Q2 2017 Holdings
Filed 2017-07-21 | 50 holdings | $11.9M | 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 | $1.2M | 7,258,540 | 9.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $992.7K | 14,288,263 | 8.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $991.4K | 15,060,400 | 8.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $974.1K | 16,611,469 | 8.2% |
| Public Storage(PSA) | COM | 74460D109 | $878.5K | 4,212,811 | 7.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $796.2K | 6,472,092 | 6.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $743.8K | 3,870,420 | 6.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $579.5K | 5,130,989 | 4.9% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $520.5K | 4,320,405 | 4.4% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $485.4K | 5,169,407 | 4.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $383.5K | 3,639,414 | 3.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $323.4K | 5,163,000 | 2.7% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $261.6K | 14,316,544 | 2.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $198.7K | 9,188,089 | 1.7% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $162.9K | 9,108,000 | 1.4% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $159.3K | 2,675,000 | 1.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $154.4K | 8,414,850 | 1.3% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $136.8K | 2,560,000 | 1.2% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $117.0K | 3,760,031 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $116.5K | 2,111,300 | 1.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $112.1K | 2,209,929 | 0.9% |
| HCP Inc | COM | 40414L109 | $110.5K | 3,458,000 | 0.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $107.9K | 1,383,000 | 0.9% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $104.8K | 829,553 | 0.9% |
| Store Cap Corp(S76) | COM | 862121100 | $89.7K | 3,996,100 | 0.8% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $88.9K | 1,029,500 | 0.7% |
| SL Green Rlty Corp | COM | 78440X101 | $88.0K | 832,000 | 0.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $85.0K | 330,500 | 0.7% |
| GGP Inc | COM | 36174X101 | $74.2K | 3,151,000 | 0.6% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $71.1K | 1,819,300 | 0.6% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $68.3K | 909,000 | 0.6% |
| Gramercy Ppty TR | COM NEW | 385002308 | $63.6K | 2,142,097 | 0.5% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $56.7K | 3,519,190 | 0.5% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $55.9K | 1,661,338 | 0.5% |
| Cousins Pptys Inc | COM | 222795106 | $53.0K | 6,025,000 | 0.4% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $52.4K | 2,706,770 | 0.4% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $50.3K | 1,800,000 | 0.4% |
| DDR Corp | COM | 23317H102 | $48.4K | 5,331,505 | 0.4% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $47.1K | 1,694,000 | 0.4% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $46.1K | 107,500 | 0.4% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $45.5K | 613,500 | 0.4% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $41.8K | 1,550,000 | 0.4% |
| Washington Prime Group New | COM | 93964W108 | $40.8K | 4,877,822 | 0.3% |
| Care Cap Pptys Inc | COM | 141624106 | $35.0K | 1,309,575 | 0.3% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $34.9K | 2,182,783 | 0.3% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $26.6K | 1,102,967 | 0.2% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $15.8K | $15,000,000 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.4K | $40,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.1K | 64,873 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $509 | 10,000 | 0.0% |