Q1 2016 Holdings
Filed 2016-05-16 | 46 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 6,949,092 | 11.7% |
| Public Storage(PSA) | COM | 74460D109 | $1.0M | 3,655,587 | 8.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $957.4K | 12,760,338 | 7.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $861.4K | 13,681,063 | 7.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $807.7K | 18,282,717 | 6.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $783.2K | 6,163,245 | 6.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $714.6K | 3,757,197 | 5.8% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $537.1K | 5,687,407 | 4.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $536.4K | 5,901,268 | 4.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $513.3K | 30,735,044 | 4.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $418.1K | 16,318,450 | 3.4% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $394.0K | 5,263,191 | 3.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $332.4K | 11,550,850 | 2.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $327.7K | 3,703,696 | 2.6% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $271.4K | 3,810,128 | 2.2% |
| Post Pptys Inc | COM | 737464107 | $251.4K | 4,208,876 | 2.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $135.7K | 1,451,973 | 1.1% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $135.0K | 3,420,648 | 1.1% |
| UDR Inc(UDR) | COM | 902653104 | $133.4K | 3,462,894 | 1.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $126.8K | 1,743,964 | 1.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $108.3K | 3,082,443 | 0.9% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $105.6K | 2,209,014 | 0.9% |
| General Growth Pptys Inc New | COM | 370023103 | $102.6K | 3,449,600 | 0.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $96.7K | 945,887 | 0.8% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $91.7K | 4,066,663 | 0.7% |
| Equity One | COM | 294752100 | $91.2K | 3,181,661 | 0.7% |
| HCP Inc | COM | 40414L109 | $88.0K | 2,700,000 | 0.7% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $84.8K | 1,788,757 | 0.7% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $84.6K | 2,875,732 | 0.7% |
| Store Cap Corp(S76) | COM | 862121100 | $84.4K | 3,263,000 | 0.7% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $82.8K | 1,337,597 | 0.7% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $81.2K | 1,725,000 | 0.7% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $76.4K | 3,393,000 | 0.6% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $72.9K | 1,577,000 | 0.6% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $54.8K | 2,506,900 | 0.4% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $52.7K | 1,155,263 | 0.4% |
| Care Cap Pptys Inc | COM | 141624106 | $51.0K | 1,901,515 | 0.4% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $48.9K | 3,491,470 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $44.8K | 533,000 | 0.4% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $44.5K | 1,944,060 | 0.4% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $44.4K | 2,211,947 | 0.4% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $44.0K | 1,876,047 | 0.4% |
| New York REIT Inc | COM | 64976L109 | $38.0K | 3,762,314 | 0.3% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $16.5K | 50,000 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.4K | 40,000 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $487 | 10,000 | 0.0% |