Q4 2015 Holdings
Filed 2016-02-09 | 47 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $121.4M | 3,966,120 | 72.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $40.5M | 2,430,611 | 24.3% |
| Simon Property Group(SPG) | COM | 828806109 | $548.9K | 2,823,025 | 0.3% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $342.4K | 1,382,500 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $335.2K | 4,108,797 | 0.2% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $298.8K | 2,342,936 | 0.2% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $291.1K | 1,580,684 | 0.2% |
| ProLogis Inc(PLD) | COM | 74340W103 | $273.8K | 6,379,199 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $256.6K | 3,771,954 | 0.2% |
| Ventas Inc.(VTR) | COM | 92276F100 | $206.7K | 3,662,400 | 0.1% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $185.5K | 1,270,016 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $127.8K | 1,664,748 | 0.1% |
| Piedmont Office Realty Trust(PDM) | COM | 720190206 | $119.2K | 6,312,472 | 0.1% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $115.5K | 1,506,119 | 0.1% |
| Forest City Enterprises | COM | 345550107 | $105.5K | 4,809,302 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $96.6K | 5,334,371 | 0.1% |
| Macerich Company(MAC) | COM | 554382101 | $95.0K | 1,177,191 | 0.1% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $91.6K | 5,970,883 | 0.1% |
| Dupont Fabros Technology | COM | 26613Q106 | $80.3K | 2,525,557 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $77.0K | 1,155,675 | 0.0% |
| DDR Corp | COM | 251591103 | $72.5K | 4,307,324 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $69.7K | 2,101,680 | 0.0% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $68.2K | 3,188,132 | 0.0% |
| Gramercy Property Trust | COM | 385002100 | $66.8K | 8,649,977 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $65.1K | 3,980,029 | 0.0% |
| Tanger Factory Outlets(SKT) | COM | 875465106 | $60.9K | 1,861,819 | 0.0% |
| American Assets Trust(AAT) | COM | 024013104 | $59.3K | 1,547,059 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $58.6K | 3,687,806 | 0.0% |
| Store Capital Corp.(S76) | COM | 862121100 | $50.6K | 2,181,459 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $46.4K | 1,123,397 | 0.0% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $46.0K | 2,546,662 | 0.0% |
| Alexander & Baldwin Inc.(ALEX) | COM | 014491104 | $44.1K | 1,249,202 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $43.7K | 437,227 | 0.0% |
| Retail Opportunity Investments Corp.(ROICUSD) | COM | 76131N101 | $43.6K | 2,435,014 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $43.2K | 1,386,661 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $36.3K | 1,676,429 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $33.5K | 1,637,482 | 0.0% |
| Alexandria R.E. Equities(ARE) | COM | 015271109 | $21.2K | 234,200 | 0.0% |
| General Growth Properties | COM | 370023103 | $12.7K | 465,500 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $7.3K | 125,000 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $3.8K | 109,500 | 0.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $2.8K | 43,700 | 0.0% |
| Post Properties Inc. | COM | 737464107 | $2.7K | 45,000 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $2.6K | 64,000 | 0.0% |
| Retail Properties of America Inc. | COM | 76131V202 | $2.4K | 160,000 | 0.0% |
| Biomed Realty Trust Inc. | COM | 09063H107 | $2.1K | 90,000 | 0.0% |
| DCT Industrial Trust Inc. | COM | 233153204 | $1.9K | 50,500 | 0.0% |