Q1 2016 Holdings
Filed 2016-05-02 | 21 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $34.5M | 1,035,271 | 96.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $233.5K | 1,124,207 | 0.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $149.8K | 2,379,895 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $132.2K | 1,762,095 | 0.4% |
| General Growth Pptys Inc New | COM | 370023103 | $102.4K | 3,444,962 | 0.3% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $90.5K | 273,750 | 0.3% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $82.8K | 530,797 | 0.2% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $71.3K | 4,067,249 | 0.2% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $71.1K | 7,024,707 | 0.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $71.1K | 1,148,907 | 0.2% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $70.3K | 2,719,793 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $69.9K | 961,742 | 0.2% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $56.7K | 1,883,196 | 0.2% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $42.2K | 1,200,440 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $32.8K | 360,374 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $28.5K | 644,357 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $23.5K | 100,440 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $23.1K | 984,269 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $20.5K | 435,739 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $7.1K | 73,679 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.9K | 9,999 | 0.0% |