Q2 2013 Holdings
Filed 2013-08-14 | 140 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $3.0M | 26,750 | 30.1% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $2.7M | 211,500 | 27.4% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $425.8K | 2,696,473 | 4.3% |
| Equity Residential SH BEN in(EQR) | COM | 29476L107 | $328.3K | 5,654,286 | 3.3% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $306.3K | 8,120,756 | 3.1% |
| Health Care REIT Inc COM | COM | 42217K106 | $279.4K | 4,168,000 | 2.8% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $250.2K | 2,372,160 | 2.5% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $238.1K | 1,497,979 | 2.4% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $219.3K | 13,000,932 | 2.2% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $216.4K | 3,115,009 | 2.2% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $210.6K | 2,801,981 | 2.1% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $171.2K | 2,605,619 | 1.7% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $152.8K | 3,757,163 | 1.5% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $145.9K | 2,751,400 | 1.5% |
| Macerich Co COM(MAC) | COM | 554382101 | $144.5K | 2,370,300 | 1.4% |
| Federal Realty Invt TR(FRTEUR) | COM | 313747206 | $138.3K | 1,334,200 | 1.4% |
| DDR Corp COM | COM | 23317H102 | $117.5K | 7,059,459 | 1.2% |
| SL Green Rlty Corp COM | COM | 78440X101 | $107.2K | 1,216,000 | 1.1% |
| Plum Creek Timber Co COM | COM | 729251108 | $97.4K | 2,086,400 | 1.0% |
| BRE Properties Inc CL A | COM | 05564E106 | $92.8K | 1,854,300 | 0.9% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $76.1K | 3,051,359 | 0.8% |
| Starwood Hotels and Resorts | COM | 85590A401 | $75.2K | 1,190,092 | 0.8% |
| Lasalle Hotel Property | COM | 517942108 | $66.8K | 2,704,400 | 0.7% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $23.8K | 287,700 | 0.2% |
| Public Storage COM(PSA) | COM | 74460D109 | $23.2K | 151,164 | 0.2% |
| Colony Finl Inc COM | COM | 19624R106 | $17.4K | 872,900 | 0.2% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $16.7K | 242,100 | 0.2% |
| Weingarten Rlty Invs SH BEN in(WRI) | COM | 948741103 | $10.9K | 353,000 | 0.1% |
| UDR Inc COM(UDR) | COM | 902653104 | $10.8K | 425,100 | 0.1% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $10.3K | 76,500 | 0.1% |
| Realty Income Corp COM(O) | COM | 756109104 | $10.1K | 240,100 | 0.1% |
| Healthcare Rlty TR COM | COM | 421946104 | $9.5K | 373,700 | 0.1% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $8.8K | 248,400 | 0.1% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $8.6K | 155,500 | 0.1% |
| Strategic Hotels and Resorts I | COM | 86272T106 | $8.6K | 967,800 | 0.1% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $8.1K | 376,700 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $7.7K | 488,000 | 0.1% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $6.9K | 136,300 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $6.5K | 697,300 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM | 720190206 | $6.4K | 359,200 | 0.1% |
| HCP Inc COM | COM | 40414L109 | $6.3K | 139,600 | 0.1% |
| Urstadt Biddle Pptys INS CL A(UBAUSD) | COM | 917286205 | $6.3K | 311,200 | 0.1% |
| Ramco-Gershenson Pptys TR COM | COM | 751452202 | $5.9K | 380,900 | 0.1% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $5.4K | 174,900 | 0.1% |
| American Residential Ppty | COM | 02927E303 | $5.3K | 310,800 | 0.1% |
| General Growth Pptys | COM | 370023103 | $4.0K | 203,100 | 0.0% |
| Nordion Inc COM | COM | 65563C105 | $3.9K | 522,950 | 0.0% |
| Exelis Inc COM | COM | 30162A108 | $3.7K | 270,500 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $3.7K | 73,600 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $3.5K | 372,200 | 0.0% |