Q1 2016 Holdings
Filed 2016-05-16 | 41 holdings | $601.4K | 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 | $559.0K | 28,241 | 93.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.8K | 18,475 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 27,271 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.2K | 11,306 | 0.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.9K | 8,302 | 0.3% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.9K | 5,749 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 26,457 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7K | 18,632 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.5K | 33,205 | 0.2% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.4K | 11,553 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.4K | 10,688 | 0.2% |
| General Growth Pptys Inc New | COM | 370023103 | $1.3K | 42,897 | 0.2% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.3K | 36,191 | 0.2% |
| SL Green Rlty Corp | COM | 78440X101 | $1.2K | 12,089 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.1K | 49,445 | 0.2% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.1K | 26,038 | 0.2% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.1K | 23,741 | 0.2% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.0K | 22,286 | 0.2% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.0K | 51,133 | 0.2% |
| Macerich Co(MAC) | COM | 554382101 | $1.0K | 12,664 | 0.2% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $921 | 24,545 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $853 | 10,143 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $829 | 28,186 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $812 | 7,945 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $774 | 8,517 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $768 | 21,763 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $723 | 64,268 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $650 | 13,594 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $520 | 27,989 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $510 | 17,648 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $504 | 19,457 | 0.1% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $488 | 19,300 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $479 | 16,491 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $472 | 7,097 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $467 | 9,040 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $450 | 11,694 | 0.1% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $437 | 16,512 | 0.1% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $424 | 7,016 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $310 | 13,240 | 0.1% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $277 | 38,367 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $252 | 11,902 | 0.0% |