Q4 2015 Holdings
Filed 2016-02-11 | 56 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Communities, Inc.(AVB) | COM | 053484101 | $256.9K | 1,394,944 | 7.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $231.1K | 3,397,110 | 6.4% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $224.0K | 1,151,940 | 6.2% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $214.0K | 863,788 | 5.9% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $160.2K | 1,602,854 | 4.4% |
| General Growth Properties, Inc. | COM | 370023103 | $159.5K | 5,861,446 | 4.4% |
| UDR, Inc.(UDR) | COM | 902653104 | $134.7K | 3,585,972 | 3.7% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $120.7K | 946,670 | 3.3% |
| Retail Properties of America Inc. | CL A | 76131V202 | $118.1K | 7,993,890 | 3.3% |
| Education Realty Trust | COM | 28140H203 | $108.4K | 2,862,582 | 3.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $103.7K | 4,932,976 | 2.9% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $95.8K | 3,806,030 | 2.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $89.1K | 294,680 | 2.5% |
| Taubman Centers, Inc.(TCO) | COM | 876664103 | $86.4K | 1,125,556 | 2.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $72.9K | 1,699,398 | 2.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $70.4K | 2,724,772 | 1.9% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $68.4K | 4,059,806 | 1.9% |
| Brandywine Realty Trust(BDN) | SH BEN INT | 105368203 | $67.8K | 4,960,778 | 1.9% |
| Equity One, Inc. | COM | 294752100 | $67.5K | 2,484,744 | 1.9% |
| Spirit Realty Capital | COM | 84860W102 | $67.4K | 6,727,792 | 1.9% |
| DCT Industrial Trust Inc | COM | 233153204 | $67.3K | 1,800,002 | 1.9% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $63.2K | 3,492,242 | 1.8% |
| Sovran Self Storage, Inc. | COM | 84610H108 | $60.3K | 561,542 | 1.7% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $59.1K | 3,850,196 | 1.6% |
| Apartment Investment & Management Company | CL A | 03748R101 | $55.1K | 1,377,076 | 1.5% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $53.8K | 4,305,880 | 1.5% |
| Senior Housing Properties Trust | SH BEN INT | 81721M109 | $53.4K | 3,595,872 | 1.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $53.3K | 652,976 | 1.5% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $53.0K | 934,458 | 1.5% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $48.2K | 1,860,034 | 1.3% |
| New York REIT Inc | COM | 64976L109 | $47.4K | 4,122,018 | 1.3% |
| WP Glimcher Inc | COM | 92939N102 | $46.8K | 4,414,580 | 1.3% |
| HCP Inc. | COM | 40414L109 | $43.4K | 1,135,908 | 1.2% |
| Apartment Inv. & Management Co. Pfd 6.875% | PFD CL A | 03748R762 | $42.6K | 1,660,138 | 1.2% |
| Hudson Pacific Properties | COM | 444097109 | $39.8K | 1,413,972 | 1.1% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT | 313747206 | $33.4K | 228,398 | 0.9% |
| American Residential Property | COM | 02927E303 | $32.4K | 1,713,458 | 0.9% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $32.4K | 1,978,654 | 0.9% |
| Interxion Holdings NV | COM | N47279109 | $31.0K | 1,028,800 | 0.9% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $25.1K | 1,038,712 | 0.7% |
| Gramercy Property Trust Inc | COM | 385002100 | $21.6K | 2,800,216 | 0.6% |
| Inland Real Estate Corp PFD Series B | PFD SER b RDM | 457461507 | $18.2K | 724,140 | 0.5% |
| SL Green Realty Corp | COM | 78440X101 | $17.7K | 156,272 | 0.5% |
| Care Capital Properties Inc | COM | 141624106 | $14.1K | 460,488 | 0.4% |
| Digital Realty Trust Inc Pfd Series I | PFD CUM CV | 253868863 | $9.8K | 382,046 | 0.3% |
| Store Capital Corp(S76) | COM | 862121100 | $7.0K | 301,806 | 0.2% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $6.6K | 27,394 | 0.2% |
| Forest City Enterprise CL A | CL A | 345550107 | $6.6K | 298,930 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.5K | 322,114 | 0.2% |
| Douglas Emmett, Inc.(DEI) | COM | 25960P109 | $6.5K | 208,670 | 0.2% |