Q3 2016 Holdings
Filed 2016-10-27 | 35 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $34.8M | 1,275,100 | 98.2% |
| General Growth Pptys Inc New | COM | 370023103 | $88.8K | 3,217,000 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $61.0K | 1,140,100 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $55.9K | 747,800 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $48.3K | 1,468,700 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $44.0K | 2,683,600 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $38.6K | 173,200 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $37.7K | 2,830,000 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $35.2K | 228,900 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $35.1K | 764,800 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $27.6K | 351,100 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $25.4K | 1,986,973 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $25.1K | 492,800 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $23.2K | 239,000 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $15.7K | 567,275 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.4K | 99,100 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.6K | 71,100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.9K | 23,500 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $4.8K | 207,400 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $3.8K | 169,400 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.8K | 44,900 | 0.0% |
| DDR Corp | COM | 23317H102 | $3.6K | 206,550 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.9K | 74,800 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.9K | 21,200 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.7K | 172,300 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $2.4K | 49,025 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.3K | 45,300 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.3K | 24,200 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.1K | 29,400 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.0K | 18,200 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.0K | 26,300 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.9K | 65,900 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.2K | 40,300 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $589 | 14,600 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $566 | 7,000 | 0.0% |