Q4 2016 Holdings
Filed 2017-02-03 | 36 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $36.1M | 1,349,900 | 98.3% |
| General Growth Pptys Inc New | COM | 370023103 | $83.2K | 3,331,200 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $63.7K | 1,207,000 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $53.3K | 1,533,800 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $45.4K | 2,842,100 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $44.6K | 665,800 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $42.6K | 183,400 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $37.2K | 3,423,400 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $36.8K | 809,900 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $35.6K | 480,300 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $34.5K | 242,500 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $25.8K | 519,000 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $22.8K | 231,900 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $22.0K | 349,000 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $21.4K | 1,405,473 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $14.0K | 595,775 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.4K | 99,100 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.1K | 71,100 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $4.6K | 218,900 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.2K | 23,500 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $3.7K | 169,400 | 0.0% |
| DDR Corp | COM | 23317H102 | $3.2K | 206,550 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.9K | 34,700 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.8K | 172,300 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.7K | 74,800 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.7K | 21,200 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.4K | 24,200 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $2.3K | 49,025 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.0K | 18,200 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.0K | 79,800 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.0K | 45,300 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.0K | 26,400 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 29,400 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $996 | 40,300 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $873 | 28,500 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $503 | 7,100 | 0.0% |