Q2 2015 Holdings
Filed 2015-08-12 | 78 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $91.7M | 3,896,797 | 72.4% |
| Cubesmart(CUBE) | COM | 229663109 | $20.0M | 865,000 | 15.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.2M | 68,170 | 3.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 6,341,240 | 0.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $865.9K | 12,340,377 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $774.0K | 4,198,167 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $763.9K | 4,778,197 | 0.6% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $636.7K | 6,707,407 | 0.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $619.3K | 31,230,044 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $610.3K | 9,829,563 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $573.4K | 15,455,569 | 0.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $545.1K | 4,503,236 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $473.4K | 5,413,306 | 0.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $356.3K | 15,405,322 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $288.4K | 4,324,896 | 0.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $283.2K | 4,802,093 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $281.7K | 12,499,600 | 0.2% |
| Post Pptys Inc | COM | 737464107 | $234.3K | 4,310,093 | 0.2% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $210.3K | 6,634,129 | 0.2% |
| General Growth Pptys Inc New | COM | 370023103 | $114.6K | 4,466,000 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $113.0K | 1,722,000 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $76.0K | 1,165,000 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $71.6K | 1,066,000 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $69.8K | 328,501 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $67.4K | 903,000 | 0.1% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $65.7K | 2,089,400 | 0.1% |
| HCP Inc | COM | 40414L109 | $62.7K | 1,718,500 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $58.6K | 2,818,704 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $56.2K | 2,543,277 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $54.4K | 747,500 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $54.2K | 1,468,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $53.5K | 2,078,500 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $48.7K | 5,040,383 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $48.5K | 2,460,000 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $45.2K | 5,683,700 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $45.2K | 3,009,500 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $42.3K | 1,420,500 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $41.7K | 1,107,000 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $41.7K | 1,431,500 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $40.6K | 1,582,700 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $40.2K | 1,006,500 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $40.2K | 1,132,500 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $38.3K | 619,373 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $37.4K | 537,500 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $36.5K | 2,849,500 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $36.2K | 1,951,300 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $36.0K | 1,250,081 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $34.9K | 1,425,720 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $33.9K | 644,000 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $33.5K | 2,767,000 | 0.0% |