Q2 2016 Holdings
Filed 2016-08-03 | 44 holdings | $33.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashford Hospitality Trust Pr E | Pfd | 044103505 | $4.2K | 161,815 | 12.4% |
| Care Capital Properties Inc | COM | 141624106 | $2.9K | 111,600 | 8.7% |
| Macerich Co(MAC) | COM | 554382101 | $2.2K | 25,559 | 6.5% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $2.2K | 104,194 | 6.5% |
| Spirit Realty Capital Inc | COM | 84860W102 | $2.0K | 158,102 | 6.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $2.0K | 35,405 | 5.9% |
| EPR Properties(EPR) | COM | 26884U109 | $1.9K | 24,130 | 5.8% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $1.9K | 117,826 | 5.7% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.8K | 74,524 | 5.3% |
| WP Glimcher Inc | COM | 92939N102 | $1.7K | 155,400 | 5.2% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $1.7K | 75,916 | 5.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $1.6K | 55,476 | 4.8% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3K | 9,800 | 3.9% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $981 | 4,300 | 2.9% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $571 | 27,644 | 1.7% |
| Bluerock Residential Growth(BKO) | COM | 09627J102 | $547 | 42,094 | 1.6% |
| Extended Stay America Inc | COM | 30224P200 | $543 | 36,307 | 1.6% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $538 | 15,834 | 1.6% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $520 | 4,772 | 1.6% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $479 | 47,333 | 1.4% |
| Outfront Media Inc | COM | 69007J106 | $425 | 17,586 | 1.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $346 | 21,330 | 1.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $294 | 8,595 | 0.9% |
| Vereit Inc | COM | 92339V100 | $292 | 28,753 | 0.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $267 | 3,667 | 0.8% |
| SL Green Realty Corp | COM | 78440X101 | $117 | 1,100 | 0.3% |
| General Growth Properties | COM | 370023103 | $82 | 2,741 | 0.2% |
| Parkway Properties Inc | COM | 70159Q104 | $67 | 3,992 | 0.2% |
| Senior Housing Prop Trust | COM | 81721M109 | $4 | 216 | 0.0% |