Q4 2015 Holdings
Filed 2016-02-11 | 58 holdings | $299.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMM STK | 229663109 | $168.0M | 5,486,444 | 56.1% |
| Corporate Office Properties(CDP) | COMM STK | 22002T108 | $122.8M | 5,623,597 | 41.0% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $1.2M | 6,411,788 | 0.4% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $864.2K | 10,592,361 | 0.3% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $535.0K | 2,905,439 | 0.2% |
| Boston Properties Inc(BXP) | COMM STK | 101121101 | $524.0K | 4,108,293 | 0.2% |
| Public Storage(PSA) | COMM STK | 74460D109 | $507.1K | 2,047,178 | 0.2% |
| Camden Property Trust(CPT) | COMM STK | 133131102 | $421.9K | 5,496,313 | 0.1% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $406.7K | 9,474,768 | 0.1% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $384.9K | 5,658,010 | 0.1% |
| Vornado Realty Trust(VNO) | COMM STK | 929042109 | $349.1K | 3,492,228 | 0.1% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $337.8K | 3,483,956 | 0.1% |
| Taubman Centers(TCO) | COMM STK | 876664103 | $247.6K | 3,226,831 | 0.1% |
| American Campus Communities Inc(ACCUSD) | COMM STK | 024835100 | $176.8K | 4,275,592 | 0.1% |
| Lasalle Hotel Properties | COMM STK | 517942108 | $175.1K | 6,959,837 | 0.1% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $161.1K | 7,665,848 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COMM STK | 44107P104 | $152.2K | 9,924,113 | 0.1% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $149.6K | 2,650,531 | 0.0% |
| General Growth Properties Inc | COMM STK | 370023103 | $145.7K | 5,355,986 | 0.0% |
| DDR Corp | COMM STK | 23317H102 | $142.7K | 8,473,096 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMM STK | 867892101 | $139.6K | 11,174,727 | 0.0% |
| SL Green Realty Corp | COMM STK | 78440X101 | $133.1K | 1,178,251 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMM STK | 11120U105 | $129.0K | 4,994,692 | 0.0% |
| Spirit Realty Capital Inc | COMM STK | 84860W102 | $121.0K | 12,072,152 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMM STK | 74965L101 | $116.0K | 5,364,030 | 0.0% |
| Hudson Pacific Properties Inc | COMM STK | 444097109 | $114.4K | 4,066,568 | 0.0% |
| CBL & Associates Properties Inc | COMM STK | 124830100 | $110.0K | 8,896,147 | 0.0% |
| Paramount Group Inc(6PM) | COMM STK | 69924R108 | $107.2K | 5,920,370 | 0.0% |
| Retail Properties of America | COMM STK | 76131V202 | $95.9K | 6,491,553 | 0.0% |
| Senior Housing Properties Trust | COMM STK | 81721M109 | $81.8K | 5,512,827 | 0.0% |
| Care Capital Properties Inc | COMM STK | 141624106 | $80.5K | 2,633,669 | 0.0% |
| Ramco-Gershenson Properties Trust | COMM STK | 751452202 | $72.7K | 4,374,222 | 0.0% |
| Dupont Fabros Technology Inc | COMM STK | 26613Q106 | $68.7K | 2,160,900 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMM STK | 198287203 | $59.0K | 2,512,982 | 0.0% |
| National Health Investors Inc(NHI) | COMM STK | 63633D104 | $58.6K | 963,005 | 0.0% |
| New York REIT Inc | COMM STK | 64976L109 | $51.2K | 4,450,080 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMM STK | 277276101 | $42.1K | 757,185 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMM STK | 58463J304 | $36.8K | 3,195,982 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $36.7K | 1,223,152 | 0.0% |
| Acadia Realty Trust(AKR) | COMM STK | 004239109 | $33.2K | 1,001,329 | 0.0% |
| Sovran Self Storage Inc | COMM STK | 84610H108 | $30.6K | 285,296 | 0.0% |
| American Assets Trust(AAT) | COMM STK | 024013104 | $28.4K | 740,933 | 0.0% |
| Cousins Properties Inc | COMM STK | 222795106 | $28.1K | 2,983,684 | 0.0% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $8.2K | 34,200 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COMM STK | 313747206 | $8.0K | 54,796 | 0.0% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $5.0K | 73,650 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $2.7K | 85,514 | 0.0% |
| Kimco Realty Corp(KIM) | COMM STK | 49446R109 | $2.5K | 93,700 | 0.0% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $2.2K | 35,300 | 0.0% |
| HCP Inc | COMM STK | 40414L109 | $2.1K | 54,400 | 0.0% |