Q3 2016 Holdings
Filed 2016-10-31 | 49 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $43.3M | 2,000,000 | 77.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 6,938,023 | 2.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $962.1K | 13,621,098 | 1.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $941.7K | 17,588,319 | 1.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $873.5K | 13,577,818 | 1.6% |
| Public Storage(PSA) | COM | 74460D109 | $865.9K | 3,880,666 | 1.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $857.7K | 6,293,292 | 1.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $668.2K | 3,757,197 | 1.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $626.4K | 5,758,790 | 1.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $575.6K | 5,687,407 | 1.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $430.3K | 15,484,419 | 0.8% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $420.3K | 26,997,054 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $393.7K | 4,053,696 | 0.7% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $372.9K | 4,811,620 | 0.7% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $325.7K | 11,250,850 | 0.6% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $282.2K | 3,792,562 | 0.5% |
| Post Pptys Inc | COM | 737464107 | $277.6K | 4,197,970 | 0.5% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $157.3K | 3,239,779 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $136.5K | 1,768,227 | 0.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $117.5K | 2,254,695 | 0.2% |
| Store Cap Corp(S76) | COM | 862121100 | $112.3K | 3,812,031 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $109.4K | 4,003,732 | 0.2% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $103.5K | 2,855,000 | 0.2% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $101.8K | 3,122,018 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $96.6K | 1,216,800 | 0.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $91.3K | 1,316,898 | 0.2% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $90.8K | 1,784,415 | 0.2% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $81.4K | 1,710,800 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $81.2K | 3,542,763 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $80.5K | 856,000 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $79.0K | 1,552,596 | 0.1% |
| Equity One | COM | 294752100 | $72.7K | 2,375,000 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $70.9K | 847,000 | 0.1% |
| DDR Corp | COM | 23317H102 | $68.6K | 3,935,000 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $62.1K | 2,249,200 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $61.5K | 170,738 | 0.1% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $55.3K | 2,399,472 | 0.1% |
| Care Cap Pptys Inc | COM | 141624106 | $54.2K | 1,901,515 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $50.6K | 1,841,005 | 0.1% |
| Vereit Inc | COM | 92339V100 | $48.7K | 4,693,900 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $48.4K | 915,640 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $44.0K | 3,437,440 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $40.4K | 2,659,575 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $36.5K | 2,227,000 | 0.1% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $26.4K | 25,000,000 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $9.5K | 985,000 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $5.4K | 130,550 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.5K | 40,000 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $530 | 10,000 | 0.0% |