Q1 2014 Holdings
Filed 2014-05-15 | 166 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.2M | 399,143 | 53.7% |
| Cubesmart(CUBE) | COM | 229663109 | $5.8M | 338,420 | 13.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.4M | 321,130 | 12.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.3M | 199,743 | 12.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 85,796 | 3.0% |
| RSP Permian Inc | COM | 74978Q105 | $312.5K | 10,816,626 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $124.4K | 758,236 | 0.3% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $101.5K | 1,500,000 | 0.2% |
| Triangle Pete Corp | COM NEW | 89600B201 | $93.5K | 11,350,000 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $78.4K | 957,849 | 0.2% |
| Crown Castle Intl Corp | COM | 228227104 | $59.5K | 806,370 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $58.2K | 345,459 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $49.9K | 860,534 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $49.1K | 1,203,551 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $46.6K | 2,228,216 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $43.0K | 710,718 | 0.1% |
| HCP Inc | COM | 40414L109 | $42.4K | 1,092,009 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $42.0K | 366,505 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $41.7K | 700,079 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $41.3K | 1,406,138 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $41.0K | 312,240 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $39.8K | 403,833 | 0.1% |
| Federal Mogul Corp | COM | 313549404 | $39.6K | 2,118,016 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $36.4K | 1,796,784 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $28.1K | 204,939 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $26.8K | 1,216,169 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $25.4K | 1,812,637 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $23.0K | 228,695 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $21.4K | 980,153 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $21.4K | 206,518 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $21.2K | 339,652 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $20.5K | 501,694 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $19.4K | 32,594 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $18.6K | 161,996 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $18.0K | 427,327 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $16.5K | 310,982 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $16.4K | 419,142 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $15.9K | 93,289 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $15.7K | 605,961 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $14.0K | 305,439 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $13.8K | 205,456 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $13.3K | 787,186 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $13.0K | 352,240 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $12.7K | 262,632 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.5K | 172,187 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $12.3K | 180,325 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $12.3K | 204,410 | 0.0% |
| DDR Corp | COM | 23317H102 | $12.2K | 739,428 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $11.7K | 199,203 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $11.7K | 185,758 | 0.0% |