Q1 2016 Holdings
Filed 2016-05-10 | 46 holdings | $37.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashford Hospitality Trust Pr EA | Pfd | 044103505 | $4.1K | 172,865 | 10.9% |
| EPR Properties(EPR)A | COM | 26884U109 | $2.8K | 42,630 | 7.5% |
| Stag Industrial Inc(STAG)A | COM | 85254J102 | $2.7K | 134,424 | 7.2% |
| Starwood Property Trust Inc(STWD)A | COM | 85571B105 | $2.7K | 144,494 | 7.2% |
| Liberty Property TrustA | COM | 531172104 | $2.0K | 60,584 | 5.4% |
| Macerich Co(MAC)A | COM | 554382101 | $2.0K | 25,477 | 5.3% |
| Senior Housing Prop TrustA | COM | 81721M109 | $1.9K | 108,100 | 5.1% |
| Mack-Cali Realty Corp(VRE)A | COM | 554489104 | $1.9K | 79,866 | 5.0% |
| Apollo Commercial Real Estate(ARI)A | COM | 03762U105 | $1.9K | 113,626 | 4.9% |
| Spirit Realty Capital IncA | COM | 84860W102 | $1.8K | 156,502 | 4.7% |
| QTS Realty Trust Inc(QTS)A | COM | 74736A103 | $1.7K | 35,105 | 4.4% |
| Chatham Lodging Trust(CLDT)A | COM | 16208T102 | $1.6K | 74,616 | 4.2% |
| Hudson Pacific Properties IncA | COM | 444097109 | $1.6K | 54,076 | 4.1% |
| RMR Group Inc(RMR) | COM | 74967R106 | $1.3K | 27,419 | 4.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2K | 9,800 | 3.3% |
| Essex Property Trust Inc(ESS)A | COM | 297178105 | $1.0K | 4,300 | 2.7% |
| General Growth PropertiesA | COM | 370023103 | $777 | 26,141 | 2.1% |
| Parkway Properties IncA | COM | 70159Q104 | $748 | 47,747 | 2.0% |
| Omega Healthcare Investors(OHI)A | COM | 681936100 | $668 | 18,934 | 1.8% |
| Terreno Realty Corp(TRNO)A | COM | 88146M101 | $609 | 25,959 | 1.6% |
| Extended Stay America IncA | COM | 30224P200 | $592 | 36,307 | 1.6% |
| Sabra Health Care REIT Inc(SBRA)A | COM | 78573L106 | $576 | 28,644 | 1.5% |
| Bluerock Residential Growth(BKO)A | COM | 09627J102 | $451 | 41,394 | 1.2% |
| Digital Realty Trust Inc(DLR)A | COM | 253868103 | $422 | 4,772 | 1.1% |
| Lexington Realty Trust(LXPUSD)A | COM | 529043101 | $407 | 47,333 | 1.1% |
| Outfront Media IncA | COM | 69007J106 | $371 | 17,586 | 1.0% |
| GEO Group Inc(GEO)A | COM | 36162J106 | $298 | 8,595 | 0.8% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $291 | 17,430 | 0.8% |
| Vereit IncA | COM | 92339V100 | $255 | 28,753 | 0.7% |
| Ventas Inc(VTR)A | COM | 92276F100 | $224 | 3,567 | 0.6% |
| SL Green Realty CorpA | COM | 78440X101 | $97 | 1,000 | 0.3% |