Q2 2014 Holdings
Filed 2014-07-29 | 788 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $64.8M | 3,537,995 | 80.6% |
| Simon Property Group(SPG) | COM | 828806109 | $958.9K | 5,766,504 | 1.2% |
| Clean Energy Fuels Corporation(CLNE) | COM | 184499101 | $722.0K | 61,600 | 0.9% |
| Prologis Inc(PLD) | COM | 74340W103 | $568.3K | 13,830,694 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $535.0K | 21,542 | 0.7% |
| Health Care REIT Inc | COM | 42217K106 | $507.7K | 8,100,441 | 0.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $447.9K | 7,109,220 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $439.2K | 2,563,440 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $434.0K | 6,771,326 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $395.0K | 4,611 | 0.5% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $391.5K | 2,117,046 | 0.5% |
| The Macerich Company(MAC) | COM | 554382101 | $376.9K | 5,645,766 | 0.5% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $373.8K | 11,296,940 | 0.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $371.4K | 3,142,930 | 0.5% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $369.7K | 2,600,211 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.0K | 6,339 | 0.4% |
| American Tower Corporation(AMT) | COM | 03027X100 | $334.3K | 3,715,562 | 0.4% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $309.5K | 2,899,884 | 0.4% |
| HCP Inc | COM | 40414L109 | $292.9K | 7,078,919 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $270.0K | 856 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $262.7K | 5,914,306 | 0.3% |
| Liberty Property Trust | SH BEN INT | 531172104 | $260.8K | 6,875,998 | 0.3% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $257.4K | 11,201,234 | 0.3% |
| Mid-America Apartment(MAA) | COM | 59522J103 | $227.4K | 3,113,130 | 0.3% |
| Plum Creek Timber Company | COM | 729251108 | $226.0K | 5,011,342 | 0.3% |
| Federal Realty Investment(FRTEUR) | SH BEN INT NEW | 313747206 | $221.2K | 1,829,130 | 0.3% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $198.0K | 8,996,151 | 0.2% |
| Senior Housing Properties | SH BEN INT | 81721M109 | $194.7K | 8,015,732 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $192.0K | 1,669 | 0.2% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $191.0K | 5,136,043 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $179.0K | 9,857,181 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $173.0K | 6,042,644 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $170.4K | 4,792,358 | 0.2% |
| Regency Centers Corporation(REG) | COM | 758849103 | $166.2K | 2,984,481 | 0.2% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $155.2K | 2,180,989 | 0.2% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $152.3K | 2,444,985 | 0.2% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $149.1K | 3,555,303 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $146.0K | 2,018 | 0.2% |
| CBL & Associates Properties | COM | 124830100 | $145.0K | 7,630,660 | 0.2% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $140.5K | 7,420,532 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $136.0K | 6,176 | 0.2% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $133.1K | 3,612,063 | 0.2% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $130.3K | 3,967,830 | 0.2% |
| Biomed Realty Trust Inc | COM | 09063H107 | $128.6K | 5,891,533 | 0.2% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $122.9K | 4,253,609 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $116.0K | 752 | 0.1% |
| Healthcare Realty Trust Inc | COM | 421946104 | $106.9K | 4,206,570 | 0.1% |
| Energy Select Sector Spdr Fund ETF(XLE) | SBI INT-ENERGY | 81369Y506 | $103.7K | 1,036,000 | 0.1% |
| Technology Select Sector Spdr Fund ETF(XLK) | TECHNOLOGY | 81369Y803 | $102.4K | 2,671,000 | 0.1% |
| Health Care Select Sector Spdr Fund ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $102.1K | 1,678,000 | 0.1% |