Q1 2016 Holdings
Filed 2016-05-12 | 23 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 114,724 | 66.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.6M | 60,491 | 32.1% |
| Colony Starwood Homes | COM | 19625X102 | $4.6K | 186,172 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $4.5K | 106,639 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.9K | 46,386 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.6K | 158,125 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.4K | 16,283 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $3.2K | 287,386 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 24,004 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $3.2K | 139,940 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $3.1K | 105,541 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 40,931 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.1K | 33,721 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.8K | 29,243 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.5K | 140,469 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.5K | 34,564 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.4K | 172,597 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $2.2K | 36,547 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.2K | 17,095 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.7K | 58,914 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.2K | 43,402 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $946 | 84,130 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $700 | 77,248 | 0.0% |