Q1 2017 Holdings
Filed 2017-05-15 | 54 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $45.6M | 1,757,272 | 52.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $40.4M | 1,760,405 | 46.1% |
| Avalonbay Communities, Inc(AVB) | COM | 053484101 | $88.4K | 481,226 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $82.0K | 1,580,595 | 0.1% |
| HCP Inc | COM | 40414L109 | $82.0K | 2,619,908 | 0.1% |
| Simon Property Group, Inc New(SPG) | COM | 828806109 | $78.8K | 458,304 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $75.9K | 189,685 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $69.0K | 974,670 | 0.1% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $67.3K | 670,465 | 0.1% |
| GGP Inc | COM | 36174X101 | $61.3K | 2,642,683 | 0.1% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $54.6K | 408,741 | 0.1% |
| Mid America Apartment Communities Inc(MAA) | COM | 59522J103 | $51.5K | 505,854 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $44.0K | 707,398 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $43.6K | 846,976 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $42.3K | 1,447,056 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $36.2K | 450,022 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $32.4K | 2,245,115 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $32.1K | 1,344,667 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $32.0K | 665,146 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $31.2K | 1,921,400 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $29.9K | 136,434 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $29.0K | 402,431 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $28.6K | 2,950,453 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $27.3K | 1,322,971 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $26.1K | 1,311,394 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $25.8K | 233,270 | 0.0% |
| Spirit Realty Capital Inc New | COM | 84860W102 | $25.5K | 2,515,010 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $25.4K | 341,514 | 0.0% |
| Park Hotels and Resorts Inc(PK) | COM | 700517105 | $24.9K | 970,180 | 0.0% |
| DDR Corp. | COM | 23317H102 | $24.7K | 1,970,955 | 0.0% |
| Sunstone Hotel Investors Inc New(SHO) | COM | 867892101 | $24.2K | 1,576,311 | 0.0% |
| Taubman Centers, Inc(TCO) | COM | 876664103 | $21.7K | 328,558 | 0.0% |
| National Retail Properties, Inc(NNN) | COM | 637417106 | $19.7K | 450,962 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $18.6K | 826,079 | 0.0% |
| Boston Properties, Inc(BXP) | COM | 101121101 | $18.2K | 137,191 | 0.0% |
| Regency Centers Corp.(REG) | COM | 758849103 | $17.8K | 267,582 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM NEW | 264411505 | $17.4K | 663,859 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $16.1K | 959,212 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $15.0K | 1,809,100 | 0.0% |
| Pennsylvania Real Estate Invt | COM | 709102107 | $12.5K | 827,026 | 0.0% |
| Apartment Invt & Mgmt Co | PFD CL A 6.875% | 03748R762 | $11.0K | 414,920 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.8K | 493,730 | 0.0% |
| Gramercy Property Trust | COM NEW | 385002308 | $9.0K | 341,397 | 0.0% |
| LaSalle Hotel Properties | COM SH BEN INT | 517942108 | $8.1K | 279,372 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $7.8K | 324,272 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $7.8K | 277,176 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $7.7K | 72,345 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $7.7K | 33,210 | 0.0% |
| Douglas Emmett, Inc(DEI) | COM | 25960P109 | $7.7K | 200,017 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $7.7K | 255,011 | 0.0% |