Q3 2016 Holdings
Filed 2016-11-14 | 57 holdings | $78.6M | 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 | $34.7M | 1,605,025 | 44.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $21.9M | 1,184,590 | 27.9% |
| Cubesmart(CUBE) | COM | 229663109 | $20.3M | 744,069 | 25.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $111.5K | 1,490,593 | 0.1% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $102.7K | 495,993 | 0.1% |
| Avalonbay Communities, Inc.(AVB) | COM | 053484101 | $91.4K | 514,103 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $86.3K | 1,611,910 | 0.1% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $83.2K | 822,353 | 0.1% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $77.3K | 346,323 | 0.1% |
| General Growth Properties, Inc | COM | 370023103 | $68.5K | 2,480,701 | 0.1% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $64.5K | 289,757 | 0.1% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $62.3K | 405,031 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $55.5K | 513,367 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $55.3K | 1,163,403 | 0.1% |
| Retail Properties of America Inc. | CL A | 76131V202 | $55.1K | 3,278,269 | 0.1% |
| Gramercy Property Trust | COM | 385002100 | $41.7K | 4,329,947 | 0.1% |
| Liberty Property Trust | SH BEN INT | 531172104 | $39.9K | 989,050 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $39.4K | 109,286 | 0.1% |
| Mack Cali Realty Corporation(VRE) | COM | 554489104 | $38.1K | 1,401,487 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $36.7K | 1,703,117 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $32.0K | 234,778 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $31.2K | 372,380 | 0.0% |
| Pennsylvania REIT | SH BEN INT | 709102107 | $30.2K | 1,310,096 | 0.0% |
| Four Corners Property Trust Inc.(FCPT) | COM | 35086T109 | $29.2K | 1,370,022 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $28.4K | 2,219,211 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $26.6K | 1,801,194 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $24.4K | 3,383,890 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $24.3K | 501,000 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $23.6K | 2,578,957 | 0.0% |
| Apartment Invt & Mgmt Co | PFD CL A 6.875% | 03748R762 | $23.0K | 817,621 | 0.0% |
| Equity One | COM | 294752100 | $22.0K | 720,240 | 0.0% |
| Taubman Centers, Inc.(TCO) | COM | 876664103 | $21.8K | 292,578 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $20.0K | 679,080 | 0.0% |
| Interxion Holdings NV | SHS | N47279109 | $18.7K | 515,726 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $18.6K | 405,330 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $18.6K | 812,616 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $18.4K | 260,930 | 0.0% |
| Healthcare Realty Trust | COM | 421946104 | $18.3K | 537,440 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $18.0K | 280,028 | 0.0% |
| Post Properties Inc. | COM | 737464107 | $17.3K | 261,590 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $17.2K | 646,891 | 0.0% |
| Education Realty Trust | COM NEW | 28140H203 | $17.2K | 398,047 | 0.0% |
| DiamondRock Hospitality Compan(DRH) | COM | 252784301 | $12.5K | 1,368,437 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $10.1K | 204,876 | 0.0% |
| Summit Hotel Properties(INN) | COM | 866082100 | $7.8K | 593,530 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $4.0K | 36,489 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $3.9K | 172,441 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $3.8K | 47,428 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $3.8K | 138,377 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $3.8K | 104,877 | 0.0% |