Q2 2015 Holdings
Filed 2015-08-04 | 36 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $10.0M | 430,477 | 97.9% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $23.6K | 136,568 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $17.6K | 250,522 | 0.2% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $16.1K | 75,887 | 0.2% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $12.7K | 79,333 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $11.5K | 175,108 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.6K | 79,458 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $9.5K | 296,770 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.4K | 144,771 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.4K | 134,719 | 0.1% |
| Regency Centers Corp(REG) | COM | 758849103 | $8.2K | 138,383 | 0.1% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $7.5K | 79,120 | 0.1% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $7.1K | 106,220 | 0.1% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $6.7K | 230,976 | 0.1% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $6.6K | 166,068 | 0.1% |
| Sovran Self Storage Inc | COM | 84610H108 | $5.8K | 66,471 | 0.1% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $5.5K | 180,368 | 0.1% |
| FelCor Lodging Trust Inc | COM | 31430F101 | $5.5K | 552,085 | 0.1% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $4.8K | 68,625 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.5K | 60,341 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $4.5K | 141,948 | 0.0% |
| LaSalle Hotel Properties | COM SH BEN INT | 517942108 | $3.5K | 99,702 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $3.0K | 195,527 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.8K | 143,160 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.8K | 164,010 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $2.8K | 103,930 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $2.7K | 30,827 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $2.0K | 153,292 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.8K | 80,870 | 0.0% |
| Ramco-Gershenson Properties Tr | COM SH BEN INT | 751452202 | $1.2K | 75,692 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $1.1K | 17,008 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $1.0K | 78,065 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $917 | 26,193 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $861 | 49,360 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $834 | 32,415 | 0.0% |
| Ashford Hospitality Trust Inc | COM SHS | 044103109 | $602 | 71,128 | 0.0% |