Q4 2013 Holdings
Filed 2014-02-12 | 158 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $59.5M | 3,675,600 | 84.8% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $3.7M | 29,750 | 5.2% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $2.9M | 188,600 | 4.2% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $498.0K | 3,272,824 | 0.7% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $305.7K | 8,274,540 | 0.4% |
| Equity Residential SH BEN in(EQR) | COM | 29476L107 | $281.6K | 5,429,086 | 0.4% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $225.7K | 2,249,030 | 0.3% |
| Health Care REIT Inc COM | COM | 42217K106 | $210.7K | 3,933,200 | 0.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $210.4K | 4,193,100 | 0.3% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $197.1K | 1,373,179 | 0.3% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $191.7K | 3,013,219 | 0.3% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $185.3K | 9,532,559 | 0.3% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $179.4K | 2,806,081 | 0.3% |
| Federal Realty Invt TR(FRTEUR) | COM | 313747206 | $168.0K | 1,656,900 | 0.2% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $161.7K | 1,821,400 | 0.2% |
| Macerich Co COM(MAC) | COM | 554382101 | $158.3K | 2,688,700 | 0.2% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $151.4K | 2,642,488 | 0.2% |
| Starwood Hotels and Resorts | COM | 85590A401 | $127.7K | 1,607,192 | 0.2% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $122.3K | 3,796,763 | 0.2% |
| Plum Creek Timber Co COM | COM | 729251108 | $102.7K | 2,208,900 | 0.1% |
| SL Green Rlty Corp COM | COM | 78440X101 | $96.4K | 1,043,600 | 0.1% |
| DDR Corp COM | COM | 23317H102 | $77.7K | 5,053,759 | 0.1% |
| BRE Properties Inc CL A | COM | 05564E106 | $77.6K | 1,418,500 | 0.1% |
| Lasalle Hotel Property | COM | 517942108 | $43.1K | 1,398,200 | 0.1% |
| Colony Finl Inc COM | COM | 19624R106 | $23.8K | 1,174,800 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $15.6K | 103,564 | 0.0% |
| Healthcare Rlty TR COM | COM | 421946104 | $11.5K | 541,600 | 0.0% |
| Strategic Hotels and Resorts I | COM | 86272T106 | $11.0K | 1,164,700 | 0.0% |
| Mid Amer APT Comm(MAA) | COM | 59522J103 | $9.4K | 155,300 | 0.0% |
| Liberty Ppty TR | COM | 531172104 | $8.1K | 240,400 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $5.9K | 163,400 | 0.0% |
| Exelis Inc COM | COM | 30162A108 | $5.8K | 303,300 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $5.7K | 136,000 | 0.0% |
| National Retail Pptys COM(NNN) | COM | 637417106 | $5.6K | 185,400 | 0.0% |
| Urstadt Biddle Pptys INS CL A(UBAUSD) | COM | 917286205 | $5.5K | 295,800 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $5.3K | 169,600 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $5.3K | 589,600 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $5.3K | 92,600 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $5.2K | 44,200 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $5.1K | 259,500 | 0.0% |
| Nordion Inc COM | COM | 65563C105 | $5.0K | 586,750 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.0K | 135,200 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $4.9K | 131,000 | 0.0% |
| Ramco-Gershenson Pptys TR COM | COM | 751452202 | $4.6K | 295,100 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $4.6K | 344,300 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.4K | 380,100 | 0.0% |
| American Residential Ppty | COM | 02927E303 | $4.1K | 239,500 | 0.0% |
| Emulex Corp COM New | COM | 292475209 | $4.1K | 570,650 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $3.9K | 235,800 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $3.7K | 159,800 | 0.0% |