Q4 2013 Holdings
Filed 2014-02-13 | 160 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.8M | 399,143 | 57.0% |
| Cubesmart(CUBE) | COM | 229663109 | $5.4M | 336,620 | 16.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.8M | 201,393 | 14.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 114,990 | 5.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $519.0K | 34,049 | 1.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $114.2K | 750,616 | 0.3% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $94.6K | 1,500,000 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $77.4K | 969,299 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $52.6K | 349,519 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $45.2K | 871,504 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $45.0K | 1,218,251 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $45.0K | 1,423,998 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $43.5K | 2,228,216 | 0.1% |
| Federal Mogul Corp | COM | 313549404 | $41.7K | 2,118,016 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $41.2K | 719,138 | 0.1% |
| HCP Inc | COM | 40414L109 | $40.2K | 1,107,319 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $37.4K | 316,410 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $37.2K | 695,326 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $37.2K | 370,695 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $36.4K | 409,723 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $35.4K | 1,822,914 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $27.8K | 204,939 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $25.5K | 1,270,239 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $21.8K | 206,518 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $21.5K | 232,245 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $20.2K | 343,852 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $20.1K | 432,157 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $19.6K | 993,333 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $18.9K | 32,594 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $18.7K | 500,294 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $16.3K | 160,436 | 0.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $16.1K | 1,146,830 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.4K | 313,752 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $14.3K | 612,561 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $13.9K | 419,142 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $13.3K | 92,809 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $13.0K | 308,209 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $12.0K | 355,290 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $12.0K | 795,686 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $11.8K | 207,546 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.8K | 280,022 | 0.0% |
| DDR Corp | COM | 23317H102 | $11.5K | 748,278 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $11.1K | 174,957 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11.0K | 181,705 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $10.4K | 224,748 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $10.3K | 187,688 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $10.2K | 460,237 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $10.1K | 201,093 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $9.9K | 155,209 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $9.9K | 366,850 | 0.0% |