Q2 2017 Holdings
Filed 2017-08-04 | 43 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $84.7M | 3,523,360 | 49.3% |
| American Homes 4 Rent Cl A(AMH) | COM | 02665T306 | $83.3M | 3,876,911 | 48.5% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $371.1K | 2,294,178 | 0.2% |
| ProLogis Inc(PLD) | COM | 74340W103 | $308.0K | 5,252,222 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $242.5K | 3,239,947 | 0.1% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $239.8K | 1,247,759 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $236.3K | 1,920,559 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $229.5K | 3,485,942 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $188.4K | 903,399 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $182.7K | 2,630,031 | 0.1% |
| Gramercy Property Trust | COM | 385002100 | $165.8K | 5,494,180 | 0.1% |
| Dupont Fabros Technology | COM | 26613Q106 | $144.3K | 2,359,739 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $127.4K | 6,975,139 | 0.1% |
| Piedmont Office Realty Trust(PDM) | COM | 720190206 | $115.5K | 5,477,519 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $112.3K | 1,313,033 | 0.1% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $111.9K | 4,078,857 | 0.1% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $106.1K | 839,709 | 0.1% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $85.5K | 2,171,259 | 0.0% |
| Retail Properties of America Inc Cl A | COM | 76131V202 | $75.5K | 6,187,093 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $70.2K | 1,179,366 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $69.8K | 3,605,965 | 0.0% |
| Empire State Realty Trust Cl A(ESRT) | COM | 292104106 | $69.2K | 3,332,900 | 0.0% |
| Forest City Realty Trust Cl A | COM | 345550107 | $62.9K | 2,600,523 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $55.8K | 1,749,873 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $50.4K | 2,244,234 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $50.4K | 1,812,186 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $48.6K | 1,027,347 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $48.3K | 1,264,261 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $47.9K | 555,026 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $45.7K | 2,300,962 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $45.2K | 399,800 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $40.6K | 1,889,413 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $37.3K | 397,577 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $35.5K | 3,132,200 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | COM | 875465106 | $29.4K | 1,133,020 | 0.0% |
| DDR Corp | COM | 251591103 | $28.0K | 3,090,224 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $19.6K | 474,698 | 0.0% |
| GGP Inc | COM | 36174X101 | $15.8K | 671,300 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $9.5K | 126,200 | 0.0% |