Q1 2015 Holdings
Filed 2015-05-12 | 36 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $5.8M | 239,216 | 96.6% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $22.3K | 113,918 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.9K | 203,592 | 0.3% |
| Essex Property Trust(ESS) | COM | 297178105 | $12.2K | 53,279 | 0.2% |
| Health Care REIT Inc | COM | 42217K106 | $11.7K | 151,248 | 0.2% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $10.9K | 62,351 | 0.2% |
| Prologis(PLD) | COM | 74340W103 | $10.9K | 249,128 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.3K | 137,801 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.3K | 127,240 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.2K | 65,768 | 0.2% |
| Regency Corp(REG) | COM | 758849103 | $7.6K | 111,417 | 0.1% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $7.4K | 65,663 | 0.1% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $6.8K | 193,656 | 0.1% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $6.4K | 138,698 | 0.1% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $6.3K | 82,599 | 0.1% |
| General Growth Properties Inc | COM | 370023103 | $5.7K | 194,324 | 0.1% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $4.8K | 141,898 | 0.1% |
| Felcor Lodging Trust | COM | 31430F101 | $4.7K | 407,568 | 0.1% |
| Tanger Factory Outlet Centers Inc(SKT) | COM | 875465106 | $4.1K | 116,688 | 0.1% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $3.5K | 164,183 | 0.1% |
| LaSalle Hotel Properties | COM SH BEN INT | 517942108 | $3.4K | 88,085 | 0.1% |
| Ramco-Gershenson Properties Trust | COM SH BEN INT | 751452202 | $3.0K | 160,433 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $3.0K | 30,103 | 0.0% |
| Physicials Realty Trust(DOCUSD) | COM | 71943U104 | $2.9K | 163,037 | 0.0% |
| Gramercy Property Trust | COM | 38489R605 | $2.7K | 97,124 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.6K | 132,640 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $2.5K | 85,120 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.5K | 123,498 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $2.3K | 56,491 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $2.2K | 157,052 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.2K | 65,043 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.7K | 20,330 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $1.3K | 80,665 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $1.2K | 17,508 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $1.0K | 13,185 | 0.0% |
| Ashford Hospitality Trust Inc | COM SHS | 044103109 | $711 | 73,868 | 0.0% |