Q2 2015 Holdings
Filed 2015-08-11 | 20 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $12.6M | 544,076 | 91.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $183.6K | 1,061,090 | 1.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $152.6K | 954,244 | 1.1% |
| SL Green Rlty Corp | COM | 78440X101 | $91.2K | 829,645 | 0.7% |
| General Growth Pptys Inc New | COM | 370023103 | $79.1K | 3,083,347 | 0.6% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $74.9K | 4,391,436 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $72.7K | 1,382,691 | 0.5% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $60.6K | 4,732,404 | 0.4% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $59.8K | 467,133 | 0.4% |
| DDR Corp | COM | 23317H102 | $58.8K | 3,801,999 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $53.5K | 1,442,905 | 0.4% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $46.5K | 692,843 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $42.5K | 200,019 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $40.8K | 2,055,314 | 0.3% |
| Home Properties Inc | COM | 437306103 | $35.8K | 490,353 | 0.3% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $32.7K | 1,659,982 | 0.2% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $24.1K | 829,421 | 0.2% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $13.6K | 506,195 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.1K | 179,246 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $7.0K | 335,360 | 0.1% |