Q1 2016 Holdings
Filed 2016-05-02 | 45 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $125.2M | 3,758,820 | 75.2% |
| American Homes 4 Rent Cl A(AMH) | COM | 02665T306 | $36.7M | 2,305,711 | 22.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $562.0K | 2,706,125 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $367.7K | 1,333,200 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $302.5K | 4,031,197 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $295.4K | 2,324,436 | 0.2% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $291.4K | 1,532,084 | 0.2% |
| ProLogis Inc(PLD) | COM | 74340W103 | $279.6K | 6,329,399 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $264.8K | 3,818,287 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $211.0K | 3,352,000 | 0.1% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $172.3K | 1,104,285 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $138.7K | 1,649,552 | 0.1% |
| Piedmont Office Realty Trust(PDM) | COM | 720190206 | $128.8K | 6,339,272 | 0.1% |
| Dupont Fabros Technology | COM | 26613Q106 | $112.3K | 2,769,757 | 0.1% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $106.6K | 1,496,319 | 0.1% |
| Forest City Realty Trust Cl A | COM | 345550107 | $102.7K | 4,870,802 | 0.1% |
| Gramercy Property Trust | COM | 385002100 | $95.2K | 11,263,500 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $94.0K | 5,629,483 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $88.0K | 1,110,279 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $80.5K | 5,048,471 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $79.5K | 1,990,559 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $73.6K | 1,012,175 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $70.3K | 3,869,329 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $69.1K | 2,669,859 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $67.0K | 4,111,579 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $66.2K | 1,885,580 | 0.0% |
| DDR Corp | COM | 251591103 | $65.2K | 3,667,024 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | COM | 875465106 | $64.4K | 1,770,100 | 0.0% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $62.3K | 2,767,200 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $51.0K | 1,082,697 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COM | 76131N101 | $45.5K | 2,263,114 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $44.7K | 1,219,202 | 0.0% |
| Empire State Realty Trust Cl A(ESRT) | COM | 292104106 | $43.6K | 2,484,862 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $40.1K | 1,330,961 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $39.7K | 420,527 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $36.7K | 1,602,062 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $34.6K | 1,612,382 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $26.0K | 286,300 | 0.0% |
| General Growth Properties | COM | 370023103 | $20.2K | 677,900 | 0.0% |
| Retail Properties of America Inc Cl A | COM | 76131V202 | $6.2K | 388,300 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $3.7K | 55,000 | 0.0% |
| Post Properties Inc | COM | 737464107 | $2.1K | 34,500 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $847 | 24,000 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $681 | 11,000 | 0.0% |
| Care Capital Properties Inc | COM | 141624106 | $0 | 1 | 0.0% |