Q3 2016 Holdings
Filed 2016-11-14 | 44 holdings | $507.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $474.0K | 21,899 | 93.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8K | 13,622 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 19,900 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 20,569 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.5K | 27,967 | 0.3% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.5K | 4,106 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5K | 8,226 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 6,330 | 0.3% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1K | 8,003 | 0.2% |
| SL Green Rlty Corp | COM | 78440X101 | $976 | 9,027 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $916 | 11,533 | 0.2% |
| General Growth Pptys Inc New | COM | 370023103 | $916 | 33,189 | 0.2% |
| Macerich Co(MAC) | COM | 554382101 | $848 | 10,492 | 0.2% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $843 | 63,230 | 0.2% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $809 | 9,101 | 0.2% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $791 | 21,824 | 0.2% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $769 | 23,565 | 0.2% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $739 | 18,956 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $732 | 14,396 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $709 | 32,938 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $690 | 25,260 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $684 | 6,284 | 0.1% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $579 | 24,252 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $537 | 11,283 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $535 | 16,281 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $533 | 6,792 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $524 | 10,053 | 0.1% |
| Communications Sales&leas in | COM | 20341J104 | $511 | 16,264 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $510 | 8,867 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $503 | 22,889 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $500 | 16,981 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $475 | 7,059 | 0.1% |
| Post Pptys Inc | COM | 737464107 | $466 | 7,045 | 0.1% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $445 | 10,322 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $439 | 5,597 | 0.1% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $432 | 5,868 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $428 | 15,448 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $397 | 14,446 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $393 | 7,943 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $371 | 25,071 | 0.1% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $368 | 16,063 | 0.1% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $362 | 50,298 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $332 | 6,276 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $328 | 15,671 | 0.1% |