Q2 2015 Holdings
Filed 2015-08-17 | 47 holdings | $1.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $141.2K | 815,903 | 9.6% |
| Avalonbay Communities, Inc.(AVB) | COM | 053484101 | $99.1K | 619,741 | 6.7% |
| Ventas Inc(VTR)A | COM | 92276F100 | $82.1K | 1,321,988 | 5.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $75.3K | 2,030,265 | 5.1% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $73.9K | 400,762 | 5.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $68.7K | 723,704 | 4.6% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $62.0K | 1,446,136 | 4.2% |
| General Growth Properties, Inc. | COM | 370023103 | $54.1K | 2,109,838 | 3.7% |
| Equity One, Inc. | COM | 294752100 | $50.5K | 2,164,966 | 3.4% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $41.9K | 1,809,849 | 2.8% |
| Apartment Investment & Management Company | CL A | 03748R101 | $41.2K | 1,116,690 | 2.8% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $40.5K | 190,601 | 2.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $38.0K | 149,674 | 2.6% |
| Equity Commonwealth(HP5A) | SH BEN INT | 294628102 | $36.4K | 1,417,984 | 2.5% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $32.7K | 270,514 | 2.2% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $32.6K | 2,119,823 | 2.2% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $31.4K | 690,070 | 2.1% |
| Spirit Realty Capital | COM | 84860W102 | $31.3K | 3,231,995 | 2.1% |
| Hudson Pacific Properties | COM | 444097109 | $30.5K | 1,074,599 | 2.1% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $28.0K | 1,145,278 | 1.9% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $27.4K | 899,251 | 1.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $26.0K | 370,713 | 1.8% |
| Post Properties, Inc. | COM | 737464107 | $24.2K | 445,280 | 1.6% |
| DCT Industrial Trust Inc | COM | 233153204 | $24.0K | 762,364 | 1.6% |
| National Health Investors, Inc.(NHI) | COM | 63633D104 | $22.7K | 364,210 | 1.5% |
| Macerich Company, The(MAC) | COM | 554382101 | $22.7K | 303,906 | 1.5% |
| Alexandria Real Estate Equities Inc.(ARE) | COM | 015271109 | $22.7K | 258,998 | 1.5% |
| Sovran Self Storage, Inc. | COM | 84610H108 | $21.7K | 249,681 | 1.5% |
| Retail Properties of America Inc. | CL A | 76131V202 | $19.1K | 1,370,870 | 1.3% |
| Brandywine Realty Trust(BDN) | SH BEN INT | 105368203 | $15.9K | 1,200,389 | 1.1% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $15.0K | 811,714 | 1.0% |
| Pennsylvania REIT | COM | 709102107 | $14.6K | 683,078 | 1.0% |
| Strategic Hotel and Resorts Inc | COM | 86272T106 | $14.4K | 1,190,624 | 1.0% |
| HCP Inc. | COM | 40414L109 | $14.0K | 383,450 | 0.9% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $12.5K | 732,415 | 0.8% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $10.7K | 575,866 | 0.7% |
| Healthcare Realty Trust Inc. | COM | 421946104 | $10.3K | 443,180 | 0.7% |
| Inland Real Estate Corp PFD Series B | PFD | 457461507 | $10.3K | 395,900 | 0.7% |
| New York REIT Inc | COM | 64976L109 | $10.1K | 1,013,400 | 0.7% |
| Gramercy Property Trust Inc | COM | 38489R605 | $10.1K | 430,988 | 0.7% |
| QTS Realty Trust Inc(QTS) | CL A | 74736A103 | $10.0K | 275,498 | 0.7% |
| Home Properties, Inc. | COM | 437306103 | $8.5K | 116,564 | 0.6% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $8.4K | 578,880 | 0.6% |
| American Residential Property | COM | 02927E303 | $7.4K | 400,240 | 0.5% |
| Equity Commonwealth PFD Series E 7.25% | PFD | 294628409 | $3.0K | 118,849 | 0.2% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT | 313747206 | $957 | 7,470 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $178 | 10,389 | 0.0% |