Q1 2017 Holdings
Filed 2017-05-09 | 27 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $215.0K | 537,083 | 10.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $179.3K | 3,455,429 | 8.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $173.6K | 1,009,326 | 8.7% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $130.7K | 1,813,523 | 6.5% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $117.2K | 5,678,278 | 5.8% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $107.0K | 1,388,534 | 5.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $94.8K | 857,999 | 4.7% |
| GGP Inc | COM | 36174X101 | $93.3K | 4,024,856 | 4.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $87.7K | 721,825 | 4.4% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $78.6K | 2,516,487 | 3.9% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $76.5K | 1,992,285 | 3.8% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $73.0K | 6,547,808 | 3.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $67.6K | 292,177 | 3.4% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $63.1K | 2,017,055 | 3.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $55.6K | 522,834 | 2.8% |
| Interxion Holding N.v | SHS | N47279109 | $55.2K | 1,394,876 | 2.7% |
| Boston Properties Inc(BXP) | COM | 101121101 | $43.4K | 327,572 | 2.2% |
| Colony Starwood Homes | COM | 19625X102 | $43.2K | 1,273,647 | 2.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $43.2K | 663,816 | 2.2% |
| Public Storage(PSA) | COM | 74460D109 | $40.7K | 186,102 | 2.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $38.8K | 1,385,981 | 1.9% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $34.5K | 724,819 | 1.7% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $27.9K | 1,301,201 | 1.4% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $24.2K | 181,465 | 1.2% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $17.7K | 590,039 | 0.9% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $16.2K | 616,245 | 0.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.8K | 140,800 | 0.4% |