Q4 2015 Holdings
Filed 2016-02-16 | 21 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $18.4M | 600,976 | 93.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $209.8K | 1,078,790 | 1.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $129.6K | 703,836 | 0.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $120.4K | 1,475,465 | 0.6% |
| General Growth Pptys Inc New | COM | 370023103 | $107.1K | 3,937,329 | 0.5% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $96.2K | 658,290 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $95.6K | 1,434,330 | 0.5% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $78.5K | 4,345,249 | 0.4% |
| SL Green Rlty Corp | COM | 78440X101 | $65.5K | 579,673 | 0.3% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $65.3K | 2,095,127 | 0.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $59.8K | 944,357 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $54.3K | 1,265,696 | 0.3% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $48.2K | 4,989,696 | 0.2% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $43.0K | 142,150 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $41.4K | 172,933 | 0.2% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $36.4K | 1,551,195 | 0.2% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $31.8K | 1,407,552 | 0.2% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $24.8K | 749,269 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $18.1K | 1,182,555 | 0.1% |
| DDR Corp | COM | 23317H102 | $13.4K | 794,679 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.3K | 235,353 | 0.1% |