Q2 2016 Holdings
Filed 2016-08-15 | 58 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $24.9M | 807,569 | 40.6% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $19.1M | 645,109 | 31.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.7M | 765,395 | 25.5% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $140.1K | 645,877 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $112.6K | 1,478,159 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $103.5K | 1,503,205 | 0.2% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $99.5K | 389,411 | 0.2% |
| General Growth Properties, Inc | COM | 370023103 | $94.0K | 3,152,145 | 0.2% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $78.6K | 785,373 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $75.7K | 1,544,422 | 0.1% |
| Federal Realty Investment Trus(FRTEUR) | SH BEN INT NEW | 313747206 | $69.8K | 421,663 | 0.1% |
| Retail Properties of America Inc | CL A | 76131V202 | $56.2K | 3,324,090 | 0.1% |
| Duke Realty Corporation(DREUSD) | COM NEW | 264411505 | $54.9K | 2,058,932 | 0.1% |
| Post Properties, Inc. | COM | 737464107 | $51.5K | 843,060 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $48.7K | 446,692 | 0.1% |
| Apartment Investment & Managem | CL A | 03748R101 | $45.7K | 1,034,720 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $44.5K | 114,661 | 0.1% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $43.3K | 328,446 | 0.1% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $42.9K | 2,553,383 | 0.1% |
| Gramercy Property Trust Inc | COM | 385002100 | $42.5K | 4,610,922 | 0.1% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $40.2K | 176,287 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $39.6K | 371,809 | 0.1% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $35.3K | 2,927,831 | 0.1% |
| Equity One, Inc. | COM | 294752100 | $35.0K | 1,086,918 | 0.1% |
| Education Realty Trust | COM NEW | 28140H203 | $33.9K | 735,568 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $33.5K | 1,274,705 | 0.1% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $32.0K | 1,554,683 | 0.1% |
| Healthcare Realty Trust Inc. | COM | 421946104 | $28.5K | 815,620 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $25.5K | 2,756,827 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $24.8K | 1,182,567 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $22.3K | 1,619,674 | 0.0% |
| Apartment Inv. & Management Co | PFD CL A 6.875% | 03748R762 | $22.0K | 813,385 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $18.2K | 863,314 | 0.0% |
| Interxion Holdings NV | SHS | N47279109 | $16.2K | 439,262 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $15.2K | 516,040 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $13.6K | 485,032 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $13.2K | 1,177,517 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $12.8K | 266,439 | 0.0% |
| HCP Inc. | COM | 40414L109 | $12.4K | 350,273 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $11.8K | 892,520 | 0.0% |
| Agree Realty Corp COM(ADC) | COM | 008492100 | $10.4K | 214,796 | 0.0% |
| Sunstone Hotel Investors | PFD | 867892606 | $10.0K | 380,000 | 0.0% |
| DiamondRock Hospitality Company(DRH) | COM | 252784301 | $8.9K | 984,373 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $8.0K | 90,146 | 0.0% |
| Avalonbay Communities, Inc.(AVB) | COM | 053484101 | $7.2K | 39,857 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $4.0K | 101,849 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $4.0K | 170,685 | 0.0% |
| Macerich Company, The(MAC) | COM | 554382101 | $3.8K | 44,773 | 0.0% |
| Taubman Centers, Inc.(TCO) | COM | 876664103 | $3.8K | 51,008 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $3.8K | 36,536 | 0.0% |