Q2 2016 Holdings
Filed 2016-08-11 | 34 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $9.1M | 295,424 | 96.9% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $32.2K | 148,357 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.8K | 220,622 | 0.2% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $15.8K | 283,326 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $15.3K | 210,342 | 0.2% |
| Macerich Co(MAC) | COM | 554382101 | $15.1K | 177,396 | 0.2% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $14.7K | 81,230 | 0.2% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $13.3K | 58,218 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12.6K | 95,829 | 0.1% |
| American Campus Communities In(ACCUSD) | COM | 024835100 | $10.6K | 201,129 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.5K | 113,956 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $9.6K | 37,408 | 0.1% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $9.5K | 341,753 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.3K | 189,436 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $8.9K | 335,010 | 0.1% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $8.3K | 233,214 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $8.1K | 506,958 | 0.1% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $7.7K | 103,170 | 0.1% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $7.6K | 114,959 | 0.1% |
| Regency Centers Corp(REG) | COM | 758849103 | $7.6K | 90,689 | 0.1% |
| Sun Communities Inc(SUI) | COM | 866674104 | $7.3K | 95,110 | 0.1% |
| Equity One Inc | COM | 294752100 | $6.9K | 214,873 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.7K | 17,292 | 0.1% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $6.5K | 123,842 | 0.1% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $6.2K | 296,608 | 0.1% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $4.9K | 123,010 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $4.9K | 157,104 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $4.9K | 45,789 | 0.1% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $4.8K | 44,959 | 0.1% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $3.6K | 161,922 | 0.0% |
| FelCor Lodging Trust Inc | COM | 31430F101 | $986 | 158,200 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $939 | 40,368 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $890 | 11,850 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $501 | 55,513 | 0.0% |