Q2 2017 Holdings
Filed 2017-08-11 | 41 holdings | $321.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $17.4K | 67,724 | 5.4% |
| HCP Inc | COM | 40414L109 | $16.6K | 519,527 | 5.2% |
| SL Green Rlty Corp | COM | 78440X101 | $16.4K | 155,000 | 5.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $14.6K | 232,968 | 4.5% |
| Colony Starwood Homes | COM | 19625X102 | $14.4K | 420,664 | 4.5% |
| DDR Corp | COM | 23317H102 | $14.4K | 1,585,163 | 4.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $13.6K | 158,572 | 4.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.4K | 118,967 | 4.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.4K | 76,453 | 3.8% |
| GGP Inc | COM | 36174X101 | $11.3K | 479,686 | 3.5% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $10.9K | 144,476 | 3.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.8K | 183,925 | 3.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $10.2K | 456,289 | 3.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.0K | 161,005 | 3.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $9.9K | 314,458 | 3.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.4K | 120,900 | 2.9% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.1K | 73,810 | 2.8% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $7.8K | 920,487 | 2.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $7.2K | 400,624 | 2.2% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $7.0K | 182,505 | 2.2% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $6.5K | 344,800 | 2.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $6.2K | 131,757 | 1.9% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $6.2K | 206,424 | 1.9% |
| Colony Northstar Inc | CL A COM | 19625W104 | $5.5K | 389,364 | 1.7% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $5.3K | 169,000 | 1.6% |
| Care Cap Pptys Inc | COM | 141624106 | $5.1K | 190,844 | 1.6% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $5.0K | 267,546 | 1.5% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $4.8K | 461,247 | 1.5% |
| MFA Finl Inc | COM | 55272X102 | $4.3K | 508,796 | 1.3% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $3.9K | 134,782 | 1.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.8K | 155,801 | 1.2% |
| Store Cap Corp(S76) | COM | 862121100 | $3.7K | 162,713 | 1.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $3.1K | 307,800 | 0.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.9K | 39,375 | 0.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.9K | 39,537 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.9K | 56,596 | 0.9% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.7K | 97,853 | 0.9% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2.7K | 75,300 | 0.8% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.6K | 42,892 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.6K | 137,309 | 0.8% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.5K | 30,357 | 0.8% |