Q1 2016 Holdings
Filed 2016-04-13 | 38 holdings | $622.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brandywine Realty Trust(BDN) | COM | 105368203 | $36.9K | 2,629,100 | 5.9% |
| Liberty Property Trust | COM | 531172104 | $36.6K | 1,093,200 | 5.9% |
| Colony Financial Inc | COM | 19624R106 | $34.9K | 2,078,600 | 5.6% |
| Hersha Hospitality(HTEUR) | COM | 427825500 | $30.1K | 1,408,197 | 4.8% |
| DDR Corporation | COM | 23317H102 | $29.7K | 1,670,600 | 4.8% |
| Felcor Lodging | COM | 31430F101 | $29.5K | 3,636,700 | 4.7% |
| Kite Realty Trust(KRG) | COM | 49803T300 | $29.4K | 1,059,698 | 4.7% |
| Rayonier Inc.(RYN) | COM | 754907103 | $27.6K | 1,117,047 | 4.4% |
| Mack Cali(VRE) | COM | 554489104 | $27.5K | 1,171,275 | 4.4% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $26.3K | 288,900 | 4.2% |
| Apt. Invst. Mgmt. | COM | 03748R101 | $26.2K | 627,400 | 4.2% |
| Kennedy Wilson Hldgs(KW) | COM | 489398107 | $25.7K | 1,171,800 | 4.1% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $25.2K | 1,435,400 | 4.0% |
| IStar Financial Inc. | COM | 45031U101 | $24.9K | 2,578,500 | 4.0% |
| WCI Communities, Inc. | COM | 92923C807 | $24.3K | 1,307,500 | 3.9% |
| Forest City Class A | COM | 345605109 | $23.4K | 1,110,800 | 3.8% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $22.7K | 240,900 | 3.7% |
| ProLogis Trust(PLD) | COM | 74340W103 | $19.7K | 446,500 | 3.2% |
| Kimco Realty(KIM) | COM | 49446R109 | $19.5K | 676,200 | 3.1% |
| Urban Edge Properties(UE) | COM | 91704F104 | $19.0K | 735,500 | 3.1% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $16.4K | 904,700 | 2.6% |
| Cousins Property | COM | 222795106 | $13.1K | 1,258,100 | 2.1% |
| Resource Capital Co. | COM | 76120W708 | $10.6K | 943,399 | 1.7% |
| Agree Realty(ADC) | COM | 008492100 | $6.5K | 170,000 | 1.1% |
| Washington REIT(ELME) | COM | 939653101 | $6.4K | 220,200 | 1.0% |
| Columbia Property Trust(CXPUSD) | COM | 198287203 | $6.0K | 271,800 | 1.0% |
| Ramco-Gershenson | COM | 751452202 | $5.7K | 318,000 | 0.9% |
| WP Carey Inc REIT(WPC) | COM | 92936U109 | $5.6K | 90,000 | 0.9% |
| Healthcare Realty | COM | 421946104 | $4.3K | 139,200 | 0.7% |
| CBL & Associates Pr D | PREFERRED | 124830605 | $3.3K | 131,334 | 0.5% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.4K | 44,440 | 0.2% |
| RamcoGershenson Pr D Conv | PREFERRED | 751452608 | $1.2K | 17,700 | 0.2% |
| General Growth Pr A | PREFERRED | 370023202 | $693 | 26,740 | 0.1% |
| Duke Realty(DREUSD) | COM | 264411505 | $627 | 27,800 | 0.1% |
| Vereit Inc | COM | 92339V100 | $435 | 49,000 | 0.1% |
| Alex RE Pr E | PREFERRED | 015271703 | $396 | 15,300 | 0.1% |
| CBL & Associates Pr E | PREFERRED | 124830803 | $324 | 13,600 | 0.1% |
| EPR Properties Pr F | PREFERRED | 26884U406 | $267 | 10,200 | 0.0% |