Q1 2017 Holdings
Filed 2017-05-01 | 54 holdings | $56.9M | 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 | $45.0M | 1,960,290 | 79.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 6,759,740 | 2.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $920.3K | 14,790,801 | 1.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $919.7K | 14,140,351 | 1.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $895.5K | 17,260,069 | 1.6% |
| Public Storage(PSA) | COM | 74460D109 | $892.4K | 4,076,423 | 1.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $857.0K | 6,472,092 | 1.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $789.7K | 4,301,280 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $545.9K | 5,130,989 | 1.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $518.5K | 5,169,407 | 0.9% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $485.3K | 4,391,155 | 0.9% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $343.7K | 3,378,517 | 0.6% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $342.8K | 5,163,000 | 0.6% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $325.8K | 15,180,419 | 0.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $286.6K | 15,358,544 | 0.5% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $239.4K | 3,626,000 | 0.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $185.9K | 8,414,850 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $141.9K | 6,500,000 | 0.2% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $123.2K | 2,560,000 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $116.4K | 502,815 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $115.8K | 4,407,200 | 0.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $108.6K | 2,209,929 | 0.2% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $96.3K | 3,060,031 | 0.2% |
| Store Cap Corp(S76) | COM | 862121100 | $95.4K | 3,996,100 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $95.1K | 1,278,200 | 0.2% |
| SL Green Rlty Corp | COM | 78440X101 | $78.6K | 737,500 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $76.8K | 997,000 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $75.6K | 1,048,251 | 0.1% |
| HCP Inc | COM | 40414L109 | $75.2K | 2,405,118 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $69.1K | 1,182,474 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $66.4K | 1,521,770 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $61.7K | 154,000 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $59.5K | 1,000,000 | 0.1% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $55.1K | 3,640,300 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $53.9K | 3,519,190 | 0.1% |
| DDR Corp | COM | 23317H102 | $51.6K | 4,116,120 | 0.1% |
| Care Cap Pptys Inc | COM | 141624106 | $51.1K | 1,901,515 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $50.9K | 1,694,000 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $50.4K | 613,500 | 0.1% |
| Cousins Pptys Inc | COM | 222795106 | $49.8K | 6,025,000 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $47.6K | 3,302,000 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $46.5K | 1,661,338 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $46.2K | 2,706,770 | 0.1% |
| Vereit Inc | COM | 92339V100 | $42.9K | 5,047,748 | 0.1% |
| Gramercy Ppty TR | COM NEW | 385002308 | $40.6K | 1,542,097 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $35.4K | 2,182,783 | 0.1% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $23.9K | 931,771 | 0.0% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $15.6K | 15,000,000 | 0.0% |
| Enbridge Inc | NOTE 6.000% 1/1 | 29250NAN5 | $10.1K | 10,000,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.9K | 206,730 | 0.0% |