Q2 2016 Holdings
Filed 2016-08-11 | 48 holdings | $12.8M | 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 | $1.5M | 6,938,023 | 11.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $991.9K | 13,621,098 | 7.7% |
| Public Storage(PSA) | COM | 74460D109 | $931.2K | 3,643,355 | 7.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $903.0K | 13,110,375 | 7.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $888.0K | 18,107,958 | 6.9% |
| Boston Properties Inc(BXP) | COM | 101121101 | $831.5K | 6,304,092 | 6.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $677.8K | 3,757,197 | 5.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $608.8K | 5,881,291 | 4.8% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $569.4K | 5,687,407 | 4.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $483.8K | 29,847,054 | 3.8% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $438.8K | 5,241,013 | 3.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $430.3K | 16,260,728 | 3.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $403.7K | 3,703,696 | 3.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $362.5K | 11,550,850 | 2.8% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $281.4K | 3,792,562 | 2.2% |
| Post Pptys Inc | COM | 737464107 | $256.3K | 4,197,970 | 2.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $155.6K | 3,239,779 | 1.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $141.5K | 1,768,227 | 1.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $119.0K | 2,254,695 | 0.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $112.6K | 1,216,800 | 0.9% |
| Store Cap Corp(S76) | COM | 862121100 | $112.3K | 3,812,031 | 0.9% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $110.3K | 3,104,867 | 0.9% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $106.7K | 4,003,732 | 0.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $99.1K | 931,250 | 0.8% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $94.3K | 1,784,415 | 0.7% |
| HCP Inc | COM | 40414L109 | $94.0K | 2,658,218 | 0.7% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $91.3K | 2,822,018 | 0.7% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $87.3K | 1,316,898 | 0.7% |
| Equity One | COM | 294752100 | $86.9K | 2,700,000 | 0.7% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $85.5K | 1,536,748 | 0.7% |
| General Growth Pptys Inc New | COM | 370023103 | $83.6K | 2,802,000 | 0.7% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $80.3K | 1,552,596 | 0.6% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $79.8K | 3,542,763 | 0.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $68.8K | 778,118 | 0.5% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $62.9K | 1,123,133 | 0.5% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $56.9K | 146,650 | 0.4% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $51.5K | 2,399,472 | 0.4% |
| Care Cap Pptys Inc | COM | 141624106 | $49.8K | 1,901,515 | 0.4% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $47.6K | 1,841,005 | 0.4% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $41.5K | 3,437,440 | 0.3% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $39.4K | 2,350,000 | 0.3% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $27.3K | 1,322,886 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $19.6K | 530,000 | 0.2% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $17.4K | 366,762 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $12.0K | 1,292,039 | 0.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $7.2K | 336,200 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.5K | 40,000 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $504 | 10,000 | 0.0% |