Q2 2016 Holdings
Filed 2016-08-15 | 38 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 28,200 | 41.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.6M | 84,251 | 37.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 50,000 | 19.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $11.7K | 264,500 | 0.2% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $11.6K | 338,829 | 0.2% |
| Istar Inc | COM | 45031U101 | $11.2K | 1,170,039 | 0.2% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $9.7K | 471,523 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $9.6K | 321,468 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $9.0K | 704,060 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $9.0K | 305,000 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $8.1K | 390,000 | 0.1% |
| Equity One | COM | 294752100 | $5.4K | 168,425 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.3K | 252,829 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $4.9K | 235,000 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $4.7K | 44,295 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.6K | 35,000 | 0.1% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $4.6K | 193,506 | 0.1% |
| WP Glimcher in | COM | 92939N102 | $4.4K | 395,395 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.1K | 172,500 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $4.0K | 180,100 | 0.1% |
| Communications Sales&leas in | COM | 20341J104 | $4.0K | 137,500 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.7K | 36,830 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.6K | 90,000 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.3K | 95,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.8K | 30,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.7K | 88,650 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $2.7K | 26,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.7K | 58,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.7K | 100,000 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $2.6K | 120,523 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.9K | 17,220 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 16,235 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.8K | 4,700 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.8K | 150,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.6K | 72,500 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.3K | 13,000 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $1.1K | 300,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $668 | 37,500 | 0.0% |