Q3 2015 Holdings
Filed 2015-11-04 | 21 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $14.7M | 541,576 | 92.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $191.2K | 1,040,701 | 1.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $180.2K | 1,030,851 | 1.1% |
| General Growth Pptys Inc New | COM | 370023103 | $101.4K | 3,906,304 | 0.6% |
| SL Green Rlty Corp | COM | 78440X101 | $80.7K | 745,960 | 0.5% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $79.0K | 4,639,706 | 0.5% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $78.5K | 575,319 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $78.1K | 1,333,430 | 0.5% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $52.3K | 4,732,296 | 0.3% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $47.4K | 1,649,195 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $47.1K | 1,211,005 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $46.4K | 207,464 | 0.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $36.7K | 563,107 | 0.2% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $31.3K | 1,594,519 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $24.4K | 1,541,471 | 0.2% |
| DDR Corp | COM | 23317H102 | $21.9K | 1,422,279 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $21.7K | 720,769 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.6K | 243,459 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $12.7K | 588,260 | 0.1% |
| Home Properties Inc | COM | 437306103 | $12.0K | 160,504 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.8K | 157,340 | 0.1% |