Q2 2016 Holdings
Filed 2016-08-12 | 26 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.8M | 59,861 | 50.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 64,028 | 48.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $5.3K | 120,439 | 0.2% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $4.0K | 314,247 | 0.1% |
| Sovran Self Storage Inc | COM | 84610H108 | $3.7K | 35,625 | 0.1% |
| Post Pptys Inc | COM | 737464107 | $3.7K | 60,539 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $3.4K | 151,150 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.3K | 32,624 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.9K | 39,262 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 21,209 | 0.1% |
| Colony Starwood Homes | COM | 19625X102 | $2.7K | 87,229 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.5K | 95,052 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.5K | 11,604 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.5K | 85,098 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.4K | 30,680 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $2.3K | 78,443 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.1K | 23,464 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.0K | 118,538 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.0K | 76,217 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $1.9K | 55,898 | 0.1% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $1.6K | 93,856 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.4K | 76,639 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 23,822 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.1K | 89,137 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $684 | 109,827 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $591 | 63,867 | 0.0% |