Q3 2015 Holdings
Filed 2015-11-20 | 58 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $49.9M | 1,832,060 | 94.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $223.2K | 3,296,648 | 0.4% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $213.5K | 1,161,966 | 0.4% |
| Avalonbay Communities, Inc.(AVB) | COM | 053484101 | $202.8K | 1,160,318 | 0.4% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $163.2K | 770,924 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $148.4K | 3,813,920 | 0.3% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $116.7K | 1,291,024 | 0.2% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT | 313747206 | $106.0K | 777,170 | 0.2% |
| General Growth Properties, Inc. | COM | 370023103 | $105.9K | 4,078,936 | 0.2% |
| UDR, Inc.(UDR) | COM | 902653104 | $105.0K | 3,043,840 | 0.2% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $99.3K | 838,552 | 0.2% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $90.3K | 404,056 | 0.2% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $80.0K | 3,068,712 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $76.8K | 280,874 | 0.1% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $70.9K | 3,019,792 | 0.1% |
| Education Realty Trust | COM | 28140H203 | $65.9K | 2,001,220 | 0.1% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $62.0K | 1,204,390 | 0.1% |
| Spirit Realty Capital | COM | 84860W102 | $60.9K | 6,667,050 | 0.1% |
| Taubman Centers, Inc.(TCO) | COM | 876664103 | $58.8K | 851,528 | 0.1% |
| Hudson Pacific Properties | COM | 444097109 | $58.8K | 2,041,038 | 0.1% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $55.4K | 4,189,356 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $55.4K | 1,562,192 | 0.1% |
| Brandywine Realty Trust(BDN) | SH BEN INT | 105368203 | $54.6K | 4,428,230 | 0.1% |
| Senior Housing Properties Trust | SH BEN INT | 81721M109 | $50.8K | 3,138,480 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $47.0K | 4,668,390 | 0.1% |
| DCT Industrial Trust Inc | COM | 233153204 | $46.9K | 1,392,204 | 0.1% |
| Apartment Investment & Management Company | CL A | 03748R101 | $46.8K | 1,263,646 | 0.1% |
| Apartment Inv. & Management Co. Pfd 6.875% | PFD | 03748R762 | $45.4K | 1,710,986 | 0.1% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $43.0K | 2,847,878 | 0.1% |
| HCP Inc. | COM | 40414L109 | $41.7K | 1,119,900 | 0.1% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $40.5K | 1,700,686 | 0.1% |
| Alexandria Real Estate Equities Inc.(ARE) | COM | 015271109 | $39.1K | 461,620 | 0.1% |
| Retail Properties of America Inc. | CL A | 76131V202 | $37.4K | 2,651,310 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $36.6K | 486,920 | 0.1% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $33.6K | 1,762,796 | 0.1% |
| Equity One, Inc. | COM | 294752100 | $32.7K | 1,344,480 | 0.1% |
| Macerich Company, The(MAC) | COM | 554382101 | $31.0K | 403,812 | 0.1% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $29.0K | 1,535,556 | 0.1% |
| Care Capital Properties Inc | COM | 141624106 | $24.7K | 749,992 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $20.8K | 1,007,098 | 0.0% |
| Chambers Street Properties | COM | 157842105 | $16.3K | 2,513,864 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $15.9K | 1,152,586 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $15.6K | 927,976 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $14.7K | 932,838 | 0.0% |
| American Residential Property | COM | 02927E303 | $12.4K | 716,672 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $11.0K | 946,136 | 0.0% |
| Digital Realty Trust Inc | PFD | 253868863 | $9.9K | 400,000 | 0.0% |
| LaSalle Hotel Properties | SH BEN INT | 517942108 | $7.2K | 254,936 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.2K | 268,136 | 0.0% |
| Hyatt Hotels Corp(H) | CL A | 448579102 | $6.0K | 127,240 | 0.0% |