Q2 2015 Holdings
Filed 2015-08-10 | 50 holdings | $82.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $61.2M | 2,640,574 | 74.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $16.5M | 1,029,700 | 20.1% |
| Simon Property Group(SPG) | COM | 828806109 | $513.9K | 2,970,125 | 0.6% |
| Equity Residential(EQR) | COM | 29476L107 | $296.2K | 4,220,992 | 0.4% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $291.4K | 2,407,583 | 0.4% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $267.0K | 1,448,400 | 0.3% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $261.8K | 1,637,684 | 0.3% |
| ProLogis Inc(PLD) | COM | 74340W103 | $224.9K | 6,062,454 | 0.3% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $170.6K | 1,331,485 | 0.2% |
| HCP Inc. | COM | 40414L109 | $151.6K | 4,158,057 | 0.2% |
| Ventas Inc.(VTR) | COM | 92276F100 | $145.6K | 2,344,769 | 0.2% |
| Health Care Reit Inc. | COM | 42217K106 | $144.5K | 2,201,687 | 0.2% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $125.0K | 6,305,937 | 0.2% |
| Camden Property Trust(CPT) | COM | 133131102 | $114.3K | 1,538,896 | 0.1% |
| Forest City Enterprises | COM | 345550107 | $96.1K | 4,346,704 | 0.1% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $94.5K | 1,359,483 | 0.1% |
| Macerich Company(MAC) | COM | 554382101 | $75.7K | 1,014,112 | 0.1% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $75.5K | 2,741,900 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $73.9K | 4,305,000 | 0.1% |
| Piedmont Office Realty Trust(PDM) | COM | 720190206 | $73.5K | 4,181,172 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $72.6K | 1,380,781 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $72.0K | 758,499 | 0.1% |
| Dupont Fabros Technology | COM | 26613Q106 | $70.8K | 2,405,416 | 0.1% |
| DDR Corp | COM | 251591103 | $65.3K | 4,224,977 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $64.3K | 985,685 | 0.1% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $60.8K | 905,226 | 0.1% |
| Biomed Realty Trust Inc. | COM | 09063H107 | $59.7K | 3,088,942 | 0.1% |
| American Assets Trust(AAT) | COM | 024013104 | $59.5K | 1,517,954 | 0.1% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $58.3K | 2,001,844 | 0.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $53.4K | 1,792,286 | 0.1% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $49.2K | 3,373,100 | 0.1% |
| Gramercy Property Trust Inc | COM | 38489R100 | $48.2K | 2,061,050 | 0.1% |
| Tanger Factory Outlets(SKT) | COM | 875465106 | $44.5K | 1,404,300 | 0.1% |
| Extended Stay America Inc | COM | 30224P200 | $41.9K | 2,231,600 | 0.1% |
| Alexander & Baldwin Inc.(ALEX) | COM | 014491104 | $41.3K | 1,048,900 | 0.1% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $40.2K | 1,066,307 | 0.0% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $38.8K | 2,277,000 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $37.6K | 1,074,635 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $37.6K | 1,419,500 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $36.6K | 1,359,138 | 0.0% |
| Retail Opportunity Investments Corp.(ROICUSD) | COM | 76131N101 | $35.6K | 2,281,485 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $35.1K | 1,090,892 | 0.0% |
| Store Capital Corp.(S76) | COM | 862121100 | $34.2K | 1,701,800 | 0.0% |
| Alexandria R.E. Equities(ARE) | COM | 015271109 | $24.0K | 274,500 | 0.0% |
| General Growth Properties | COM | 370023103 | $20.6K | 801,800 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $8.2K | 150,000 | 0.0% |
| Easterly Government Properties | COM | 27616P103 | $7.0K | 439,300 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $3.2K | 92,700 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $1.8K | 68,750 | 0.0% |
| Retail Properties of America Inc. | COM | 76131V202 | $1.6K | 114,000 | 0.0% |