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 |
|---|---|---|---|---|---|
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $4.3K | 181,244 | 0.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $4.8K | 140,450 | 0.1% |
| Hilton Worldwide Hldgs Inc COM | COM | 43300A104 | $4.8K | 223,800 | 0.1% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $5.1K | 331,700 | 0.2% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $5.2K | 447,745 | 0.2% |
| Ingram Micro Inc CL A | COM | 457153104 | $5.3K | 173,050 | 0.2% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $6.9K | 166,600 | 0.2% |
| Hudson Pacific Properties | COM | 444097109 | $7.7K | 275,200 | 0.2% |
| DCT Industrial Trust Inc COM | COM | 233153204 | $7.8K | 209,800 | 0.2% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $8.0K | 140,888 | 0.2% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $8.5K | 111,300 | 0.3% |
| Retail Pptys Amer Inc CL A | COM | 76131V202 | $8.9K | 605,300 | 0.3% |
| National Retail Pptys COM(NNN) | COM | 637417106 | $9.1K | 227,500 | 0.3% |
| Sovran Self Storage Inc | COM | 84610H108 | $9.5K | 88,800 | 0.3% |
| Equity One COM | COM | 294752100 | $9.6K | 354,987 | 0.3% |
| Paramount Group Inc COM(6PM) | COM | 69924R108 | $10.1K | 558,700 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.5K | 198,608 | 0.4% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $14.7K | 341,523 | 0.5% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $17.8K | 74,179 | 0.6% |
| General Growth Pptys | COM | 370023103 | $19.3K | 710,448 | 0.6% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $19.5K | 153,000 | 0.6% |
| Equity Residential SH BEN in(EQR) | COM | 29476L107 | $27.3K | 334,256 | 0.8% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $39.9K | 205,393 | 1.2% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $2.8M | 183,450 | 87.8% |