Q1 2015 Holdings
Filed 2015-05-11 | 48 holdings | $80.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $58.9M | 2,438,674 | 73.6% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $16.2M | 978,300 | 20.2% |
| Simon Property Group(SPG) | COM | 828806109 | $589.0K | 3,010,425 | 0.7% |
| Equity Residential(EQR) | COM | 29476L107 | $328.3K | 4,216,392 | 0.4% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $311.8K | 2,219,383 | 0.4% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $287.1K | 1,647,484 | 0.4% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $279.6K | 1,418,400 | 0.3% |
| ProLogis Inc(PLD) | COM | 74340W103 | $250.6K | 5,753,954 | 0.3% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $198.8K | 1,350,785 | 0.2% |
| HCP Inc. | COM | 40414L109 | $182.2K | 4,216,357 | 0.2% |
| Ventas Inc.(VTR) | COM | 92276F100 | $177.2K | 2,426,469 | 0.2% |
| Health Care Reit Inc. | COM | 42217K106 | $166.9K | 2,157,287 | 0.2% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $139.3K | 1,828,726 | 0.2% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $129.1K | 6,398,837 | 0.2% |
| Camden Property Trust(CPT) | COM | 133131102 | $118.5K | 1,516,396 | 0.1% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $105.5K | 1,367,483 | 0.1% |
| Forest City Enterprises | COM | 345550107 | $92.6K | 3,628,104 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $87.9K | 784,999 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $81.5K | 1,206,185 | 0.1% |
| Dupont Fabros Technology | COM | 26613Q106 | $78.0K | 2,386,216 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $77.9K | 1,417,681 | 0.1% |
| DDR Corp | COM | 251591103 | $77.6K | 4,169,477 | 0.1% |
| Piedmont Office Realty Trust(PDM) | COM | 720190206 | $76.5K | 4,113,272 | 0.1% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $70.9K | 2,393,400 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $69.5K | 1,947,992 | 0.1% |
| Biomed Realty Trust Inc. | COM | 09063H107 | $69.4K | 3,062,842 | 0.1% |
| American Assets Trust(AAT) | COM | 024013104 | $65.0K | 1,502,354 | 0.1% |
| Macerich Company(MAC) | COM | 554382101 | $63.1K | 747,912 | 0.1% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $62.2K | 1,783,644 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $56.9K | 2,947,700 | 0.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $55.5K | 1,771,986 | 0.1% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $48.7K | 3,082,300 | 0.1% |
| Gramercy Property Trust Inc | COM | 38489R100 | $46.9K | 1,669,325 | 0.1% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $45.4K | 1,059,207 | 0.1% |
| Alexander & Baldwin Inc.(ALEX) | COM | 014491104 | $43.5K | 1,007,000 | 0.1% |
| National Retail Properties(NNN) | COM | 637417106 | $42.6K | 1,039,935 | 0.1% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $42.2K | 2,241,700 | 0.1% |
| Extended Stay America Inc | COM | 30224P200 | $41.7K | 2,133,300 | 0.1% |
| Retail Opportunity Investments Corp.(ROICUSD) | COM | 76131N101 | $40.4K | 2,205,285 | 0.1% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $40.1K | 1,362,500 | 0.1% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $40.0K | 1,343,338 | 0.1% |
| Store Capital Corp.(S76) | COM | 862121100 | $27.9K | 1,195,300 | 0.0% |
| Alexandria R.E. Equities(ARE) | COM | 015271109 | $27.5K | 281,000 | 0.0% |
| Ramco Gershenson Properties | COM | 751452202 | $20.6K | 1,106,701 | 0.0% |
| General Growth Properties | COM | 370023103 | $19.2K | 649,000 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $10.7K | 177,500 | 0.0% |
| Easterly Government Properties | COM | 27616P103 | $9.2K | 576,000 | 0.0% |
| Aviv REIT Inc. | COM | 05381L101 | $3.8K | 103,000 | 0.0% |