Q4 2016 Holdings
Filed 2017-02-14 | 42 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $95.2M | 3,557,924 | 57.5% |
| American Homes 4 Rent Cl A(AMH) | COM | 02665T306 | $66.3M | 3,159,311 | 40.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $420.3K | 2,365,575 | 0.3% |
| ProLogis Inc(PLD) | COM | 74340W103 | $285.7K | 5,412,257 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $242.7K | 1,929,836 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $233.3K | 1,043,750 | 0.1% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $232.3K | 1,311,084 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $231.3K | 3,593,992 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $228.8K | 3,418,687 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $182.9K | 2,924,900 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $135.0K | 7,165,583 | 0.1% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $126.5K | 890,335 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $119.0K | 1,415,400 | 0.1% |
| Piedmont Office Realty Trust(PDM) | COM | 720190206 | $117.9K | 5,637,172 | 0.1% |
| Dupont Fabros Technology | COM | 26613Q106 | $103.4K | 2,354,596 | 0.1% |
| Gramercy Property Trust | COM | 385002100 | $99.8K | 10,873,800 | 0.1% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $96.7K | 1,308,419 | 0.1% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $93.5K | 4,031,600 | 0.1% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $92.7K | 2,152,897 | 0.1% |
| Forest City Realty Trust Cl A | COM | 345550107 | $90.1K | 4,321,323 | 0.1% |
| Retail Properties of America Inc Cl A | COM | 76131V202 | $74.5K | 4,859,300 | 0.0% |
| Empire State Realty Trust Cl A(ESRT) | COM | 292104106 | $66.5K | 3,293,500 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $60.4K | 1,848,200 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $59.9K | 1,833,480 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $56.2K | 793,079 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $52.8K | 3,269,579 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $51.6K | 1,037,347 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | COM | 875465106 | $50.2K | 1,401,920 | 0.0% |
| DDR Corp | COM | 251591103 | $47.5K | 3,110,324 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $46.5K | 1,271,761 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $46.1K | 1,865,959 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $42.9K | 594,375 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $41.6K | 398,777 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $36.7K | 1,500,362 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $35.7K | 1,783,557 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $34.5K | 769,202 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $30.8K | 1,497,800 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $30.8K | 313,200 | 0.0% |
| General Growth Properties | COM | 370023103 | $16.7K | 668,100 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $6.3K | 390,900 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $1.2K | 42,500 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $302 | 10,000 | 0.0% |