Q3 2013 Holdings
Filed 2013-11-08 | 166 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $41.6M | 2,575,600 | 81.0% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $3.1M | 26,750 | 6.1% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $2.5M | 168,100 | 4.9% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $483.0K | 3,258,173 | 0.9% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $318.1K | 8,455,091 | 0.6% |
| Equity Residential SH BEN in(EQR) | COM | 29476L107 | $306.8K | 5,726,486 | 0.6% |
| Health Care REIT Inc COM | COM | 42217K106 | $253.9K | 4,071,000 | 0.5% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $246.5K | 2,306,260 | 0.5% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $199.5K | 1,350,879 | 0.4% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $198.3K | 11,221,032 | 0.4% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $195.2K | 2,900,081 | 0.4% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $175.7K | 2,752,219 | 0.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $169.1K | 3,384,800 | 0.3% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $167.9K | 2,729,266 | 0.3% |
| Federal Realty Invt TR(FRTEUR) | COM | 313747206 | $145.9K | 1,438,200 | 0.3% |
| Macerich Co COM(MAC) | COM | 554382101 | $137.1K | 2,430,000 | 0.3% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $133.8K | 3,917,063 | 0.3% |
| DDR Corp COM | COM | 23317H102 | $123.2K | 7,839,459 | 0.2% |
| SL Green Rlty Corp COM | COM | 78440X101 | $112.9K | 1,270,800 | 0.2% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $104.7K | 1,245,500 | 0.2% |
| Starwood Hotels and Resorts | COM | 85590A401 | $104.5K | 1,571,892 | 0.2% |
| Plum Creek Timber Co COM | COM | 729251108 | $85.2K | 1,818,400 | 0.2% |
| BRE Properties Inc CL A | COM | 05564E106 | $76.4K | 1,504,200 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $47.9K | 2,040,459 | 0.1% |
| Lasalle Hotel Property | COM | 517942108 | $42.7K | 1,496,000 | 0.1% |
| Public Storage COM(PSA) | COM | 74460D109 | $18.2K | 113,164 | 0.0% |
| Colony Finl Inc COM | COM | 19624R106 | $17.0K | 852,400 | 0.0% |
| Healthcare Rlty TR COM | COM | 421946104 | $10.7K | 461,900 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $9.0K | 70,700 | 0.0% |
| Strategic Hotels and Resorts I | COM | 86272T106 | $8.5K | 974,600 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $7.7K | 125,900 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $7.6K | 136,000 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $7.5K | 211,000 | 0.0% |
| Ramco-Gershenson Pptys TR COM | COM | 751452202 | $6.6K | 425,700 | 0.0% |
| Liberty Ppty TR | COM | 531172104 | $6.3K | 177,700 | 0.0% |
| Urstadt Biddle Pptys INS CL A(UBAUSD) | COM | 917286205 | $6.2K | 311,200 | 0.0% |
| Mid Amer APT Comm(MAA) | COM | 59522J103 | $6.1K | 97,300 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $5.9K | 148,400 | 0.0% |
| Weingarten Rlty Invs SH BEN in(WRI) | COM | 948741103 | $5.8K | 198,900 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $5.8K | 244,100 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $5.4K | 356,300 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $5.3K | 174,900 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $5.0K | 470,000 | 0.0% |
| Nordion Inc COM | COM | 65563C105 | $4.5K | 522,950 | 0.0% |
| Exelis Inc COM | COM | 30162A108 | $4.3K | 270,500 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $4.2K | 209,700 | 0.0% |
| American Residential Ppty | COM | 02927E303 | $4.2K | 239,500 | 0.0% |
| Emulex Corp COM New | COM | 292475209 | $3.9K | 507,450 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $3.9K | 81,200 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $3.5K | 380,000 | 0.0% |