Q3 2015 Holdings
Filed 2015-11-16 | 30 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.8M | 484,008 | 54.8% |
| Cubesmart(CUBE) | COM | 229663109 | $6.2M | 229,356 | 44.0% |
| Istar Inc | COM | 45031U101 | $15.6K | 1,239,843 | 0.1% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $12.3K | 621,725 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $11.2K | 375,673 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $11.1K | 428,305 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $8.2K | 266,338 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $7.8K | 72,018 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $7.5K | 372,957 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.5K | 33,477 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.2K | 105,552 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $6.9K | 65,793 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.8K | 32,136 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $6.2K | 93,694 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.8K | 76,551 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $5.7K | 248,977 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.6K | 47,229 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $5.3K | 342,100 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $4.9K | 132,743 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.5K | 59,129 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $4.5K | 132,430 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 56,736 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.7K | 146,910 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.5K | 190,705 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $3.2K | 454,831 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $3.0K | 133,500 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $2.5K | 49,400 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $2.5K | 43,472 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $2.2K | 222,400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 14,940 | 0.0% |