Q2 2016 Holdings
Filed 2016-07-27 | 23 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $48.0M | 1,555,035 | 97.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $225.9K | 1,041,629 | 0.5% |
| General Growth Pptys Inc New | COM | 370023103 | $135.6K | 4,548,827 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $124.0K | 1,702,784 | 0.3% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $116.7K | 300,892 | 0.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $87.2K | 1,315,819 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $85.6K | 1,069,136 | 0.2% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $78.7K | 4,145,321 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $74.2K | 1,076,956 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $73.5K | 709,647 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $62.2K | 6,886,957 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $60.4K | 2,024,295 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $59.8K | 360,937 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $58.1K | 1,636,184 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $44.9K | 1,264,233 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $37.7K | 768,812 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $37.2K | 704,029 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $33.9K | 920,433 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $27.6K | 1,067,514 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $15.8K | 396,874 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $14.1K | 61,900 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.9K | 46,592 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.9K | 62,866 | 0.0% |