Q3 2013 Holdings
Filed 2013-10-30 | 760 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $51.0M | 2,861,405 | 46.3% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $46.6M | 2,016,535 | 42.2% |
| Simon Property Group(SPG) | COM | 828806109 | $687.9K | 4,640,781 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $593.0K | 25,300 | 0.5% |
| Clean Energy Fuels Corporation(CLNE) | COM | 184499101 | $570.0K | 44,600 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $508.8K | 13,524,424 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $423.8K | 6,890,338 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $382.0K | 5,500 | 0.3% |
| Health Care REIT Inc | COM | 42217K106 | $366.4K | 5,873,959 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $364.6K | 6,806,391 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $335.0K | 7,500 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $334.4K | 2,082,536 | 0.3% |
| The Macerich Company(MAC) | COM | 554382101 | $301.6K | 5,343,218 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $265.0K | 1,100 | 0.2% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $262.5K | 9,169,523 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $260.7K | 4,684,964 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $260.0K | 2,432,428 | 0.2% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $250.2K | 1,968,883 | 0.2% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $245.8K | 2,923,793 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $242.0K | 2,100 | 0.2% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $230.0K | 11,397,398 | 0.2% |
| Plum Creek Timber Company | COM | 729251108 | $219.8K | 4,692,978 | 0.2% |
| HCP Inc | COM | 40414L109 | $204.5K | 4,992,688 | 0.2% |
| Liberty Property | SH BEN INT | 531172104 | $187.6K | 5,268,383 | 0.2% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $186.2K | 1,260,400 | 0.2% |
| Senior Housing Properties | SH BEN INT | 81721M109 | $184.4K | 7,901,920 | 0.2% |
| American Tower Corporation(AMT) | COM | 03027X100 | $179.7K | 2,423,494 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $171.6K | 4,316,912 | 0.2% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $165.0K | 3,107,884 | 0.1% |
| Federal Realty Investment(FRTEUR) | SH BEN INT NEW | 313747206 | $164.0K | 1,616,686 | 0.1% |
| Regency Centers Corporation(REG) | COM | 758849103 | $141.1K | 2,918,037 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $140.3K | 9,085,385 | 0.1% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $130.6K | 7,522,700 | 0.1% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $126.9K | 4,484,878 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $125.0K | 2,400 | 0.1% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $122.4K | 2,451,000 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $120.0K | 900 | 0.1% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $118.5K | 3,723,183 | 0.1% |
| BRE Properties | CL A | 05564E106 | $117.5K | 2,314,217 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $116.3K | 4,906,862 | 0.1% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $114.4K | 1,861,865 | 0.1% |
| CBL & Associates Properties | COM | 124830100 | $113.8K | 5,959,163 | 0.1% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $105.3K | 3,591,425 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $105.0K | 7,200 | 0.1% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $99.5K | 5,633,775 | 0.1% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $97.7K | 3,269,235 | 0.1% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $94.3K | 2,669,730 | 0.1% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $87.8K | 4,001,200 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $85.0K | 200 | 0.1% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $84.8K | 1,738,822 | 0.1% |