Q3 2015 Holdings
Filed 2015-10-22 | 35 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $36.0M | 1,321,900 | 96.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $930.0K | 44,200 | 2.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $71.0K | 386,600 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $57.0K | 1,464,400 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $39.1K | 529,500 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $37.0K | 165,600 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $33.0K | 1,640,900 | 0.1% |
| HCP Inc | COM | 40414L109 | $29.3K | 785,700 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $28.5K | 1,096,700 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $27.1K | 2,051,093 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $27.0K | 197,600 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $25.3K | 877,200 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $25.1K | 1,083,900 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $23.6K | 991,875 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $21.9K | 1,301,100 | 0.1% |
| Care Cap Pptys Inc | COM | 141624106 | $19.3K | 585,275 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.6K | 38,900 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $4.4K | 130,775 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.1K | 114,200 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.7K | 49,100 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $3.4K | 48,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.4K | 65,200 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.2K | 56,700 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $2.7K | 120,200 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.7K | 172,750 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $2.1K | 104,900 | 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 | $1.9K | 60,800 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5K | 18,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5K | 60,400 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $1.3K | 114,600 | 0.0% |
| Home Properties Inc | COM | 437306103 | $1.3K | 17,300 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1K | 15,900 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $739 | 47,500 | 0.0% |