Q4 2016 Holdings
Filed 2017-02-07 | 57 holdings | $75.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $30.4M | 1,523,829 | 40.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $23.9M | 1,136,867 | 31.6% |
| Cubesmart(CUBE) | COM | 229663109 | $19.6M | 733,997 | 26.0% |
| Simon Property Group Inc New(SPG) | COM | 828806109 | $87.7K | 493,643 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $84.6K | 477,687 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $80.0K | 358,123 | 0.1% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $76.4K | 732,279 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $75.0K | 1,420,763 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $70.8K | 1,058,447 | 0.1% |
| HCP Inc | COM | 40414L109 | $63.4K | 2,132,998 | 0.1% |
| General Growth Properties Inc New | COM | 370023103 | $63.1K | 2,525,174 | 0.1% |
| Mid America Apartment Cmntys Inc(MAA) | COM | 59522J103 | $59.1K | 603,221 | 0.1% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $57.8K | 406,979 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $52.6K | 1,175,166 | 0.1% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $47.1K | 423,936 | 0.1% |
| Retail Properties of America Inc | CL A | 76131V202 | $45.1K | 2,940,895 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $45.0K | 699,139 | 0.1% |
| Duke Realty Corporation(DREUSD) | COM NEW | 264411505 | $37.9K | 1,425,714 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $35.4K | 281,737 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $34.9K | 414,687 | 0.0% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $32.6K | 1,297,376 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $30.2K | 1,980,216 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $29.5K | 1,194,659 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $28.9K | 1,749,264 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $26.7K | 2,639,331 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $25.8K | 1,258,132 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $25.3K | 808,039 | 0.0% |
| Gramercy Property Trust | COM | 385002100 | $23.7K | 2,579,349 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $22.6K | 63,140 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $22.6K | 758,463 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $21.0K | 439,394 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $20.9K | 282,532 | 0.0% |
| Apartment Invt & Mgmt Co | PFD CL A 6.875% | 03748R762 | $18.2K | 704,420 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $18.0K | 619,130 | 0.0% |
| DuPont Fabros Technology Inc | COM | 26613Q106 | $16.9K | 384,922 | 0.0% |
| Pennsylvania Real Estate Invt | SH BEN INT | 709102107 | $15.5K | 815,586 | 0.0% |
| Education Realty Trust | COM NEW | 28140H203 | $14.1K | 334,352 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $12.6K | 545,141 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $11.9K | 1,030,188 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $10.6K | 561,015 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $10.4K | 1,597,474 | 0.0% |
| Interxion Holdings NV | SHS | N47279109 | $9.9K | 282,756 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $9.1K | 592,542 | 0.0% |
| Agree Realty Corp COM(ADC) | COM | 008492100 | $7.2K | 155,489 | 0.0% |
| LaSalle Hotel Properties | COM SH BEN INT | 517942108 | $5.6K | 184,509 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $5.3K | 206,577 | 0.0% |
| Forest City Realty Trust Inc | COM CL A | 345605109 | $5.3K | 252,628 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $5.1K | 22,003 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $5.0K | 177,069 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.0K | 70,017 | 0.0% |