Q2 2014 Holdings
Filed 2014-08-12 | 167 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $107.8M | 6,067,300 | 88.0% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $3.5M | 29,300 | 2.9% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $3.2M | 171,800 | 2.7% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $3.0M | 185,800 | 2.4% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $624.7K | 3,756,946 | 0.5% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $378.5K | 9,212,596 | 0.3% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $358.6K | 3,034,280 | 0.3% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $313.3K | 1,694,577 | 0.3% |
| Equity Residential SH BEN in(EQR) | COM | 29476L107 | $304.8K | 4,838,636 | 0.2% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $281.0K | 2,632,950 | 0.2% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $255.9K | 3,295,369 | 0.2% |
| Health Care REIT Inc COM | COM | 42217K106 | $221.7K | 3,538,200 | 0.2% |
| Federal Realty Invt TR(FRTEUR) | COM | 313747206 | $198.2K | 1,638,825 | 0.2% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $197.6K | 8,978,822 | 0.2% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $192.7K | 2,542,081 | 0.2% |
| Starwood Hotels and Resorts | COM | 85590A401 | $186.4K | 2,306,642 | 0.2% |
| Plum Creek Timber Co COM | COM | 729251108 | $161.2K | 3,574,600 | 0.1% |
| Macerich Co COM(MAC) | COM | 554382101 | $159.5K | 2,389,400 | 0.1% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $157.1K | 4,107,463 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $154.4K | 2,478,875 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $128.2K | 1,999,235 | 0.1% |
| Lasalle Hotel Property | COM | 517942108 | $91.9K | 2,603,300 | 0.1% |
| Equity One COM | COM | 294752100 | $91.3K | 3,870,600 | 0.1% |
| Cubesmart COM(CUBE) | COM | 229663109 | $37.0K | 2,000 | 0.0% |
| Washington Prime Group | COM | 939647103 | $35.7K | 1,904,543 | 0.0% |
| Colony Finl Inc COM | COM | 19624R106 | $28.5K | 1,226,000 | 0.0% |
| Healthcare Rlty TR COM | COM | 421946104 | $20.0K | 785,600 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $16.8K | 98,064 | 0.0% |
| Strategic Hotels and Resorts I | COM | 86272T106 | $14.9K | 1,271,100 | 0.0% |
| Ramco-Gershenson Pptys TR COM | COM | 751452202 | $14.2K | 855,200 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $12.7K | 366,300 | 0.0% |
| Liberty Ppty TR | COM | 531172104 | $11.1K | 292,000 | 0.0% |
| Mid Amer APT Comm(MAA) | COM | 59522J103 | $9.9K | 135,700 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $6.3K | 150,000 | 0.0% |
| American Residential Ppty | COM | 02927E303 | $6.2K | 330,400 | 0.0% |
| Urstadt Biddle Pptys INS CL A(UBAUSD) | COM | 917286205 | $5.9K | 281,100 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $5.5K | 38,900 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $5.2K | 225,000 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $4.8K | 339,100 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $4.8K | 66,800 | 0.0% |
| Energizer Hldgs Inc COM | COM | 29266R108 | $4.7K | 38,900 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $4.7K | 73,200 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $4.4K | 98,800 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $4.3K | 232,250 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $4.2K | 371,201 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $4.1K | 37,800 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $4.1K | 180,300 | 0.0% |
| Fidelity National Financial | COM | 31620R105 | $4.0K | 121,700 | 0.0% |
| Meadwestvaco Corp COM | COM | 583334107 | $4.0K | 89,800 | 0.0% |
| Exelis Inc COM | COM | 30162A108 | $3.9K | 227,550 | 0.0% |