Q3 2016 Holdings
Filed 2016-11-15 | 41 holdings | $174.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $99.1M | 3,636,974 | 56.9% |
| American Homes 4 Rent Cl A(AMH) | COM | 02665T306 | $70.4M | 3,255,311 | 40.4% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $536.4K | 2,591,075 | 0.3% |
| ProLogis Inc(PLD) | COM | 74340W103 | $330.9K | 6,179,754 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $303.9K | 2,229,636 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $285.7K | 3,820,587 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $283.1K | 1,268,650 | 0.2% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $263.6K | 1,481,984 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $260.4K | 4,047,892 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $228.2K | 3,231,600 | 0.1% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $162.3K | 1,054,285 | 0.1% |
| Piedmont Office Realty Trust(PDM) | COM | 720190206 | $131.9K | 6,057,072 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $128.8K | 8,272,083 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $127.2K | 1,519,200 | 0.1% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $117.1K | 1,574,019 | 0.1% |
| Forest City Realty Trust Cl A | COM | 345550107 | $113.7K | 4,915,702 | 0.1% |
| Gramercy Property Trust | COM | 385002100 | $111.4K | 11,552,600 | 0.1% |
| Dupont Fabros Technology | COM | 26613Q106 | $109.0K | 2,643,257 | 0.1% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $102.3K | 2,357,597 | 0.1% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $94.1K | 4,109,000 | 0.1% |
| Washington REIT(ELME) | COM | 939653101 | $71.5K | 2,298,000 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $69.3K | 1,912,680 | 0.0% |
| Retail Properties of America Inc Cl A | COM | 76131V202 | $66.8K | 3,978,600 | 0.0% |
| Empire State Realty Trust Cl A(ESRT) | COM | 292104106 | $66.5K | 3,175,100 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $65.4K | 2,220,359 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $62.1K | 767,679 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | COM | 875465106 | $56.9K | 1,459,600 | 0.0% |
| DDR Corp | COM | 251591103 | $56.4K | 3,234,424 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $54.6K | 707,375 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $54.0K | 3,803,579 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $54.0K | 1,061,447 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $47.7K | 1,300,961 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $45.7K | 1,189,702 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $40.6K | 401,577 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $35.3K | 1,679,562 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $30.9K | 1,604,200 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $29.8K | 1,560,411 | 0.0% |
| General Growth Properties | COM | 370023103 | $25.3K | 915,700 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $10.4K | 636,500 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $3.5K | 45,000 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $550 | 20,000 | 0.0% |