Q3 2016 Holdings
Filed 2016-11-14 | 38 holdings | $319.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Property Group Inc(SPG) | COM | 828806109 | $26.6K | 128,620 | 8.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $23.2K | 327,792 | 7.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $21.0K | 392,646 | 6.6% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $16.3K | 343,506 | 5.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14.8K | 108,239 | 4.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.1K | 39,197 | 4.4% |
| American Campus Communities In(ACCUSD) | COM | 024835100 | $13.8K | 272,070 | 4.3% |
| Macerich Co(MAC) | COM | 554382101 | $13.8K | 170,451 | 4.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.3K | 177,230 | 4.1% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $10.4K | 124,431 | 3.3% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $9.5K | 262,837 | 3.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $9.3K | 99,430 | 2.9% |
| Spirit Realty Capital Inc | COM | 84860W102 | $9.1K | 684,007 | 2.9% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $8.6K | 303,334 | 2.7% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $8.5K | 123,280 | 2.7% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $8.4K | 307,427 | 2.6% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $7.9K | 148,813 | 2.5% |
| Regency Centers Corp(REG) | COM | 758849103 | $7.8K | 100,630 | 2.4% |
| Equity One Inc | COM | 294752100 | $7.6K | 249,020 | 2.4% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $7.4K | 341,261 | 2.3% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $6.6K | 37,159 | 2.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $6.6K | 399,926 | 2.1% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $6.1K | 220,385 | 1.9% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $5.8K | 110,710 | 1.8% |
| Post Properties Inc | COM | 737464107 | $5.8K | 87,030 | 1.8% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $5.2K | 69,618 | 1.6% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $4.2K | 107,997 | 1.3% |
| Store Capital Corp(S76) | COM | 862121100 | $4.2K | 140,862 | 1.3% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $4.1K | 178,323 | 1.3% |
| SL Green Realty Corp | COM | 78440X101 | $4.0K | 37,449 | 1.3% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $4.0K | 256,963 | 1.3% |
| Ramco-Gershenson Properties Tr | COM SH BEN INT | 751452202 | $3.4K | 181,494 | 1.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.2K | 50,325 | 1.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $2.5K | 104,253 | 0.8% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $858 | 10,927 | 0.3% |
| FelCor Lodging Trust Inc | COM | 31430F101 | $836 | 130,018 | 0.3% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $496 | 54,481 | 0.2% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $406 | 17,710 | 0.1% |