Q3 2015 Holdings
Filed 2015-10-27 | 45 holdings | $646.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Property Trust | COM | 531172104 | $29.7K | 942,200 | 4.6% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $29.4K | 2,385,900 | 4.5% |
| Mid-America Apartment(MAA) | COM | 59522J103 | $25.9K | 316,400 | 4.0% |
| Plum Creek Timber | COM | 729251108 | $24.4K | 617,002 | 3.8% |
| Colony Capital Inc. | COM | 19624R106 | $24.3K | 1,244,600 | 3.8% |
| Hersha Hospitality(HTEUR) | COM | 427825500 | $24.1K | 1,064,928 | 3.7% |
| Kite Realty Trust(KRG) | COM | 49803T300 | $23.1K | 971,948 | 3.6% |
| IStar Financial Inc. | COM | 45031U101 | $21.7K | 1,728,800 | 3.4% |
| DDR Corporation | COM | 23317H102 | $21.7K | 1,409,200 | 3.4% |
| Kimco Realty(KIM) | COM | 49446R109 | $21.4K | 875,900 | 3.3% |
| IShares DJ US R.E.(IYR) | COM | 464287739 | $20.8K | 293,400 | 3.2% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $20.4K | 225,400 | 3.2% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $20.3K | 1,473,700 | 3.1% |
| Apt. Invst. Mgmt. | COM | 03748R101 | $20.1K | 543,000 | 3.1% |
| Mack Cali(VRE) | COM | 554489104 | $20.1K | 1,063,875 | 3.1% |
| Felcor Lodging | COM | 31430F101 | $19.8K | 2,795,600 | 3.1% |
| Duke Realty(DREUSD) | COM | 264411505 | $19.2K | 1,009,400 | 3.0% |
| Sun Communities(SUI) | COM | 866674104 | $19.0K | 279,900 | 2.9% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $18.7K | 1,098,100 | 2.9% |
| Urban Edge Properties(UE) | COM | 91704F104 | $18.7K | 865,707 | 2.9% |
| Kennedy Wilson Hldgs(KW) | COM | 489398107 | $18.2K | 820,246 | 2.8% |
| Forest City Class A | COM | 345550107 | $17.9K | 887,100 | 2.8% |
| ProLogis Trust(PLD) | COM | 74340W103 | $17.2K | 442,400 | 2.7% |
| WCI Communities, Inc. | COM | 92923C807 | $16.6K | 733,560 | 2.6% |
| General Growth Prpty | COM | 370023103 | $16.0K | 616,700 | 2.5% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $14.9K | 176,100 | 2.3% |
| Cousins Property | COM | 222795106 | $12.1K | 1,310,600 | 1.9% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $11.9K | 253,000 | 1.8% |
| Columbia Property Trust(CXPUSD) | COM | 198287203 | $11.1K | 480,269 | 1.7% |
| Resource Capital Co. | COM | 76120W708 | $11.0K | 980,528 | 1.7% |
| BioMed Realty Trust | COM | 09063H107 | $10.2K | 510,900 | 1.6% |
| Agree Realty(ADC) | COM | 008492100 | $6.0K | 201,100 | 0.9% |
| Parkway Properties | COM | 70159Q104 | $5.8K | 375,300 | 0.9% |
| Healthcare Realty | COM | 421946104 | $5.8K | 231,500 | 0.9% |
| Washington REIT(ELME) | COM | 939653101 | $5.5K | 220,200 | 0.8% |
| WP Carey Inc REIT(WPC) | COM | 92936U109 | $4.8K | 83,600 | 0.7% |
| Ramco-Gershenson | COM | 751452202 | $4.6K | 309,400 | 0.7% |
| Home Property | COM | 437306103 | $4.4K | 58,900 | 0.7% |
| Alexanders Inc.(ALX) | COM | 014752109 | $4.2K | 11,259 | 0.7% |
| Vanguard Specialized REIT(VNQ) | COM | 922908553 | $2.8K | 36,500 | 0.4% |
| RamcoGershenson Pr D Conv | PREFERRED | 751452608 | $985 | 17,700 | 0.2% |
| General Growth Pr A | PREFERRED | 370023202 | $543 | 22,400 | 0.1% |
| Alex RE Pr E | PREFERRED | 015271703 | $385 | 15,300 | 0.1% |
| CBL & Associates Pr E | PREFERRED | 124830803 | $332 | 13,400 | 0.1% |
| EPR Properties Pr F | PREFERRED | 26884U406 | $251 | 10,200 | 0.0% |