Q3 2016 Holdings
Filed 2016-11-14 | 14 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $14.6M | 536,700 | 97.3% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $95.4K | 4,124,007 | 0.6% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $72.3K | 713,985 | 0.5% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $70.5K | 4,198,047 | 0.5% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $31.5K | 1,475,699 | 0.2% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $28.1K | 611,900 | 0.2% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $27.9K | 2,089,250 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $18.7K | 238,275 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $16.2K | 149,400 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $11.3K | 145,600 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $11.3K | 73,100 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $11.2K | 387,200 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $5.4K | 711,769 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $805 | 52,379 | 0.0% |