Q4 2015 Holdings
Filed 2016-01-26 | 41 holdings | $678.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brandywine Realty Trust(BDN) | COM | 105368203 | $35.3K | 2,587,700 | 5.2% |
| Liberty Property Trust | COM | 531172104 | $33.0K | 1,063,000 | 4.9% |
| Colony Capital Inc. | COM | 19624R106 | $31.8K | 1,631,800 | 4.7% |
| Hersha Hospitality(HTEUR) | COM | 427825500 | $29.2K | 1,342,371 | 4.3% |
| DDR Corporation | COM | 23317H102 | $26.6K | 1,581,700 | 3.9% |
| Kite Realty Trust(KRG) | COM | 49803T300 | $26.5K | 1,023,248 | 3.9% |
| Apt. Invst. Mgmt. | COM | 03748R101 | $26.4K | 659,000 | 3.9% |
| Mack Cali(VRE) | COM | 554489104 | $25.3K | 1,082,175 | 3.7% |
| Felcor Lodging | COM | 31430F101 | $23.7K | 3,242,533 | 3.5% |
| IStar Financial Inc. | COM | 45031U101 | $23.7K | 2,016,400 | 3.5% |
| WCI Communities, Inc. | COM | 92923C807 | $23.6K | 1,060,970 | 3.5% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $23.6K | 235,700 | 3.5% |
| Kimco Realty(KIM) | COM | 49446R109 | $23.1K | 874,500 | 3.4% |
| Forest City Class A | COM | 345605109 | $22.2K | 1,013,600 | 3.3% |
| IShares DJ US R.E.(IYR) | COM | 464287739 | $22.0K | 293,400 | 3.2% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $22.0K | 1,346,000 | 3.2% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $21.6K | 1,193,500 | 3.2% |
| Rayonier Inc.(RYN) | COM | 754907103 | $20.9K | 941,148 | 3.1% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $20.5K | 227,100 | 3.0% |
| Duke Realty(DREUSD) | COM | 264411505 | $20.1K | 957,700 | 3.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $20.1K | 857,807 | 3.0% |
| Kennedy Wilson Hldgs(KW) | COM | 489398107 | $19.8K | 821,946 | 2.9% |
| ProLogis Trust(PLD) | COM | 74340W103 | $18.8K | 438,500 | 2.8% |
| General Growth Prpty | COM | 370023103 | $18.3K | 672,600 | 2.7% |
| Sun Communities(SUI) | COM | 866674104 | $17.6K | 256,629 | 2.6% |
| Plum Creek Timber | COM | 729251108 | $17.0K | 356,300 | 2.5% |
| Cousins Property | COM | 222795106 | $12.2K | 1,297,100 | 1.8% |
| Resource Capital Co. | COM | 76120W708 | $10.7K | 842,360 | 1.6% |
| Agree Realty(ADC) | COM | 008492100 | $6.3K | 186,700 | 0.9% |
| Columbia Property Trust(CXPUSD) | COM | 198287203 | $6.1K | 260,300 | 0.9% |
| Washington REIT(ELME) | COM | 939653101 | $6.0K | 220,200 | 0.9% |
| Healthcare Realty | COM | 421946104 | $5.4K | 192,200 | 0.8% |
| WP Carey Inc REIT(WPC) | COM | 92936U109 | $5.2K | 88,300 | 0.8% |
| Ramco-Gershenson | COM | 751452202 | $5.2K | 312,800 | 0.8% |
| Vanguard Specialized REIT(VNQ) | COM | 922908553 | $2.8K | 35,100 | 0.4% |
| Mid-America Apartment(MAA) | COM | 59522J103 | $2.6K | 28,900 | 0.4% |
| RamcoGershenson Pr D Conv | PREFERRED | 751452608 | $1.1K | 17,700 | 0.2% |
| General Growth Pr A | PREFERRED | 370023202 | $559 | 22,400 | 0.1% |
| Alex RE Pr E | PREFERRED | 015271703 | $393 | 15,300 | 0.1% |
| CBL & Associates Pr E | PREFERRED | 124830803 | $339 | 13,600 | 0.1% |
| EPR Properties Pr F | PREFERRED | 26884U406 | $258 | 10,200 | 0.0% |