Q4 2013 Holdings
Filed 2014-02-14 | 171 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys Tr(CDP) | SH BEN INT | 22002T108 | $42.9M | 1,811,024 | 51.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $19.2M | 787,535 | 23.2% |
| General Growth Pptys Inc New | COM | 370023103 | $5.1M | 255,356,037 | 6.2% |
| Brookfield Office Pptys Inc | COM | 112900105 | $4.8M | 249,362,561 | 5.8% |
| Brookfield Residential Pptys | COM | 11283W104 | $2.0M | 81,493,112 | 2.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.7M | 62,000 | 2.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $869.6K | 45,199,271 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $530.0K | 7,500 | 0.6% |
| Blackberry Ltd(BB) | COM | 09228F103 | $521.0K | 70,000 | 0.6% |
| Rouse Pptys Inc | COM | 779287101 | $430.2K | 19,387,624 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $273.7K | 3,429,024 | 0.3% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $264.1K | 10,564,117 | 0.3% |
| Spectra Energy Corp | COM | 847560109 | $216.4K | 6,074,285 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $196.7K | 1,293,040 | 0.2% |
| Williams Cos Inc Del(WMB) | COM | 969457100 | $170.3K | 4,415,281 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $162.4K | 1,809,193 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $160.5K | 2,802,279 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $157.8K | 3,043,107 | 0.2% |
| Union Pac Corp(UNP) | COM | 907818108 | $153.0K | 910,500 | 0.2% |
| Crown Castle Intl Corp | COM | 228227104 | $152.2K | 2,073,290 | 0.2% |
| Iron Mtn Inc | COM | 462846106 | $117.3K | 3,864,014 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $117.2K | 1,304,143 | 0.1% |
| AvalonBay Cmntys Inc(AVB) | COM | 053484101 | $115.6K | 977,606 | 0.1% |
| Mid-America Apt Cmntys Inc(MAA) | COM | 59522J103 | $104.6K | 1,721,842 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $99.4K | 2,071,290 | 0.1% |
| SemGroup Corp | CL A | 81663A105 | $98.9K | 1,515,600 | 0.1% |
| Liberty Ppty Tr | SH BEN INT | 531172104 | $95.8K | 2,829,465 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $95.8K | 4,114,454 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $94.7K | 2,619,123 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $87.3K | 4,861,500 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $78.2K | 1,791,600 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $76.2K | 932,541 | 0.1% |
| NiSource Inc(NI) | COM | 65473P105 | $76.1K | 2,313,202 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $69.5K | 1,048,141 | 0.1% |
| Northeast Utils | COM | 664397106 | $67.2K | 1,585,816 | 0.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $65.7K | 3,056,601 | 0.1% |
| Essex Ppty Tr Inc(ESS) | COM | 297178105 | $64.3K | 448,117 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $62.4K | 1,975,388 | 0.1% |
| HCP Inc | COM | 40414L109 | $62.0K | 1,706,697 | 0.1% |
| Camden Ppty Tr(CPT) | SH BEN INT | 133131102 | $61.2K | 1,075,946 | 0.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $60.1K | 908,744 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $59.1K | 640,214 | 0.1% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $57.0K | 1,678,550 | 0.1% |
| Access Midstream Partners L | UNIT | 00434L109 | $55.7K | 983,934 | 0.1% |
| Companhia De Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $53.6K | 4,725,600 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $49.7K | 3,192,983 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $49.0K | 3,539,537 | 0.1% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $48.3K | 547,700 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $45.0K | 2,316,113 | 0.1% |
| DuPont Fabros Technology Inc | COM | 26613Q106 | $41.4K | 1,676,708 | 0.0% |