Q1 2014 Holdings
Filed 2014-04-28 | 773 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $60.7M | 3,536,995 | 45.1% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $59.9M | 2,247,527 | 44.5% |
| Simon Property Group(SPG) | COM | 828806109 | $945.6K | 5,765,604 | 0.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $564.6K | 13,827,094 | 0.4% |
| Clean Energy Fuels Corporation(CLNE) | COM | 184499101 | $550.0K | 61,500 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $485.0K | 21,642 | 0.4% |
| Health Care REIT Inc | COM | 42217K106 | $439.0K | 7,366,270 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $431.8K | 2,562,940 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $410.0K | 6,769,726 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $391.4K | 6,749,798 | 0.3% |
| Boston Properties Inc(BXP) | COM | 101121101 | $359.9K | 3,142,330 | 0.3% |
| The Macerich Company(MAC) | COM | 554382101 | $334.0K | 5,359,153 | 0.2% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $331.5K | 11,293,240 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $331.0K | 6,439 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $331.0K | 4,711 | 0.2% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $324.1K | 2,468,160 | 0.2% |
| American Tower Corporation(AMT) | COM | 03027X100 | $304.1K | 3,714,662 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $292.0K | 956 | 0.2% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $285.8K | 2,899,384 | 0.2% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $245.0K | 11,198,234 | 0.2% |
| HCP Inc | COM | 40414L109 | $234.3K | 6,038,959 | 0.2% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $233.0K | 1,370,258 | 0.2% |
| Liberty Property Trust | SH BEN INT | 531172104 | $220.6K | 5,967,826 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $219.9K | 4,790,658 | 0.2% |
| Federal Realty Investment(FRTEUR) | SH BEN INT NEW | 313747206 | $209.8K | 1,828,530 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $203.0K | 4,968,422 | 0.2% |
| Plum Creek Timber Company | COM | 729251108 | $201.7K | 4,798,942 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $198.0K | 1,769 | 0.1% |
| Mid-America Apartment(MAA) | COM | 59522J103 | $193.2K | 2,830,571 | 0.1% |
| Senior Housing Properties | SH BEN INT | 81721M109 | $180.0K | 8,012,532 | 0.1% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $172.9K | 8,542,981 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $166.3K | 9,854,381 | 0.1% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $160.3K | 4,670,292 | 0.1% |
| BRE Properties | CL A | 05564E106 | $157.6K | 2,510,642 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $156.0K | 6,041,144 | 0.1% |
| Regency Centers Corporation(REG) | COM | 758849103 | $152.3K | 2,983,581 | 0.1% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $142.2K | 2,426,985 | 0.1% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $139.4K | 2,069,389 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $133.0K | 2,018 | 0.1% |
| CBL & Associates Properties | COM | 124830100 | $132.0K | 7,436,660 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $129.0K | 6,176 | 0.1% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $127.2K | 7,419,232 | 0.1% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $114.7K | 2,986,412 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $112.0K | 752 | 0.1% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $110.1K | 3,284,482 | 0.1% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $108.2K | 3,608,015 | 0.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $105.3K | 3,936,240 | 0.1% |
| Biomed Realty Trust Inc | COM | 09063H107 | $102.9K | 5,024,010 | 0.1% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $92.6K | 1,735,192 | 0.1% |
| Healthcare Realty Trust Inc | COM | 421946104 | $92.4K | 3,824,757 | 0.1% |