Q3 2015 Holdings
Filed 2015-11-16 | 32 holdings | $33.8K | 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 | $3.4K | 18,427 | 10.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 23,742 | 6.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9K | 27,925 | 5.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.6K | 13,837 | 4.8% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 6,384 | 4.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.4K | 35,566 | 4.1% |
| SL Green Rlty Corp | COM | 78440X101 | $1.4K | 12,735 | 4.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 36,814 | 3.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 7,085 | 3.7% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.1K | 4,185 | 3.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 14,181 | 3.2% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 31,507 | 3.2% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.0K | 11,115 | 3.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $951 | 38,948 | 2.8% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $943 | 36,175 | 2.8% |
| Macerich Co(MAC) | COM | 554382101 | $852 | 11,085 | 2.5% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $812 | 26,988 | 2.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $807 | 10,926 | 2.4% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $805 | 42,268 | 2.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $799 | 9,760 | 2.4% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $785 | 18,403 | 2.3% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $761 | 46,024 | 2.3% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $751 | 20,695 | 2.2% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $680 | 49,333 | 2.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $670 | 18,888 | 2.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $654 | 71,547 | 1.9% |
| Agree Realty Corp(ADC) | COM | 008492100 | $641 | 21,467 | 1.9% |
| Hudson PAC Pptys Inc | COM | 444097109 | $601 | 20,892 | 1.8% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $586 | 19,703 | 1.7% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $581 | 10,730 | 1.7% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $578 | 17,699 | 1.7% |
| SBA Communications Corp | COM | 78388J106 | $467 | 4,463 | 1.4% |