Q3 2016 Holdings
Filed 2016-11-07 | 25 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $2.9M | 104,892 | 52.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 89,650 | 46.3% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $5.7K | 246,931 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $4.1K | 90,304 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.0K | 39,161 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 23,690 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.9K | 219,950 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $2.9K | 26,812 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.9K | 95,693 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.9K | 170,487 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.8K | 107,901 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $2.5K | 89,539 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.4K | 31,959 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3K | 54,169 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.2K | 34,324 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.0K | 25,941 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $2.0K | 68,434 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $1.8K | 192,467 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.5K | 13,177 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.5K | 54,534 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $1.3K | 72,182 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2K | 5,961 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 30,845 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.1K | 84,145 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.1K | 46,405 | 0.0% |