Q2 2015 Holdings
Filed 2015-07-16 | 45 holdings | $190.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hersha Hospitality(HTEUR) | COM | 427825500 | $8.2K | 321,174 | 4.3% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $8.1K | 613,100 | 4.3% |
| Liberty Property Trust | COM | 531172104 | $7.7K | 239,800 | 4.1% |
| Mid-America Apartment(MAA) | COM | 59522J103 | $7.6K | 104,200 | 4.0% |
| Colony Capital Inc. | COM | 19624R106 | $7.4K | 325,000 | 3.9% |
| Plum Creek Timber | COM | 729251108 | $7.2K | 177,800 | 3.8% |
| WCI Communities, Inc. | COM | 92923C807 | $6.8K | 280,000 | 3.6% |
| Duke Realty(DREUSD) | COM | 264411505 | $6.3K | 339,500 | 3.3% |
| IStar Financial Inc. | COM | 45031U101 | $6.3K | 472,700 | 3.3% |
| Apt. Invst. Mgmt. | COM | 03748R101 | $5.8K | 156,000 | 3.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $5.7K | 254,200 | 3.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $5.7K | 393,000 | 3.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $5.7K | 59,900 | 3.0% |
| Forest City Class A | COM | 345550107 | $5.7K | 256,500 | 3.0% |
| Kennedy Wilson Hldgs(KW) | COM | 489398107 | $5.6K | 229,500 | 3.0% |
| Sun Communities(SUI) | COM | 866674104 | $5.6K | 90,300 | 2.9% |
| Felcor Lodging | COM | 31430F101 | $5.5K | 560,700 | 2.9% |
| Resource Capital Co. | COM | 76120W302 | $5.4K | 1,406,744 | 2.9% |
| Mack Cali(VRE) | COM | 554489104 | $5.3K | 286,900 | 2.8% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $5.2K | 303,100 | 2.7% |
| Urban Edge Properties(UE) | COM | 91704F104 | $5.1K | 246,927 | 2.7% |
| DDR Corporation | COM | 23317H102 | $5.0K | 320,300 | 2.6% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $4.9K | 86,900 | 2.6% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $4.8K | 311,000 | 2.5% |
| Kite Realty Trust(KRG) | COM | 49803T300 | $4.5K | 185,650 | 2.4% |
| ProLogis Trust(PLD) | COM | 74340W103 | $4.5K | 120,700 | 2.4% |
| BioMed Realty Trust | COM | 09063H107 | $4.3K | 222,300 | 2.3% |
| General Growth Prpty | COM | 370023103 | $3.9K | 152,900 | 2.1% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $3.4K | 38,600 | 1.8% |
| Ramco-Gershenson | COM | 751452202 | $2.6K | 162,200 | 1.4% |
| Cousins Property | COM | 222795106 | $2.5K | 238,200 | 1.3% |
| Alexanders Inc.(ALX) | COM | 014752109 | $2.2K | 5,344 | 1.2% |
| Agree Realty(ADC) | COM | 008492100 | $2.2K | 74,900 | 1.1% |
| Washington REIT(ELME) | COM | 939653101 | $2.0K | 78,000 | 1.1% |
| Healthcare Realty | COM | 421946104 | $1.9K | 82,800 | 1.0% |
| Columbia Property Trust(CXPUSD) | COM | 198287203 | $1.9K | 78,300 | 1.0% |
| IShares DJ US R.E.(IYR) | COM | 464287739 | $1.7K | 24,400 | 0.9% |
| WP Carey Inc REIT(WPC) | COM | 92936U109 | $1.6K | 27,500 | 0.9% |
| Vanguard Specialized REIT(VNQ) | COM | 922908553 | $993 | 13,300 | 0.5% |
| Home Property | COM | 437306103 | $986 | 13,500 | 0.5% |
| General Growth Pr A | PREFERRED | 370023202 | $754 | 29,800 | 0.4% |
| Alex RE Pr E | PREFERRED | 015271703 | $394 | 15,300 | 0.2% |
| CBL & Associates Pr E | PREFERRED | 124830803 | $342 | 13,400 | 0.2% |
| EPR Properties Pr F | PREFERRED | 26884U406 | $265 | 10,200 | 0.1% |
| American Capital Agency | COM | 02503X105 | $193 | 10,500 | 0.1% |