Q1 2014 Holdings
Filed 2014-05-14 | 165 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $89.6M | 5,364,200 | 88.5% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $3.7M | 29,150 | 3.7% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $3.3M | 184,700 | 3.3% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $587.9K | 3,584,974 | 0.6% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $372.8K | 9,129,340 | 0.4% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $345.5K | 3,016,880 | 0.3% |
| Equity Residential SH BEN in(EQR) | COM | 29476L107 | $269.9K | 4,654,386 | 0.3% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $264.4K | 2,682,500 | 0.3% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $246.6K | 1,449,979 | 0.2% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $233.3K | 3,214,869 | 0.2% |
| Health Care REIT Inc COM | COM | 42217K106 | $211.6K | 3,549,900 | 0.2% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $208.3K | 10,292,359 | 0.2% |
| Federal Realty Invt TR(FRTEUR) | COM | 313747206 | $196.1K | 1,708,950 | 0.2% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $181.7K | 2,566,181 | 0.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $177.0K | 3,021,900 | 0.2% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $148.8K | 3,984,463 | 0.1% |
| Plum Creek Timber Co COM | COM | 729251108 | $147.5K | 3,508,300 | 0.1% |
| Macerich Co COM(MAC) | COM | 554382101 | $144.3K | 2,315,400 | 0.1% |
| Starwood Hotels and Resorts | COM | 85590A401 | $135.0K | 1,696,342 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $120.2K | 1,983,988 | 0.1% |
| Lasalle Hotel Property | COM | 517942108 | $108.9K | 3,477,200 | 0.1% |
| SL Green Rlty Corp COM | COM | 78440X101 | $91.5K | 909,700 | 0.1% |
| BRE Properties Inc CL A | COM | 05564E106 | $53.6K | 853,400 | 0.1% |
| Colony Finl Inc COM | COM | 19624R106 | $25.7K | 1,172,700 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $17.0K | 100,964 | 0.0% |
| Healthcare Rlty TR COM | COM | 421946104 | $15.9K | 657,600 | 0.0% |
| Equity One COM | COM | 294752100 | $14.2K | 634,900 | 0.0% |
| Strategic Hotels and Resorts I | COM | 86272T106 | $11.1K | 1,089,000 | 0.0% |
| Mid Amer APT Comm(MAA) | COM | 59522J103 | $10.3K | 151,400 | 0.0% |
| Liberty Ppty TR | COM | 531172104 | $9.7K | 263,500 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $7.9K | 234,700 | 0.0% |
| Ramco-Gershenson Pptys TR COM | COM | 751452202 | $6.7K | 408,700 | 0.0% |
| Urstadt Biddle Pptys INS CL A(UBAUSD) | COM | 917286205 | $6.1K | 295,800 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $5.9K | 44,800 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $5.7K | 149,400 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $5.4K | 85,400 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $5.4K | 244,600 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.2K | 132,400 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $4.9K | 529,700 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $4.7K | 70,000 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $4.7K | 114,100 | 0.0% |
| General Growth Pptys | COM | 370023103 | $4.5K | 202,900 | 0.0% |
| Arthrocare Corp COM | COM | 043136100 | $4.4K | 90,500 | 0.0% |
| American Residential Ppty | COM | 02927E303 | $4.3K | 239,500 | 0.0% |
| Exelis Inc COM | COM | 30162A108 | $4.3K | 226,200 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $4.3K | 92,700 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $4.3K | 337,100 | 0.0% |
| Emulex Corp COM New | COM | 292475209 | $4.1K | 558,750 | 0.0% |
| Energizer Hldgs Inc COM | COM | 29266R108 | $3.9K | 38,650 | 0.0% |
| Fidelity National Financial | COM | 31620R105 | $3.8K | 121,000 | 0.0% |