Q4 2016 Holdings
Filed 2017-01-27 | 24 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $150.2K | 2,845,731 | 8.8% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $138.8K | 388,332 | 8.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $132.2K | 744,241 | 7.7% |
| General Growth Pptys Inc New | COM | 370023103 | $125.9K | 5,041,891 | 7.4% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $124.8K | 1,705,065 | 7.3% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $98.2K | 4,863,178 | 5.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $94.7K | 852,102 | 5.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $83.8K | 1,162,484 | 4.9% |
| Public Storage(PSA) | COM | 74460D109 | $78.6K | 351,853 | 4.6% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $70.1K | 6,076,246 | 4.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $69.0K | 1,886,900 | 4.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $68.5K | 294,748 | 4.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $66.8K | 2,210,387 | 3.9% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $57.8K | 1,769,455 | 3.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $48.4K | 1,983,076 | 2.8% |
| Boston Properties Inc(BXP) | COM | 101121101 | $47.4K | 376,993 | 2.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $42.9K | 686,267 | 2.5% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $41.9K | 842,215 | 2.4% |
| Interxion Holding N.v | SHS | N47279109 | $41.3K | 1,178,311 | 2.4% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $36.0K | 1,263,281 | 2.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $28.9K | 883,462 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.8K | 272,415 | 1.7% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $25.9K | 940,849 | 1.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.2K | 158,915 | 0.6% |