Q3 2013 Holdings
Filed 2013-11-15 | 158 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.6M | 399,143 | 59.0% |
| Cubesmart(CUBE) | COM | 229663109 | $6.0M | 336,620 | 17.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.8M | 207,453 | 13.7% |
| American Homes 4 Rent(AMH) | CL A ADDED | 02665T306 | $1.9M | 114,990 | 5.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $113.2K | 763,696 | 0.3% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $95.6K | 1,500,000 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $73.1K | 986,009 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $57.0K | 355,269 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $47.5K | 886,664 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $46.7K | 1,241,751 | 0.1% |
| HCP Inc | COM | 40414L109 | $46.2K | 1,128,719 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $45.1K | 733,348 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $44.2K | 708,958 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $43.3K | 2,228,216 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $41.4K | 1,446,418 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $40.8K | 321,390 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $40.3K | 376,685 | 0.1% |
| Federal-Mogul Corp | COM | 313549404 | $35.6K | 2,118,016 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $35.0K | 416,053 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $32.8K | 1,857,264 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $26.5K | 1,375,179 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $22.9K | 204,939 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $20.5K | 1,013,463 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $20.2K | 227,135 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $19.8K | 350,982 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $19.4K | 488,164 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $18.9K | 206,518 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $18.9K | 403,607 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $17.4K | 312,549 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.0K | 320,872 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $16.9K | 32,594 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $16.5K | 162,766 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $14.8K | 625,661 | 0.0% |
| Cole Real Estate Invts Inc | COM ADDED | 19329V105 | $14.4K | 1,174,270 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $13.9K | 94,079 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $13.0K | 212,246 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $12.7K | 357,550 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $12.5K | 809,306 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.8K | 258,002 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $11.4K | 178,587 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $11.2K | 419,142 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $11.0K | 471,147 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $11.0K | 226,468 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $10.6K | 157,399 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $10.1K | 363,223 | 0.0% |
| DDR Corp | COM | 23317H102 | $10.0K | 633,688 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $9.9K | 350,350 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $9.7K | 303,970 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $9.6K | 189,418 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $9.6K | 277,710 | 0.0% |