Q1 2016 Holdings
Filed 2016-05-02 | 31 holdings | $629.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Growth Pptys Inc New | COM | 370023103 | $84.8K | 2,854,000 | 13.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $68.4K | 1,547,870 | 10.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $50.0K | 666,600 | 7.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $44.5K | 476,499 | 7.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $44.1K | 635,700 | 7.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $41.1K | 1,422,500 | 6.5% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $40.7K | 1,931,800 | 6.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $39.4K | 168,300 | 6.3% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $36.8K | 2,631,373 | 5.9% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $31.4K | 1,133,875 | 5.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $30.7K | 196,700 | 4.9% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $28.7K | 1,799,400 | 4.6% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $26.7K | 401,900 | 4.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.9K | 47,800 | 1.6% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $7.5K | 341,700 | 1.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.1K | 75,900 | 0.8% |
| DDR Corp | COM | 23317H102 | $3.9K | 218,450 | 0.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.9K | 45,900 | 0.6% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.0K | 64,700 | 0.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.0K | 23,300 | 0.5% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.0K | 78,900 | 0.5% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $2.7K | 68,525 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.7K | 26,300 | 0.4% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.7K | 189,100 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6K | 29,400 | 0.4% |
| HCP Inc | COM | 40414L109 | $2.5K | 76,600 | 0.4% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.4K | 73,000 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.4K | 26,500 | 0.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.3K | 78,400 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 31,900 | 0.3% |
| Macerich Co(MAC) | COM | 554382101 | $547 | 6,900 | 0.1% |