Q4 2016 Holdings
Filed 2017-02-09 | 113 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart COM(CUBE) | COM | 229663109 | $5.6M | 209,300 | 57.7% |
| Blue Bird Corp COM(BLBD) | COM | 095306106 | $3.8M | 245,580 | 39.1% |
| General Growth Pptys | COM | 370023103 | $12.1K | 484,600 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.0K | 179,400 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.1K | 143,600 | 0.1% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $10.4K | 44,585 | 0.1% |
| Mid Amer APT Comm(MAA) | COM | 59522J103 | $9.4K | 96,229 | 0.1% |
| Liberty Ppty TR | COM | 531172104 | $9.3K | 235,600 | 0.1% |
| Equity Residential SH BEN in(EQR) | COM | 29476L107 | $9.3K | 144,600 | 0.1% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $9.1K | 72,300 | 0.1% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $9.0K | 50,468 | 0.1% |
| Retail Pptys Amer Inc CL A | COM | 76131V202 | $8.9K | 582,300 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $8.2K | 131,035 | 0.1% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $8.0K | 161,100 | 0.1% |
| Store Cap Corp COM(S76) | COM | 862121100 | $6.9K | 280,600 | 0.1% |
| SL Green Rlty Corp COM | COM | 78440X101 | $6.9K | 63,800 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $6.8K | 587,100 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.3K | 86,700 | 0.1% |
| First Industrial Rlty(FR) | COM | 32054K103 | $6.1K | 218,900 | 0.1% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM | 294628102 | $5.6K | 185,700 | 0.1% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $5.4K | 341,285 | 0.1% |
| Spirit Realty Capital Inc | COM | 84860W102 | $4.9K | 450,201 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | COM | 313747206 | $4.3K | 30,400 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.2K | 11,850 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $3.7K | 103,100 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $3.7K | 105,290 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $3.6K | 190,600 | 0.0% |
| Devry ED Group Inc COM | COM | 251893103 | $3.5K | 112,820 | 0.0% |
| American Intl Group COM | COM | 026874107 | $3.4K | 51,350 | 0.0% |
| Forest City Realty Trust | COM | 345605109 | $3.2K | 155,700 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $3.2K | 138,600 | 0.0% |
| Care Cap Pptys Inc COM | COM | 141624106 | $3.2K | 126,900 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $3.1K | 53,700 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $2.9K | 35,150 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.9K | 38,700 | 0.0% |
| Equity One COM | COM | 294752100 | $2.9K | 93,187 | 0.0% |
| XL Group LTD | COM | G98294104 | $2.7K | 73,510 | 0.0% |
| ERA Group Inc COM(ERA1USD) | COM | 26885G109 | $2.7K | 158,145 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.6K | 26,600 | 0.0% |
| Investors Bancorp Inc New COM | COM | 46146L101 | $2.6K | 187,050 | 0.0% |
| Taubman Ctrs Inc PFD | PFD | 876664608 | $2.6K | 104,828 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $2.6K | 37,100 | 0.0% |
| DDR Corp COM | COM | 23317H102 | $2.5K | 166,300 | 0.0% |
| M/I Homes Inc COM(MHO) | COM | 55305B101 | $2.5K | 97,985 | 0.0% |
| Ardmore Shipping Corp COM(ASC) | COM | Y0207T100 | $2.4K | 327,560 | 0.0% |
| LAB Corp of America | COM | 50540R409 | $2.3K | 18,160 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $2.2K | 65,890 | 0.0% |
| Calpine Corp COM New | COM | 131347304 | $2.2K | 191,930 | 0.0% |
| Kilroy Rlty Corp PFD H | PFD | 49427F801 | $2.1K | 84,500 | 0.0% |
| Owens ILL Inc COM New | COM | 690768403 | $2.1K | 119,931 | 0.0% |