Q4 2016 Holdings
Filed 2017-01-30 | 54 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $41.1M | 1,960,290 | 77.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 6,948,757 | 2.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.0M | 15,554,178 | 1.9% |
| Prologis Inc(PLD) | COM | 74340W103 | $904.9K | 17,142,097 | 1.7% |
| Public Storage(PSA) | COM | 74460D109 | $889.5K | 3,980,023 | 1.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $846.9K | 13,545,351 | 1.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $816.0K | 6,487,303 | 1.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $797.4K | 4,501,197 | 1.5% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $593.6K | 5,687,407 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $512.2K | 5,212,989 | 1.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $502.0K | 4,517,155 | 0.9% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $379.5K | 15,542,319 | 0.7% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $330.8K | 3,378,517 | 0.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $310.8K | 16,494,244 | 0.6% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $308.8K | 4,478,700 | 0.6% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $278.7K | 3,770,373 | 0.5% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $211.7K | 8,414,850 | 0.4% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $127.3K | 2,659,552 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $117.1K | 4,407,200 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $116.9K | 502,815 | 0.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $112.7K | 2,209,929 | 0.2% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $96.5K | 3,547,422 | 0.2% |
| Store Cap Corp(S76) | COM | 862121100 | $94.4K | 3,819,844 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $92.1K | 1,192,641 | 0.2% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $89.1K | 3,060,031 | 0.2% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $83.3K | 233,181 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $83.1K | 1,152,119 | 0.2% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $80.3K | 1,613,986 | 0.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $76.8K | 1,048,251 | 0.1% |
| Equity One | COM | 294752100 | $71.4K | 2,327,845 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $68.1K | 2,084,769 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $67.3K | 1,521,770 | 0.1% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $64.6K | 3,406,831 | 0.1% |
| DDR Corp | COM | 23317H102 | $62.9K | 4,116,120 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $58.6K | 544,500 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $53.7K | 3,519,190 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $52.6K | 2,706,770 | 0.1% |
| Care Cap Pptys Inc | COM | 141624106 | $47.5K | 1,901,515 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $47.3K | 1,661,338 | 0.1% |
| Vereit Inc | COM | 92339V100 | $42.7K | 5,047,748 | 0.1% |
| Gramercy Ppty TR | COM | 385002100 | $42.5K | 4,626,296 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $42.0K | 492,700 | 0.1% |
| HCP Inc | COM | 40414L109 | $39.6K | 1,332,998 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $34.9K | 2,182,783 | 0.1% |
| Cousins Pptys Inc | COM | 222795106 | $34.3K | 4,025,000 | 0.1% |
| Parkway Inc | COM | 70156Q107 | $17.3K | 776,600 | 0.0% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $15.4K | 15,000,000 | 0.0% |
| Enbridge Inc | NOTE 6.000% 1/1 | 29250NAN5 | $10.0K | 10,000,000 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $5.8K | 163,575 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.4K | 40,000 | 0.0% |