Q2 2013 Holdings
Filed 2013-08-08 | 750 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $50.8M | 1,992,335 | 50.2% |
| Cubesmart(CUBE) | COM | 229663109 | $38.4M | 2,401,560 | 37.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $649.0K | 26,700 | 0.6% |
| Simon Property Group(SPG) | COM | 828806109 | $618.8K | 3,918,589 | 0.6% |
| Clean Energy Fuels Corporation(CLNE) | COM | 184499101 | $561.0K | 42,500 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $478.6K | 6,890,438 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $439.0K | 11,639,544 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $392.4K | 6,759,291 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $351.0K | 5,800 | 0.3% |
| Health Care REIT Inc | COM | 42217K106 | $340.2K | 5,075,299 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $327.0K | 7,900 | 0.3% |
| The Macerich Company(MAC) | COM | 554382101 | $321.0K | 5,264,618 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $274.8K | 1,792,535 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $258.0K | 1,200 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $243.0K | 2,200 | 0.2% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $241.3K | 11,261,098 | 0.2% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $240.3K | 2,900,793 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $228.8K | 4,130,073 | 0.2% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $228.7K | 1,694,941 | 0.2% |
| HCP Inc | COM | 40414L109 | $225.3K | 4,958,688 | 0.2% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $224.8K | 7,889,103 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $220.9K | 2,094,030 | 0.2% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $195.9K | 1,232,900 | 0.2% |
| Liberty Property | SH BEN INT | 531172104 | $193.3K | 5,230,883 | 0.2% |
| Plum Creek Timber Company | COM | 729251108 | $193.1K | 4,137,500 | 0.2% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $178.8K | 2,930,684 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $178.0K | 4,245,012 | 0.2% |
| Senior Housing Properties | SH BEN INT | 81721M109 | $177.5K | 6,843,700 | 0.2% |
| Federal Realty Investment(FRTEUR) | SH BEN INT NEW | 313747206 | $143.9K | 1,387,645 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $140.7K | 9,022,685 | 0.1% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $133.3K | 7,454,700 | 0.1% |
| Regency Centers Corporation(REG) | COM | 758849103 | $131.6K | 2,591,000 | 0.1% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $129.0K | 2,434,000 | 0.1% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $128.7K | 1,861,865 | 0.1% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $117.1K | 4,454,078 | 0.1% |
| BRE Properties | CL A | 05564E106 | $114.4K | 2,286,617 | 0.1% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $111.3K | 3,236,000 | 0.1% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $109.9K | 3,571,125 | 0.1% |
| CBL & Associates Properties | COM | 124830100 | $109.8K | 5,128,146 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $109.0K | 2,400 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $108.0K | 7,600 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $107.7K | 4,223,838 | 0.1% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $100.0K | 3,223,435 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $98.0K | 900 | 0.1% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $98.0K | 4,001,000 | 0.1% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $94.4K | 2,651,130 | 0.1% |
| Biomed Realty Trust Inc | COM | 09063H107 | $89.2K | 4,406,922 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $87.0K | 1,500 | 0.1% |
| Home Properties Inc | COM | 437306103 | $86.9K | 1,329,200 | 0.1% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $86.8K | 1,727,022 | 0.1% |