Q2 2015 Holdings
Filed 2015-07-29 | 28 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $29.1M | 1,254,700 | 95.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.0M | 44,200 | 3.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $68.9K | 398,200 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $43.8K | 1,179,600 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $38.1K | 2,539,393 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $38.0K | 178,800 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $36.1K | 486,300 | 0.1% |
| HCP Inc | COM | 40414L109 | $35.2K | 965,600 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $33.5K | 1,517,000 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $30.0K | 1,225,475 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $27.7K | 216,000 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $25.6K | 1,041,200 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $23.4K | 824,000 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $21.1K | 1,232,000 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.6K | 65,200 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $3.2K | 44,500 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $3.0K | 157,200 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.7K | 172,750 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.4K | 32,400 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.1K | 62,700 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0K | 30,500 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.0K | 60,800 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.7K | 55,575 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3K | 18,100 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3K | 14,500 | 0.0% |
| Home Properties Inc | COM | 437306103 | $1.3K | 17,300 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 17,200 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.0K | 45,000 | 0.0% |