Q3 2016 Holdings
Filed 2016-10-21 | 26 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $21.2M | 777,260 | 93.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $220.8K | 1,066,572 | 1.0% |
| General Growth Pptys Inc New | COM | 370023103 | $144.7K | 5,241,727 | 0.6% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $106.6K | 295,795 | 0.5% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $101.9K | 1,469,866 | 0.4% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $101.6K | 4,850,871 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $86.5K | 794,894 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $77.7K | 1,006,686 | 0.3% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $60.3K | 6,624,112 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $59.7K | 267,501 | 0.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $55.7K | 2,005,757 | 0.2% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $54.0K | 1,474,834 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $50.3K | 1,664,438 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $48.3K | 683,434 | 0.2% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $47.7K | 1,271,018 | 0.2% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $47.2K | 1,302,733 | 0.2% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $45.0K | 1,597,943 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $40.4K | 754,712 | 0.2% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $36.9K | 725,429 | 0.2% |
| Interxion Holding N.v | SHS | N47279109 | $35.3K | 975,783 | 0.2% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $30.5K | 1,110,214 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $25.0K | 388,325 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $21.1K | 137,225 | 0.1% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $19.0K | 610,868 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12.2K | 54,874 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.5K | 83,484 | 0.0% |