K | 10,005,571 | 0.2% |
| Vornado Realty Trust(VNO) | COMM STK | 929042109 | $318.1K | 3,517,985 | 0.1% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $311.8K | 3,543,528 | 0.1% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $292.9K | 5,224,868 | 0.1% |
| Taubman Centers(TCO) | COMM STK | 876664103 | $227.7K | 3,296,371 | 0.1% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $221.7K | 3,273,546 | 0.1% |
| Lasalle Hotel Properties | COMM STK | 517942108 | $193.9K | 6,830,025 | 0.1% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $193.4K | 10,152,191 | 0.1% |
| American Campus Communities Inc(ACCUSD) | COMM STK | 024835100 | $157.6K | 4,348,882 | 0.1% |
| Sunstone Hotel Investors Inc(SHO) | COMM STK | 867892101 | $152.3K | 11,508,335 | 0.1% |
| General Growth Properties Inc | COMM STK | 370023103 | $150.7K | 5,804,238 | 0.1% |
| CBL & Associates Properties Inc | COMM STK | 124830100 | $144.2K | 10,490,311 | 0.1% |
| SL Green Realty Corp | COMM STK | 78440X101 | $128.0K | 1,183,232 | 0.1% |
| RLJ Lodging Trust(RLJ) | COMM STK | 74965L101 | $127.1K | 5,028,917 | 0.1% |
| DDR Corp | COMM STK | 23317H102 | $121.0K | 7,864,518 | 0.1% |
| Brixmor Property Group Inc(BRX) | COMM STK | 11120U105 | $111.7K | 4,758,249 | 0.0% |
| Hudson Pacific Properties Inc | COMM STK | 444097109 | $108.6K | 3,770,685 | 0.0% |
| Paramount Group Inc(6PM) | COMM STK | 69924R108 | $99.5K | 5,920,752 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMM STK | 44107P104 | $98.6K | 6,238,172 | 0.0% |
| Biomed Realty Trust Inc | COMM STK | 09063H107 | $92.6K | 4,634,434 | 0.0% |
| Retail Properties of America | COMM STK | 76131V202 | $91.6K | 6,503,404 | 0.0% |
| Spirit Realty Capital Inc | COMM STK | 84860W102 | $90.2K | 9,867,467 | 0.0% |
| Senior Housing Properties Trust | COMM STK | 81721M109 | $85.5K | 5,278,505 | 0.0% |
| Care Capital Properties Inc | COMM STK | 141624106 | $79.7K | 2,419,645 | 0.0% |
| New York REIT Inc | COMM STK | 64976L109 | $76.7K | 7,626,709 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMM STK | 58463J304 | $65.9K | 5,961,063 | 0.0% |
| Ramco-Gershenson Properties Trust | COMM STK | 751452202 | $64.9K | 4,324,046 | 0.0% |
| Acadia Realty Trust(AKR) | COMM STK | 004239109 | $46.0K | 1,531,251 | 0.0% |
| National Health Investors Inc(NHI) | COMM STK | 63633D104 | $44.8K | 779,309 | 0.0% |
| Dupont Fabros Technology Inc | COMM STK | 26613Q106 | $40.9K | 1,581,722 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMM STK | 277276101 | $40.8K | 752,573 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $33.5K | 1,225,369 | 0.0% |
| American Assets Trust(AAT) | COMM STK | 024013104 | $30.3K | 741,960 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMM STK | 198287203 | $23.5K | 1,011,404 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COMM STK | 554489104 | $16.9K | 894,774 | 0.0% |
| Terreno Realty Corp(TRNO) | COMM STK | 88146M101 | $11.7K | 594,711 | 0.0% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $7.6K | 34,200 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COMM STK | 313747206 | $7.2K | 52,962 | 0.0% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $3.8K | 60,900 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $2.5K | 85,514 | 0.0% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $2.3K | 35,300 | 0.0% |
| Kimco Realty Corp(KIM) | COMM STK | 49446R109 | $2.3K | 93,700 | 0.0% |