Q4 2015 Holdings
Filed 2016-02-10 | 124 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $2.8M | 183,450 | 87.8% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $39.9K | 205,393 | 1.2% |
| Equity Residential SH BEN in(EQR) | COM | 29476L107 | $27.3K | 334,256 | 0.8% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $19.5K | 153,000 | 0.6% |
| General Growth Pptys | COM | 370023103 | $19.3K | 710,448 | 0.6% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $17.8K | 74,179 | 0.6% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $14.7K | 341,523 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.5K | 198,608 | 0.4% |
| Paramount Group Inc COM(6PM) | COM | 69924R108 | $10.1K | 558,700 | 0.3% |
| Equity One COM | COM | 294752100 | $9.6K | 354,987 | 0.3% |
| Sovran Self Storage Inc | COM | 84610H108 | $9.5K | 88,800 | 0.3% |
| National Retail Pptys COM(NNN) | COM | 637417106 | $9.1K | 227,500 | 0.3% |
| Retail Pptys Amer Inc CL A | COM | 76131V202 | $8.9K | 605,300 | 0.3% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $8.5K | 111,300 | 0.3% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $8.0K | 140,888 | 0.2% |
| DCT Industrial Trust Inc COM | COM | 233153204 | $7.8K | 209,800 | 0.2% |
| Hudson Pacific Properties | COM | 444097109 | $7.7K | 275,200 | 0.2% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $6.9K | 166,600 | 0.2% |
| Ingram Micro Inc CL A | COM | 457153104 | $5.3K | 173,050 | 0.2% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $5.2K | 447,745 | 0.2% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $5.1K | 331,700 | 0.2% |
| Hilton Worldwide Hldgs Inc COM | COM | 43300A104 | $4.8K | 223,800 | 0.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $4.8K | 140,450 | 0.1% |
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $4.3K | 181,244 | 0.1% |
| American Intl Group COM | COM | 026874107 | $4.2K | 67,050 | 0.1% |
| Spirit Realty Capital Inc | COM | 84860W102 | $4.1K | 405,201 | 0.1% |
| XL Group PLC SHS | COM | G98290102 | $3.9K | 100,600 | 0.1% |
| Brandywine Rlty TR(BDN) | COM | 105368203 | $3.7K | 270,600 | 0.1% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $3.7K | 140,340 | 0.1% |
| Investors Bancorp Inc New COM | COM | 46146L101 | $3.2K | 257,500 | 0.1% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $3.2K | 91,150 | 0.1% |
| Quantum Corp COM Dssg | COM | 747906204 | $3.0K | 3,175,100 | 0.1% |
| Vectrus Inc COM(VVX) | COM | 92242T101 | $2.9K | 138,655 | 0.1% |
| EPR Properties(EPR) | COM | 26884U109 | $2.8K | 48,300 | 0.1% |
| Telephone & Data SYS Inc COM(TDS) | COM | 879433829 | $2.8K | 106,750 | 0.1% |
| Taubman Ctrs Inc PFD | PFD | 876664608 | $2.7K | 106,578 | 0.1% |
| Universal Amern Corp New COM | COM | 91338E101 | $2.7K | 383,740 | 0.1% |
| Devry ED Group Inc COM | COM | 251893103 | $2.6K | 103,750 | 0.1% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $2.4K | 203,500 | 0.1% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $2.3K | 47,700 | 0.1% |
| Symantec Corp COM | COM | 871503108 | $2.3K | 108,100 | 0.1% |
| Owens ILL Inc COM New | COM | 690768403 | $2.3K | 130,121 | 0.1% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $2.2K | 70,250 | 0.1% |
| Kilroy Rlty Corp PFD H 6.375% | PFD | 49427F801 | $2.2K | 87,000 | 0.1% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $2.2K | 48,048 | 0.1% |
| DDR Corp COM | COM | 23317H102 | $2.2K | 129,800 | 0.1% |
| PS Business PKS Inc Calif DEP | PFD | 69360J685 | $2.1K | 84,050 | 0.1% |
| Public Storage DEP 1/1000 PFD | PFD | 74460W842 | $2.1K | 75,100 | 0.1% |
| ERA Group Inc COM(ERA1USD) | COM | 26885G109 | $2.0K | 183,530 | 0.1% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $2.0K | 65,800 | 0.1% |