Q3 2015 Holdings
Filed 2015-11-10 | 50 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $90.5M | 3,325,320 | 82.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $15.6M | 972,411 | 14.2% |
| Simon Property Group(SPG) | COM | 828806109 | $501.0K | 2,727,225 | 0.5% |
| Equity Residential(EQR) | COM | 29476L107 | $294.0K | 3,913,497 | 0.3% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $283.9K | 1,341,618 | 0.3% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $264.6K | 1,513,484 | 0.2% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $264.0K | 2,229,736 | 0.2% |
| ProLogis Inc(PLD) | COM | 74340W103 | $229.1K | 5,889,999 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $173.2K | 2,557,954 | 0.2% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $164.8K | 1,207,716 | 0.1% |
| Ventas Inc.(VTR) | COM | 92276F100 | $140.4K | 2,504,355 | 0.1% |
| HCP Inc. | COM | 40414L109 | $112.4K | 3,018,482 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $101.3K | 1,371,048 | 0.1% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $99.9K | 6,316,983 | 0.1% |
| Piedmont Office Realty Trust(PDM) | COM | 720190206 | $94.0K | 5,254,420 | 0.1% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $93.0K | 1,346,419 | 0.1% |
| Forest City Enterprises | COM | 345550107 | $87.9K | 4,364,902 | 0.1% |
| Macerich Company(MAC) | COM | 554382101 | $85.6K | 1,114,291 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $83.2K | 4,949,671 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $73.8K | 1,260,275 | 0.1% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $72.3K | 3,150,632 | 0.1% |
| DDR Corp | COM | 251591103 | $61.1K | 3,973,924 | 0.1% |
| Dupont Fabros Technology | COM | 26613Q106 | $58.1K | 2,244,957 | 0.1% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $58.0K | 1,927,780 | 0.1% |
| American Assets Trust(AAT) | COM | 024013104 | $56.7K | 1,387,792 | 0.1% |
| Biomed Realty Trust Inc. | COM | 09063H107 | $55.9K | 2,797,224 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $53.6K | 592,627 | 0.0% |
| Tanger Factory Outlets(SKT) | COM | 875465106 | $49.9K | 1,514,819 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $49.2K | 3,571,229 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $44.4K | 575,963 | 0.0% |
| Gramercy Property Trust Inc | COM | 38489R100 | $44.3K | 2,131,412 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $43.4K | 1,715,829 | 0.0% |
| Alexander & Baldwin Inc.(ALEX) | COM | 014491104 | $41.8K | 1,217,802 | 0.0% |
| Retail Opportunity Investments Corp.(ROICUSD) | COM | 76131N101 | $37.7K | 2,280,914 | 0.0% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $36.8K | 2,161,662 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $36.6K | 1,275,461 | 0.0% |
| Store Capital Corp.(S76) | COM | 862121100 | $36.5K | 1,767,859 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $35.9K | 989,997 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $34.8K | 1,617,882 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $31.6K | 1,881,906 | 0.0% |
| Alexandria R.E. Equities(ARE) | COM | 015271109 | $21.5K | 254,400 | 0.0% |
| General Growth Properties | COM | 370023103 | $13.2K | 509,000 | 0.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $13.0K | 199,500 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $12.9K | 354,420 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $7.3K | 142,500 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $3.5K | 99,000 | 0.0% |
| Post Properties Inc. | COM | 737464107 | $2.7K | 46,000 | 0.0% |
| DCT Industrial Trust Inc. | COM | 233153204 | $2.1K | 62,000 | 0.0% |
| Retail Properties of America Inc. | COM | 76131V202 | $1.5K | 107,000 | 0.0% |
| Seritage Growth Properties(SRG) | COM | 81752R100 | $1.1K | 30,000 | 0.0% |