Q1 2015 Holdings
Filed 2015-05-08 | 34 holdings | $272.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19.7K | 100,853 | 7.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.5K | 175,243 | 6.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $16.1K | 219,969 | 5.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.9K | 178,861 | 5.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $13.2K | 93,814 | 4.8% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $11.4K | 49,528 | 4.2% |
| UDR Inc(UDR) | COM | 902653104 | $10.8K | 316,961 | 4.0% |
| SL Green Rlty Corp | COM | 78440X101 | $10.5K | 81,504 | 3.8% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.3K | 92,282 | 3.8% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.5K | 287,296 | 3.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.1K | 134,225 | 3.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.7K | 214,142 | 3.2% |
| Macerich Co(MAC) | COM | 554382101 | $8.1K | 96,594 | 3.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $7.8K | 82,878 | 2.9% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $7.7K | 617,560 | 2.8% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $7.6K | 164,991 | 2.8% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $7.1K | 300,133 | 2.6% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.0K | 260,738 | 2.6% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $6.5K | 192,860 | 2.4% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $6.5K | 148,483 | 2.4% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $6.5K | 185,175 | 2.4% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $6.3K | 524,665 | 2.3% |
| Biomed Realty Trust Inc | COM | 09063H107 | $6.2K | 273,667 | 2.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6.0K | 99,871 | 2.2% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $5.8K | 316,606 | 2.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $5.5K | 71,846 | 2.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $5.0K | 152,001 | 1.8% |
| Hudson PAC Pptys Inc | COM | 444097109 | $5.0K | 149,246 | 1.8% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.4K | 141,746 | 1.6% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $4.3K | 132,925 | 1.6% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.1K | 70,002 | 1.5% |
| SBA Communications Corp | COM | 78388J106 | $4.0K | 34,167 | 1.5% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $596 | 8,760 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $552 | 8,367 | 0.2% |