Q2 2017 Holdings
Filed 2017-07-27 | 27 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $205.1K | 1,268,156 | 9.8% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $194.0K | 452,067 | 9.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $179.2K | 3,055,679 | 8.6% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $160.9K | 2,141,013 | 7.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $131.9K | 1,095,287 | 6.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $116.0K | 1,343,540 | 5.5% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $112.6K | 5,422,178 | 5.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $105.9K | 800,470 | 5.1% |
| Colony Starwood Homes | COM | 19625X102 | $80.7K | 2,352,791 | 3.9% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $76.1K | 1,991,585 | 3.6% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $73.3K | 6,696,908 | 3.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $72.2K | 280,757 | 3.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $68.2K | 1,036,264 | 3.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $66.6K | 2,108,687 | 3.2% |
| Interxion Holding N.v | SHS | N47279109 | $65.1K | 1,422,876 | 3.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $63.7K | 564,156 | 3.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $51.5K | 1,615,655 | 2.5% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $47.8K | 763,857 | 2.3% |
| GGP Inc | COM | 36174X101 | $40.7K | 1,728,127 | 1.9% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $36.9K | 291,745 | 1.8% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $36.0K | 1,069,508 | 1.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $23.0K | 331,688 | 1.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $22.7K | 480,631 | 1.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $20.2K | 163,808 | 1.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $15.1K | 542,990 | 0.7% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $13.3K | 141,350 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $12.2K | 58,609 | 0.6% |