Q4 2015 Holdings
Filed 2016-02-16 | 40 holdings | $520.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $485.0K | 24,271 | 93.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.1K | 15,792 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 21,334 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 29,868 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.6K | 8,903 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6K | 6,723 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.4K | 33,582 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4K | 15,323 | 0.3% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.2K | 11,373 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2K | 9,153 | 0.2% |
| General Growth Pptys Inc New | COM | 370023103 | $1.1K | 38,815 | 0.2% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.0K | 30,919 | 0.2% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $978 | 3,235 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $968 | 27,679 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $918 | 43,670 | 0.2% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $917 | 24,475 | 0.2% |
| Macerich Co(MAC) | COM | 554382101 | $910 | 11,276 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $883 | 9,726 | 0.2% |
| SL Green Rlty Corp | COM | 78440X101 | $882 | 7,807 | 0.2% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $876 | 21,882 | 0.2% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $823 | 45,963 | 0.2% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $808 | 20,175 | 0.2% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $780 | 22,568 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $771 | 10,192 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $709 | 9,231 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $639 | 7,069 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $632 | 22,466 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $627 | 9,049 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $539 | 12,351 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $534 | 53,278 | 0.1% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $475 | 18,867 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $429 | 23,765 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $426 | 9,882 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $423 | 15,088 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $363 | 10,667 | 0.1% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $341 | 6,129 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $292 | 17,290 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $287 | 12,392 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $238 | 5,423 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $199 | 28,138 | 0.0% |