Q2 2017 Holdings
Filed 2017-07-26 | 107 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties TR(CDP) | SH BEN INT | 22002T108 | $2.4M | 68,500 | 86.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $187.0K | 10,000 | 6.7% |
| Simon Property Group Inc New(SPG) | COM | 828806109 | $7.2K | 44,427 | 0.3% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $7.0K | 97,950 | 0.3% |
| SUN Communities Inc(SUI) | COM | 866674104 | $6.4K | 72,856 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.6K | 80,000 | 0.2% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $5.5K | 28,875 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.5K | 84,000 | 0.2% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $4.8K | 370,320 | 0.2% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $4.7K | 58,958 | 0.2% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $4.5K | 164,693 | 0.2% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $4.5K | 40,000 | 0.2% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $4.4K | 113,100 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.2K | 35,100 | 0.2% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $4.2K | 44,835 | 0.2% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $4.1K | 415,709 | 0.1% |
| Bluerock Residential Growth REIT in(BKO) | COM CL A | 09627J102 | $3.9K | 300,000 | 0.1% |
| HCP Inc | COM | 40414L109 | $3.7K | 116,029 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $3.7K | 17,700 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $3.4K | 339,058 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $3.2K | 12,500 | 0.1% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $3.0K | 149,791 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.0K | 24,100 | 0.1% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $2.9K | 165,300 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.9K | 49,088 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.9K | 51,900 | 0.1% |
| UMH Properties Inc(UMH) | COM | 903002103 | $2.7K | 160,979 | 0.1% |
| Felcor Lodging Trust Inc | PFD CV A $1.95 | 31430F200 | $2.7K | 96,117 | 0.1% |
| Mid-America Apartment Cmntys Inc(MAA) | COM | 59522J103 | $2.7K | 25,171 | 0.1% |
| Liberty Property Trust | SH BEN INT | 531172104 | $2.6K | 64,737 | 0.1% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $2.5K | 50,000 | 0.1% |
| LTC Properties Inc(LTC) | COM | 502175102 | $2.5K | 48,897 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $2.4K | 22,900 | 0.1% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $2.3K | 76,500 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2K | 29,200 | 0.1% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $2.1K | 28,600 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.1K | 87,254 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.0K | 110,000 | 0.1% |
| Vereit Inc | COM | 92339V100 | $1.9K | 233,716 | 0.1% |
| Gramercy Property Trust | COM NEW | 385002308 | $1.8K | 61,681 | 0.1% |
| Summit Hotel Properties(INN) | COM | 866082100 | $1.8K | 98,203 | 0.1% |
| Hersha Hospitality Trust(HTEUR) | PR SHS BEN INT | 427825500 | $1.8K | 97,645 | 0.1% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.8K | 138,115 | 0.1% |
| Healthcare Realty Trust | COM | 421946104 | $1.7K | 50,897 | 0.1% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $1.7K | 70,900 | 0.1% |
| Monmouth Real Estate INV Co | CL A | 609720107 | $1.7K | 114,962 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.7K | 38,745 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $1.7K | 28,470 | 0.1% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $1.6K | 58,030 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $1.5K | 39,000 | 0.1% |