Q2 2015 Holdings
Filed 2015-08-05 | 134 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $4.7M | 290,900 | 60.0% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $2.5M | 183,450 | 32.3% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $53.6K | 309,816 | 0.7% |
| Equity Residential SH BEN in(EQR) | COM | 29476L107 | $41.6K | 592,700 | 0.5% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $34.4K | 926,922 | 0.4% |
| Paramount Group Inc COM(6PM) | COM | 69924R108 | $27.9K | 1,627,200 | 0.4% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $27.7K | 291,600 | 0.4% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $26.7K | 1,343,912 | 0.3% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $26.4K | 124,125 | 0.3% |
| Health Care REIT Inc COM | COM | 42217K106 | $25.8K | 393,700 | 0.3% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $23.0K | 370,445 | 0.3% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $19.5K | 517,700 | 0.3% |
| Hudson Pacific Properties | COM | 444097109 | $18.6K | 656,800 | 0.2% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $15.5K | 128,400 | 0.2% |
| Federal Realty Invt TR(FRTEUR) | COM | 313747206 | $15.2K | 118,800 | 0.2% |
| Equity One COM | COM | 294752100 | $15.1K | 645,631 | 0.2% |
| DCT Industrial Trust Inc COM | COM | 233153204 | $10.7K | 340,000 | 0.1% |
| General Growth Pptys | COM | 370023103 | $10.3K | 399,500 | 0.1% |
| Macerich Co COM(MAC) | COM | 554382101 | $9.8K | 131,900 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $8.2K | 118,495 | 0.1% |
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $8.2K | 392,182 | 0.1% |
| Spirit Realty Capital Inc | COM | 84860W102 | $6.1K | 631,301 | 0.1% |
| Quality Distr Inc FLA COM | COM | 74756M102 | $5.4K | 350,580 | 0.1% |
| Plum Creek Timber Co COM | COM | 729251108 | $4.4K | 108,700 | 0.1% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $4.2K | 356,800 | 0.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $4.2K | 124,850 | 0.1% |
| American Intl Group COM | COM | 026874107 | $4.1K | 67,050 | 0.1% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $4.1K | 55,200 | 0.1% |
| Ingram Micro Inc CL A | COM | 457153104 | $3.9K | 155,450 | 0.1% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $3.9K | 172,400 | 0.1% |
| Universal Amern Corp New COM | COM | 91338E101 | $3.8K | 379,440 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $3.8K | 140,340 | 0.0% |
| XL Group PLC SHS | COM | G98290102 | $3.7K | 100,600 | 0.0% |
| National Health Invs(NHI) | COM | 63633D104 | $3.6K | 57,600 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $3.5K | 174,300 | 0.0% |
| SP Plus Corp COM(SPUSD) | COM | 78469C103 | $3.4K | 131,985 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $3.4K | 91,150 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $3.3K | 47,700 | 0.0% |
| Starwood Hotels and Resorts | COM | 85590A401 | $3.3K | 40,500 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $3.2K | 36,600 | 0.0% |
| Investors Bancorp Inc New COM | COM | 46146L101 | $3.2K | 257,500 | 0.0% |
| Telephone & Data SYS Inc COM(TDS) | COM | 879433829 | $3.1K | 106,750 | 0.0% |
| Meadwestvaco Corp COM | COM | 583334107 | $2.9K | 61,600 | 0.0% |
| Walter Invt Mgmt Corp COM | COM | 93317W102 | $2.7K | 118,430 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7K | 253,100 | 0.0% |
| Taubman Ctrs Inc PFD | PFD | 876664608 | $2.7K | 106,578 | 0.0% |
| Vectrus Inc COM(VVX) | COM | 92242T101 | $2.5K | 101,820 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.5K | 40,180 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $2.5K | 108,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 15,400 | 0.0% |