Q4 2013 Holdings
Filed 2014-01-22 | 768 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $51.0M | 3,197,095 | 45.7% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $47.7M | 2,012,627 | 42.7% |
| Simon Property Group(SPG) | COM | 828806109 | $788.8K | 5,184,037 | 0.7% |
| Clean Energy Fuels Corporation(CLNE) | COM | 184499101 | $541.0K | 42,000 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $525.0K | 23,373 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $519.0K | 14,044,894 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $393.9K | 6,876,886 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $366.0K | 6,934 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $359.0K | 5,081 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $352.3K | 6,792,898 | 0.3% |
| Health Care REIT Inc | COM | 42217K106 | $351.6K | 6,562,570 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $350.2K | 2,326,287 | 0.3% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $323.5K | 10,245,640 | 0.3% |
| The Macerich Company(MAC) | COM | 554382101 | $314.0K | 5,332,784 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $291.0K | 1,039 | 0.3% |
| Boston Properties Inc(BXP) | COM | 101121101 | $273.4K | 2,723,811 | 0.2% |
| American Tower Corporation(AMT) | COM | 03027X100 | $261.1K | 3,270,588 | 0.2% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $260.0K | 2,199,260 | 0.2% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $259.1K | 2,917,984 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $227.0K | 1,910 | 0.2% |
| Plum Creek Timber Company | COM | 729251108 | $226.7K | 4,874,142 | 0.2% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $224.6K | 11,374,534 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $204.8K | 4,865,625 | 0.2% |
| HCP Inc | COM | 40414L109 | $194.7K | 5,360,012 | 0.2% |
| Senior Housing Properties | SH BEN INT | 81721M109 | $180.9K | 8,138,132 | 0.2% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $180.5K | 1,257,858 | 0.2% |
| Liberty Property | SH BEN INT | 531172104 | $178.9K | 5,281,726 | 0.2% |
| Federal Realty Investment(FRTEUR) | SH BEN INT NEW | 313747206 | $170.3K | 1,678,930 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $160.9K | 4,308,922 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $153.4K | 3,122,969 | 0.1% |
| Mid-America Apartment(MAA) | COM | 59522J103 | $153.1K | 2,521,171 | 0.1% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $148.0K | 7,615,681 | 0.1% |
| Regency Centers Corporation(REG) | COM | 758849103 | $140.3K | 3,030,481 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $136.4K | 9,067,606 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $132.0K | 2,200 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $128.0K | 5,481,944 | 0.1% |
| BRE Properties | CL A | 05564E106 | $126.4K | 2,309,742 | 0.1% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $126.2K | 4,160,192 | 0.1% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $124.0K | 7,507,932 | 0.1% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $122.8K | 2,446,285 | 0.1% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $121.0K | 4,476,564 | 0.1% |
| CBL & Associates Properties | COM | 124830100 | $119.6K | 6,658,860 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $118.0K | 6,640 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $113.0K | 800 | 0.1% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $105.7K | 1,858,289 | 0.1% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $98.3K | 3,584,415 | 0.1% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $97.2K | 3,263,082 | 0.1% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $96.4K | 2,664,612 | 0.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $86.0K | 3,534,640 | 0.1% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $85.8K | 3,993,272 | 0.1% |