Q1 2015 Holdings
Filed 2015-05-14 | 21 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $12.8M | 530,404 | 91.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $164.8K | 842,378 | 1.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $136.3K | 782,170 | 1.0% |
| SL Green Rlty Corp | COM | 78440X101 | $106.3K | 827,956 | 0.8% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $85.0K | 1,115,638 | 0.6% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $62.4K | 3,319,065 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $61.2K | 1,404,926 | 0.4% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $60.2K | 4,261,784 | 0.4% |
| General Growth Pptys Inc New | COM | 370023103 | $59.0K | 1,997,129 | 0.4% |
| DDR Corp | COM | 23317H102 | $58.0K | 3,113,241 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $55.5K | 1,010,791 | 0.4% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $47.2K | 320,683 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $44.4K | 2,201,331 | 0.3% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $39.6K | 2,049,199 | 0.3% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $38.9K | 1,706,748 | 0.3% |
| Home Properties Inc | COM | 437306103 | $37.7K | 543,943 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $36.4K | 158,336 | 0.3% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $27.0K | 775,055 | 0.2% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $11.2K | 376,449 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.5K | 129,696 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $8.6K | 101,685 | 0.1% |