Q1 2017 Holdings
Filed 2017-05-10 | 68 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $250 | 3,400 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $305 | 13,800 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $319 | 4,900 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $343 | 8,900 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $352 | 7,100 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $414 | 17,600 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $423 | 18,800 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $435 | 13,900 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $700 | 8,700 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $757 | 15,800 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $900 | 69,800 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.0K | 82,200 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1K | 11,300 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.2K | 77,500 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.2K | 16,600 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.2K | 47,100 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $1.4K | 469,707 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6K | 22,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0K | 18,700 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.0K | 27,800 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $2.9K | 338,513 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $4.0K | 283,638 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4.1K | 38,386 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.6K | 202,018 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.1K | 40,604 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $5.1K | 271,807 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.8K | 51,716 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.9K | 13,131 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $6.3K | 192,754 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $6.4K | 237,771 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $9.5K | 515,142 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.7K | 429,299 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.1K | 162,717 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.3K | 303,032 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 72,054 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.1K | 306,036 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.1K | 92,523 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $11.5K | 365,282 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $11.8K | 348,481 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $11.9K | 179,703 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.1K | 555,552 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $12.4K | 881,288 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $12.7K | 404,011 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $13.1K | 272,008 | 0.0% |
| GGP Inc | COM | 36174X101 | $14.0K | 603,716 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $14.3K | 526,834 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $14.3K | 412,632 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $15.3K | 1,060,597 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $16.0K | 139,802 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $16.1K | 328,257 | 0.0% |