Q3 2015 Holdings
Filed 2015-11-12 | 78 holdings | $139.5M | 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 | $82.0M | 3,896,797 | 58.8% |
| Cubesmart(CUBE) | COM | 229663109 | $23.5M | 865,000 | 16.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $22.8M | 1,419,463 | 16.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 6,485,590 | 0.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $894.5K | 11,906,988 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $876.1K | 4,139,667 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $835.3K | 4,778,197 | 0.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $662.1K | 17,019,619 | 0.5% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $616.4K | 6,816,907 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $562.7K | 10,037,746 | 0.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $537.3K | 4,537,842 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $493.7K | 31,230,044 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $458.3K | 5,413,306 | 0.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $361.7K | 15,405,322 | 0.3% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $310.6K | 4,997,000 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $305.4K | 12,499,600 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $271.8K | 4,160,896 | 0.2% |
| Post Pptys Inc | COM | 737464107 | $251.2K | 4,310,093 | 0.2% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $218.7K | 6,634,129 | 0.2% |
| General Growth Pptys Inc New | COM | 370023103 | $132.5K | 5,103,500 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $128.9K | 1,903,000 | 0.1% |
| Care Cap Pptys Inc | COM | 141624106 | $90.3K | 2,741,015 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $89.9K | 1,165,000 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $73.4K | 328,501 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $71.5K | 2,073,330 | 0.1% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $70.3K | 2,089,400 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $67.6K | 1,037,500 | 0.0% |
| HCP Inc | COM | 40414L109 | $64.0K | 1,718,500 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $63.0K | 1,701,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $61.2K | 747,500 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $60.9K | 2,818,704 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $57.5K | 1,585,500 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $54.1K | 3,922,400 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $53.3K | 2,796,300 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $51.3K | 5,610,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $48.0K | 1,899,000 | 0.0% |
| Equity One | COM | 294752100 | $47.9K | 1,968,500 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $44.6K | 580,000 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $43.3K | 2,206,500 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $43.3K | 1,869,126 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $43.2K | 3,264,000 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $43.0K | 1,431,500 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $42.0K | 619,373 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $39.0K | 1,006,500 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $37.7K | 644,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $36.6K | 771,291 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $35.4K | 3,207,500 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $35.1K | 1,528,904 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $34.8K | 1,278,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $33.9K | 1,425,720 | 0.0% |