Q2 2015 Holdings
Filed 2015-08-12 | 30 holdings | $211.5K | 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 | $21.1K | 121,973 | 10.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.5K | 155,779 | 6.9% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.9K | 98,159 | 5.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.4K | 183,661 | 5.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.6K | 49,892 | 5.0% |
| SL Green Rlty Corp | COM | 78440X101 | $10.0K | 91,303 | 4.7% |
| UDR Inc(UDR) | COM | 902653104 | $9.7K | 302,130 | 4.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.8K | 227,672 | 3.7% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $7.6K | 380,655 | 3.6% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $7.0K | 27,672 | 3.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.7K | 181,184 | 3.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.2K | 95,218 | 2.9% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $6.2K | 203,350 | 2.9% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.0K | 80,870 | 2.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.7K | 78,763 | 2.7% |
| Sovran Self Storage Inc | COM | 84610H108 | $5.6K | 64,796 | 2.7% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.6K | 249,473 | 2.7% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $5.4K | 444,813 | 2.5% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $5.0K | 173,256 | 2.4% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $5.0K | 515,496 | 2.4% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $4.9K | 316,632 | 2.3% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.8K | 116,166 | 2.3% |
| Macerich Co(MAC) | COM | 554382101 | $4.8K | 64,202 | 2.3% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.7K | 137,830 | 2.2% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4.6K | 106,542 | 2.2% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.0K | 137,205 | 1.9% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.0K | 73,042 | 1.9% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.6K | 126,361 | 1.7% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.6K | 121,551 | 1.7% |
| SBA Communications Corp | COM | 78388J106 | $3.2K | 28,199 | 1.5% |