Q1 2017 Holdings
Filed 2017-05-12 | 41 holdings | $12.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE)A | COM | 229663109 | $12.4M | 478,392 | 98.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.8K | 92,053 | 0.1% |
| DDR Corp | COM | 23317H102 | $15.5K | 1,234,618 | 0.1% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $14.0K | 60,357 | 0.1% |
| SL Green Rlty CorpA | COM | 78440X101 | $13.5K | 126,204 | 0.1% |
| HCP IncA | COM | 40414L109 | $12.9K | 411,827 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.6K | 108,902 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.2K | 84,672 | 0.1% |
| GGP IncA | COM | 36174X101 | $11.2K | 482,500 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.1K | 214,040 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $11.1K | 137,982 | 0.1% |
| Colony Starwood Homes | COM | 19625X102 | $10.9K | 321,529 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.9K | 151,830 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $7.6K | 353,758 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $7.5K | 158,465 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $7.0K | 182,353 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.7K | 92,695 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.1K | 92,240 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.4K | 167,353 | 0.0% |
| Blackstone MTG TR Inc(BXMT)A | COM CL A | 09257W100 | $4.1K | 132,469 | 0.0% |
| CBL & Assoc Pptys IncA | COM | 124830100 | $3.8K | 402,287 | 0.0% |
| Spirit Rlty Cap Inc NewA | COM | 84860W102 | $3.7K | 369,115 | 0.0% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $3.7K | 164,289 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.6K | 232,897 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)A | COM | 03762U105 | $3.2K | 169,063 | 0.0% |
| Lasalle Hotel PptysA | COM SH BEN INT | 517942108 | $3.0K | 102,176 | 0.0% |
| Stag Indl Inc(STAG)A | COM | 85254J102 | $2.9K | 117,741 | 0.0% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $2.9K | 39,375 | 0.0% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $2.9K | 39,537 | 0.0% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $2.8K | 56,596 | 0.0% |
| Care Cap Pptys IncA | COM | 141624106 | $2.8K | 103,959 | 0.0% |
| SUN Life Finl Inc(SLF)A | COM | 866796105 | $2.8K | 75,300 | 0.0% |
| CDN Imperial BK Comm Toronto(CM)A | COM | 136069101 | $2.6K | 30,357 | 0.0% |
| Bank N S Halifax(BNS)A | COM | 064149107 | $2.5K | 42,892 | 0.0% |
| MFA Finl IncA | COM | 55272X102 | $2.5K | 306,443 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $2.4K | 137,309 | 0.0% |
| MGM Growth Pptys LLC(MGP)A | CL A COM | 55303A105 | $2.1K | 77,255 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)A | COM | 78573L106 | $2.1K | 74,757 | 0.0% |
| Western Asset MTG Cap CorpA | COM | 95790D105 | $1.9K | 191,220 | 0.0% |
| Colony Northstar IncA | CL A COM | 19625W104 | $1.9K | 144,399 | 0.0% |
| Two Hbrs Invt CorpA | COM | 90187B101 | $1.8K | 191,700 | 0.0% |