Q1 2015 Holdings
Filed 2015-04-30 | 30 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 44,200 | 70.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $81.2K | 415,300 | 4.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $54.2K | 1,243,700 | 3.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $44.6K | 2,676,593 | 2.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $43.3K | 188,500 | 2.4% |
| HCP Inc | COM | 40414L109 | $43.0K | 995,100 | 2.3% |
| Forest City Enterprises Inc | CL A | 345550107 | $40.2K | 1,573,400 | 2.2% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $35.4K | 1,255,775 | 1.9% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $32.7K | 222,400 | 1.8% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $31.4K | 571,500 | 1.7% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $29.6K | 378,300 | 1.6% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $28.4K | 1,051,200 | 1.6% |
| Hudson PAC Pptys Inc | COM | 444097109 | $28.1K | 846,000 | 1.5% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $13.8K | 714,700 | 0.8% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.4K | 57,200 | 0.2% |
| Biomed Realty Trust Inc | COM | 09063H107 | $3.3K | 146,300 | 0.2% |
| DDR Corp | COM | 23317H102 | $2.9K | 153,850 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.3K | 29,900 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.9K | 24,100 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $1.8K | 23,000 | 0.1% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.7K | 49,475 | 0.1% |
| Home Properties Inc | COM | 437306103 | $1.7K | 24,000 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 28,000 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4K | 14,500 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 17,200 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2K | 45,000 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $972 | 34,900 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $550 | 15,400 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $533 | 14,800 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $468 | 7,100 | 0.0% |