Q1 2017 Holdings
Filed 2017-05-12 | 33 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $38.1M | 1,468,800 | 98.3% |
| GGP Inc | COM | 36174X101 | $79.5K | 3,430,500 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $67.4K | 1,298,700 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $54.7K | 1,579,300 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $50.0K | 3,085,900 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $49.9K | 704,000 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $40.2K | 3,964,100 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $39.8K | 898,500 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $38.2K | 164,800 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $33.4K | 250,100 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $30.3K | 961,600 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $28.1K | 589,700 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $25.3K | 238,200 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $22.2K | 359,400 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $18.2K | 844,675 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $16.7K | 1,089,773 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.7K | 107,500 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.0K | 67,400 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $4.7K | 215,400 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $4.2K | 58,300 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.1K | 23,700 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.0K | 119,000 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $3.8K | 170,200 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.8K | 173,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.8K | 21,200 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.7K | 42,400 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.5K | 75,300 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.4K | 189,050 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 29,700 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $1.9K | 24,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.8K | 80,300 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.8K | 26,600 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.4K | 89,200 | 0.0% |