Q2 2016 Holdings
Filed 2016-08-03 | 34 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $26.9M | 871,400 | 97.8% |
| General Growth Pptys Inc New | COM | 370023103 | $83.9K | 2,812,200 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $56.7K | 1,156,900 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $54.0K | 708,900 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $47.1K | 683,600 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $41.0K | 1,403,500 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $39.7K | 173,900 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $38.2K | 2,394,100 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $29.5K | 1,053,375 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $28.7K | 973,200 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $26.6K | 353,600 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $25.4K | 153,600 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $24.8K | 1,109,600 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $24.5K | 2,025,873 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $23.2K | 212,500 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.4K | 52,700 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $7.3K | 341,900 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6.1K | 76,200 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.1K | 46,000 | 0.0% |
| DDR Corp | COM | 23317H102 | $4.0K | 218,450 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.2K | 78,900 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.1K | 184,200 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.1K | 23,300 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.9K | 73,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.8K | 26,300 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.7K | 26,500 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $2.6K | 53,925 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.6K | 49,800 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.5K | 78,400 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2K | 30,400 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.1K | 28,000 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $655 | 51,300 | 0.0% |
| HCP Inc | COM | 40414L109 | $655 | 18,500 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $598 | 7,000 | 0.0% |