Q1 2017 Holdings
Filed 2017-05-03 | 43 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $91.0M | 3,505,560 | 53.4% |
| American Homes 4 Rent Cl A(AMH) | COM | 02665T306 | $75.5M | 3,288,111 | 44.3% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $400.3K | 2,326,828 | 0.2% |
| ProLogis Inc(PLD) | COM | 74340W103 | $276.0K | 5,319,325 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $250.5K | 1,891,936 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $238.3K | 3,365,097 | 0.1% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $231.5K | 1,260,654 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $217.7K | 3,498,292 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $212.9K | 972,599 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $184.4K | 2,835,750 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $129.3K | 6,931,783 | 0.1% |
| Piedmont Office Realty Trust(PDM) | COM | 720190206 | $118.5K | 5,540,219 | 0.1% |
| Dupont Fabros Technology | COM | 26613Q106 | $114.9K | 2,316,119 | 0.1% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $114.4K | 856,585 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $113.6K | 1,411,400 | 0.1% |
| Gramercy Property Trust | COM | 385002100 | $93.4K | 3,552,591 | 0.1% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $92.4K | 2,208,097 | 0.1% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $90.9K | 4,037,300 | 0.1% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $84.4K | 1,278,929 | 0.0% |
| Retail Properties of America Inc Cl A | COM | 76131V202 | $82.0K | 5,689,800 | 0.0% |
| Forest City Realty Trust Cl A | COM | 345550107 | $80.1K | 3,675,923 | 0.0% |
| Empire State Realty Trust Cl A(ESRT) | COM | 292104106 | $67.6K | 3,273,200 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $56.8K | 1,815,900 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $53.7K | 1,787,580 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $53.5K | 3,355,879 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $51.5K | 2,189,162 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $49.6K | 770,079 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $48.5K | 1,018,147 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $48.1K | 2,014,859 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $48.1K | 1,252,561 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $42.9K | 556,475 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $40.2K | 378,000 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $39.5K | 393,777 | 0.0% |
| DDR Corp | COM | 251591103 | $38.5K | 3,075,924 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $37.3K | 1,884,657 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | COM | 875465106 | $37.2K | 1,135,020 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $27.3K | 614,298 | 0.0% |
| GGP Inc | COM | 36174X101 | $16.5K | 710,800 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $14.0K | 709,300 | 0.0% |
| Penn Real Estate Invest Tst | COM | 709102107 | $10.9K | 717,800 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $8.3K | 115,300 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $1.4K | 31,000 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $280 | 10,000 | 0.0% |