Q4 2015 Holdings
Filed 2016-02-02 | 29 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.7M | 76,500 | 75.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $84.3K | 433,800 | 3.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $61.8K | 1,438,800 | 2.8% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $41.8K | 686,100 | 1.9% |
| Forest City Enterprises Inc | CL A | 345550107 | $39.7K | 1,810,500 | 1.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $38.9K | 440,699 | 1.8% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $37.4K | 156,200 | 1.7% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $36.7K | 478,700 | 1.7% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $30.0K | 2,403,492 | 1.4% |
| Hudson PAC Pptys Inc | COM | 444097109 | $28.8K | 1,023,200 | 1.3% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $28.4K | 1,208,800 | 1.3% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $26.6K | 182,100 | 1.2% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $26.3K | 1,015,275 | 1.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $24.2K | 1,339,600 | 1.1% |
| Care Cap Pptys Inc | COM | 141624106 | $17.4K | 568,375 | 0.8% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.6K | 61,100 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.3K | 58,200 | 0.1% |
| DDR Corp | COM | 23317H102 | $2.9K | 172,750 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.8K | 21,600 | 0.1% |
| HCP Inc | COM | 40414L109 | $2.3K | 59,400 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.2K | 62,700 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.0K | 49,800 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.9K | 60,800 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.7K | 18,500 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 20,900 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5K | 18,100 | 0.1% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.4K | 37,925 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2K | 45,800 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $565 | 7,000 | 0.0% |