Q2 2014 Holdings
Filed 2014-08-11 | 172 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.4M | 399,143 | 56.2% |
| Cubesmart(CUBE) | COM | 229663109 | $5.9M | 323,210 | 13.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.3M | 295,690 | 12.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.1M | 182,623 | 11.7% |
| RSP Permian Inc | COM | 74978Q105 | $350.7K | 10,816,626 | 0.8% |
| Crescent PT Energy Corp | COM | 22576C101 | $335.8K | 7,577,609 | 0.8% |
| Triangle Pete Corp | COM NEW | 89600B201 | $133.6K | 11,350,000 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $114.9K | 691,096 | 0.3% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $107.7K | 1,500,000 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $79.4K | 882,879 | 0.2% |
| Crown Castle Intl Corp | COM | 228227104 | $55.2K | 743,210 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $54.4K | 317,399 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $53.1K | 2,228,216 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $49.9K | 792,134 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $45.5K | 1,108,021 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $42.9K | 1,295,128 | 0.1% |
| Federal Mogul Holdings Corp | COM | 313549404 | $42.8K | 2,118,016 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $42.8K | 683,099 | 0.1% |
| HCP Inc | COM | 40414L109 | $42.2K | 1,018,859 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $42.0K | 654,468 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $40.9K | 287,380 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $39.8K | 337,165 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $39.8K | 372,533 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $37.0K | 1,680,484 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $30.2K | 204,939 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $26.4K | 1,122,269 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $25.5K | 138,117 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $25.3K | 2,016,867 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $23.1K | 211,325 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $22.6K | 206,518 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $21.9K | 492,094 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $21.4K | 32,594 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $20.9K | 312,472 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $20.7K | 901,023 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $18.4K | 419,142 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $17.9K | 148,236 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $17.8K | 393,917 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.6K | 301,192 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $17.5K | 184,773 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $15.9K | 556,651 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.3K | 356,650 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $13.4K | 188,626 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $13.3K | 732,456 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $12.9K | 242,082 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $12.5K | 328,620 | 0.0% |
| Scynexis Inc | COM | 811292101 | $12.4K | 1,551,161 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.3K | 158,767 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $12.1K | 165,185 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $12.0K | 186,930 | 0.0% |
| DDR Corp | COM | 23317H102 | $12.0K | 679,738 | 0.0% |