Q2 2013 Holdings
Filed 2013-08-15 | 151 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.0M | 399,143 | 57.6% |
| Cubesmart(CUBE) | COM | 229663109 | $5.5M | 343,800 | 18.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.3M | 207,453 | 17.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $123.8K | 783,896 | 0.4% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $99.6K | 1,500,000 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $74.1K | 1,012,899 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $56.0K | 365,179 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $52.7K | 907,884 | 0.2% |
| HCP Inc | COM | 40414L109 | $52.5K | 1,155,479 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $52.2K | 751,738 | 0.2% |
| Health Care REIT Inc | COM | 42217K106 | $48.7K | 726,780 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $48.0K | 1,273,051 | 0.2% |
| Calpine Corp | COM NEW | 131347304 | $47.3K | 2,228,216 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $44.5K | 330,180 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $40.8K | 386,945 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $39.4K | 1,382,088 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $35.3K | 426,483 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $32.0K | 1,898,204 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $28.0K | 1,407,139 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $23.1K | 204,939 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $22.2K | 1,034,883 | 0.1% |
| Federal Mogul Corp | COM | 313549404 | $21.6K | 2,118,016 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $21.3K | 349,762 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $21.1K | 502,204 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $20.5K | 232,855 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.9K | 326,852 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $19.4K | 415,477 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $18.7K | 206,518 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $17.6K | 318,439 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $17.2K | 32,594 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $17.2K | 165,616 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $16.3K | 641,381 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $15.5K | 97,409 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $15.0K | 217,566 | 0.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $13.8K | 403,093 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $12.9K | 825,456 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $12.5K | 482,667 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $12.2K | 162,529 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $11.9K | 233,448 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $11.7K | 178,587 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $11.4K | 308,210 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $11.2K | 373,883 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.2K | 266,792 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $10.9K | 267,389 | 0.0% |
| DDR Corp | COM | 23317H102 | $10.8K | 646,568 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $10.3K | 299,960 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $10.3K | 193,543 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $10.0K | 494,067 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $9.9K | 148,880 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $9.8K | 195,698 | 0.0% |