Q2 2016 Holdings
Filed 2016-08-15 | 43 holdings | $30.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6K | 11,787 | 8.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 17,395 | 6.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5K | 21,665 | 4.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 17,744 | 4.4% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.3K | 3,475 | 4.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3K | 5,796 | 4.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 11,721 | 3.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.0K | 20,810 | 3.3% |
| Macerich Co(MAC) | COM | 554382101 | $990 | 11,590 | 3.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $989 | 7,501 | 3.2% |
| SL Green Rlty Corp | COM | 78440X101 | $887 | 8,330 | 2.9% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $851 | 31,917 | 2.8% |
| General Growth Pptys Inc New | COM | 370023103 | $842 | 28,235 | 2.7% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $810 | 25,058 | 2.6% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $756 | 14,616 | 2.5% |
| UDR Inc(UDR) | COM | 902653104 | $711 | 19,245 | 2.3% |
| Sovran Self Storage Inc | COM | 84610H108 | $684 | 6,522 | 2.2% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $669 | 18,838 | 2.2% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $636 | 15,582 | 2.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $615 | 5,938 | 2.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $592 | 27,332 | 1.9% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $576 | 45,115 | 1.9% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $530 | 11,999 | 1.7% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $511 | 9,184 | 1.7% |
| Post Pptys Inc | COM | 737464107 | $501 | 8,213 | 1.6% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $480 | 9,098 | 1.6% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $451 | 19,112 | 1.5% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $439 | 16,742 | 1.4% |
| Hudson PAC Pptys Inc | COM | 444097109 | $397 | 13,589 | 1.3% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $389 | 5,186 | 1.3% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $387 | 18,411 | 1.3% |
| Store Cap Corp(S76) | COM | 862121100 | $377 | 12,793 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $370 | 5,573 | 1.2% |
| Communications Sales&leas in | COM | 20341J104 | $352 | 12,190 | 1.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $347 | 7,184 | 1.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $345 | 7,928 | 1.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $335 | 12,949 | 1.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $330 | 15,839 | 1.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $312 | 22,670 | 1.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $299 | 10,676 | 1.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $298 | 4,318 | 1.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $297 | 5,303 | 1.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $214 | 28,738 | 0.7% |