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 |
|---|---|---|---|---|---|
| Energy Transfer Partners Lp(lp) | UNIT LTD PARTN | 29273R109 | $3.0K | 60,200 | 0.0% |
| Ishares S&P US Preferred Stock Index FUN(PFF) | US PFD STK IDX | 464288687 | $3.2K | 80,900 | 0.0% |
| Northeast Utilities | COM | 664397106 | $3.7K | 88,618 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $4.2K | 64,300 | 0.0% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $4.3K | 141,543 | 0.0% |
| Plains All American Pipeline Lp(lp)(PAA) | UNIT LTD PARTN | 726503105 | $4.4K | 79,100 | 0.0% |
| Spectra Energy Corporation | COM | 847560109 | $4.5K | 130,634 | 0.0% |
| Markwest Energy Partners Lp(lp) | UNIT LTD PARTN | 570759100 | $4.6K | 69,388 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $4.7K | 64,820 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.8K | 124,593 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $5.0K | 60,357 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.3K | 192,900 | 0.0% |
| Enterprise Products Partners Lp(lp)(EPD) | COM | 293792107 | $7.3K | 117,949 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $7.7K | 229,060 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $7.7K | 309,445 | 0.0% |
| Healthcare Trust of America Inc | CL A | 42225P105 | $8.9K | 795,881 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.8K | 257,655 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $11.8K | 826,600 | 0.0% |
| Urstadt Biddle(UBAUSD) | CL A | 917286205 | $12.1K | 602,256 | 0.0% |
| DDR Corporation | COM | 23317H102 | $14.8K | 891,824 | 0.0% |
| Hersha Hospitality Trust | SH BEN INT A | 427825104 | $17.0K | 3,022,215 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $18.0K | 697,700 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $20.0K | 500 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $20.1K | 514,890 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $20.2K | 946,900 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $21.1K | 854,073 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $26.6K | 2,599,776 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $29.0K | 700 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $30.6K | 615,600 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $32.0K | 1,500 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.0K | 1,400 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $35.9K | 1,594,020 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.0K | 1,100 | 0.0% |
| Government Properties Income Trust | COM SHS BEN INT | 38376A103 | $37.9K | 1,501,900 | 0.0% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $40.7K | 2,415,252 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $42.2K | 749,400 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $42.9K | 661,900 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.0K | 900 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $51.0K | 1,100 | 0.1% |
| DCT Industrial Trust Inc | COM | 233153105 | $55.7K | 7,790,900 | 0.1% |
| Colonial Properties Trust | COM SH BEN INT | 195872106 | $60.9K | 2,524,896 | 0.1% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $63.8K | 849,345 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $66.0K | 7,103 | 0.1% |
| Washington Real Estate INV(ELME) | SH BEN INT | 939653101 | $66.4K | 2,466,300 | 0.1% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $75.5K | 1,857,763 | 0.1% |
| Equity One Inc | COM | 294752100 | $79.6K | 3,518,040 | 0.1% |
| Healthcare Realty Trust Inc | COM | 421946104 | $80.0K | 3,138,681 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $80.6K | 1,102,000 | 0.1% |
| Mid-America Apartment(MAA) | COM | 59522J103 | $84.6K | 1,248,000 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $85.0K | 200 | 0.1% |