Q4 2015 Holdings
Filed 2016-02-16 | 48 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 6,982,090 | 11.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.0M | 12,575,338 | 8.5% |
| Public Storage(PSA) | COM | 74460D109 | $895.0K | 3,613,167 | 7.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $796.1K | 14,108,245 | 6.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $788.5K | 18,370,819 | 6.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $778.3K | 6,102,448 | 6.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $691.8K | 3,757,197 | 5.8% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $611.7K | 6,119,886 | 5.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $544.2K | 6,022,501 | 4.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $480.5K | 31,324,502 | 4.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $426.6K | 16,523,326 | 3.6% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $370.0K | 5,431,159 | 3.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $311.0K | 11,752,100 | 2.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $280.1K | 3,703,696 | 2.3% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $263.5K | 3,434,922 | 2.2% |
| Post Pptys Inc | COM | 737464107 | $255.0K | 4,310,093 | 2.1% |
| UDR Inc(UDR) | COM | 902653104 | $132.2K | 3,518,006 | 1.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $130.1K | 1,475,081 | 1.1% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $129.9K | 3,475,088 | 1.1% |
| General Growth Pptys Inc New | COM | 370023103 | $109.7K | 4,032,000 | 0.9% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $103.8K | 3,131,500 | 0.9% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $102.3K | 1,533,825 | 0.9% |
| Care Cap Pptys Inc | COM | 141624106 | $101.5K | 3,320,131 | 0.8% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $90.2K | 2,182,159 | 0.8% |
| Equity One | COM | 294752100 | $87.8K | 3,232,297 | 0.7% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $87.6K | 2,009,014 | 0.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $87.3K | 960,941 | 0.7% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $86.8K | 4,131,384 | 0.7% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $86.5K | 4,042,935 | 0.7% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $86.0K | 1,358,885 | 0.7% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $73.5K | 1,835,500 | 0.6% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $70.1K | 2,600,144 | 0.6% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $54.4K | 1,205,704 | 0.5% |
| Store Cap Corp(S76) | COM | 862121100 | $53.8K | 2,317,970 | 0.4% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $45.0K | 2,226,613 | 0.4% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $44.0K | 1,100,047 | 0.4% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $44.0K | 2,608,949 | 0.4% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $44.0K | 1,173,649 | 0.4% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $43.7K | 2,000,186 | 0.4% |
| New York REIT Inc | COM | 64976L109 | $43.3K | 3,762,314 | 0.4% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $43.1K | 1,905,905 | 0.4% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $43.0K | 3,444,000 | 0.4% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $42.7K | 1,975,000 | 0.4% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $40.9K | 1,250,000 | 0.3% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $11.7K | 500,000 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $9.9K | 381,500 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.2K | 40,000 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $475 | 10,000 | 0.0% |