Q2 2016 Holdings
Filed 2016-08-11 | 43 holdings | $184.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $113.2M | 3,664,220 | 61.2% |
| American Homes 4 Rent Cl A(AMH) | COM | 02665T306 | $66.8M | 3,263,111 | 36.2% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $575.5K | 2,653,125 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $327.9K | 1,283,100 | 0.2% |
| ProLogis Inc(PLD) | COM | 74340W103 | $305.1K | 6,221,299 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $302.3K | 2,291,636 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $295.6K | 3,880,987 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $280.2K | 4,067,897 | 0.2% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $270.4K | 1,498,784 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $232.7K | 3,194,900 | 0.1% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $178.8K | 1,080,185 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $139.7K | 1,580,252 | 0.1% |
| Piedmont Office Realty Trust(PDM) | COM | 720190206 | $132.2K | 6,139,172 | 0.1% |
| Dupont Fabros Technology | COM | 26613Q106 | $128.6K | 2,704,757 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $116.1K | 7,160,083 | 0.1% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $109.2K | 1,471,919 | 0.1% |
| Forest City Realty Trust Cl A | COM | 345550107 | $109.1K | 4,892,102 | 0.1% |
| Gramercy Property Trust | COM | 385002100 | $108.1K | 11,722,800 | 0.1% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $100.8K | 2,375,859 | 0.1% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $86.8K | 4,114,729 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $76.7K | 897,979 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $66.1K | 2,246,059 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $65.7K | 1,849,480 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | COM | 875465106 | $64.1K | 1,595,200 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $62.0K | 3,887,671 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $61.6K | 4,121,479 | 0.0% |
| DDR Corp | COM | 251591103 | $61.1K | 3,367,624 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $56.2K | 701,675 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $56.1K | 1,061,297 | 0.0% |
| Empire State Realty Trust Cl A(ESRT) | COM | 292104106 | $51.0K | 2,685,562 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $46.8K | 1,294,302 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $46.2K | 1,300,761 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $41.5K | 414,227 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $36.1K | 1,682,362 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $35.0K | 1,592,482 | 0.0% |
| General Growth Properties | COM | 370023103 | $29.2K | 979,500 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $27.6K | 878,500 | 0.0% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $26.7K | 1,186,700 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COM | 76131N101 | $25.3K | 1,166,914 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $24.6K | 1,244,500 | 0.0% |
| Retail Properties of America Inc Cl A | COM | 76131V202 | $21.4K | 1,267,300 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $4.8K | 60,000 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $3.7K | 142,200 | 0.0% |