Q1 2015 Holdings
Filed 2015-04-24 | 105 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $7.8M | 471,900 | 93.0% |
| Colony Capital Inc. | COM | 19624R106 | $26.0K | 1,001,800 | 0.3% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $24.3K | 1,522,200 | 0.3% |
| Mid-America Apartment(MAA) | COM | 59522J103 | $24.2K | 313,582 | 0.3% |
| Plum Creek Timber | COM | 729251108 | $23.1K | 530,902 | 0.3% |
| Hersha Hospitality | COM | 427825104 | $22.3K | 3,440,600 | 0.3% |
| Kite Realty Trust(KRG) | COM | 49803T300 | $21.1K | 749,975 | 0.3% |
| Hudson Bay Company | COM | 444218101 | $20.6K | 995,200 | 0.2% |
| WCI Communities, Inc. | COM | 92923C807 | $20.2K | 842,991 | 0.2% |
| IStar Financial Inc. | COM | 45031U101 | $19.6K | 1,510,800 | 0.2% |
| Duke Realty(DREUSD) | COM | 264411505 | $19.4K | 888,900 | 0.2% |
| Felcor Lodging | COM | 31430F101 | $19.0K | 1,657,537 | 0.2% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $18.7K | 1,060,400 | 0.2% |
| Kennedy Wilson Hldgs(KW) | COM | 489398107 | $18.6K | 709,742 | 0.2% |
| Apt. Invst. Mgmt. | COM | 03748R101 | $17.9K | 454,000 | 0.2% |
| Resource Capital Co. | COM | 76120W302 | $17.7K | 3,907,884 | 0.2% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $17.5K | 178,900 | 0.2% |
| Forest City Class A | COM | 345550107 | $17.5K | 684,400 | 0.2% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $17.3K | 154,900 | 0.2% |
| Liberty Property Trust | COM | 531172104 | $17.2K | 482,900 | 0.2% |
| Kimco Realty(KIM) | COM | 49446R109 | $17.1K | 637,800 | 0.2% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $16.8K | 1,062,917 | 0.2% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $15.4K | 260,000 | 0.2% |
| General Growth Prpty | COM | 370023103 | $15.0K | 507,600 | 0.2% |
| ProLogis Trust(PLD) | COM | 74340W103 | $14.8K | 339,500 | 0.2% |
| Sun Communities(SUI) | COM | 866674104 | $14.0K | 209,600 | 0.2% |
| Alexanders Inc.(ALX) | COM | 014752109 | $13.7K | 30,045 | 0.2% |
| Mack Cali(VRE) | COM | 554489104 | $13.6K | 707,000 | 0.2% |
| Ramco-Gershenson | COM | 751452202 | $10.1K | 541,600 | 0.1% |
| Cousins Property | COM | 222795106 | $8.9K | 837,900 | 0.1% |
| DDR Corporation | COM | 23317H102 | $8.7K | 466,700 | 0.1% |
| BioMed Realty Trust | COM | 09063H107 | $7.0K | 307,700 | 0.1% |
| Urban Edge Properties(UE) | COM | 91704F104 | $6.9K | 290,641 | 0.1% |
| Agree Realty(ADC) | COM | 008492100 | $6.0K | 182,500 | 0.1% |
| Columbia Property Trust(CXPUSD) | COM | 198287203 | $5.4K | 200,600 | 0.1% |
| Healthcare Realty | COM | 421946104 | $5.0K | 178,200 | 0.1% |
| WP Carey Inc REIT(WPC) | COM | 92936U109 | $4.4K | 64,000 | 0.1% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $4.2K | 225,400 | 0.1% |
| Home Property | COM | 437306103 | $4.1K | 58,900 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $3.9K | 142,700 | 0.0% |
| RamcoGershenson Pr D Conv | PREFERRED | 751452608 | $1.2K | 17,700 | 0.0% |
| General Growth Pr A | PREFERRED | 370023202 | $875 | 34,300 | 0.0% |
| Global Logistics Properties | COM | B4KJWS6S | $500 | 258,800 | 0.0% |
| IShares DJ US R.E.(IYR) | COM | 464287739 | $492 | 6,200 | 0.0% |
| DIC Asset AG | COM | BD1NML3 | $473 | 47,200 | 0.0% |
| Kennedy Wilson Europe R.E. Plc | COM | BJT3251 | $440 | 27,000 | 0.0% |
| Alex RE Pr E | PREFERRED | 015271703 | $396 | 15,300 | 0.0% |
| VastNed Retail NV | COM | 4927194 | $382 | 7,800 | 0.0% |
| Soundwill Holdings | COM | 6602079 | $379 | 232,000 | 0.0% |
| CBL & Associates Pr E | PREFERRED | 124830803 | $340 | 13,400 | 0.0% |