Q2 2014 Holdings
Filed 2014-07-29 | 788 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $10.5K | 300,241 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $12.8K | 164,729 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $13.1K | 463,011 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $13.7K | 256,568 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $20.0K | 330 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $21.0K | 355 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $24.2K | 619,718 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $25.0K | 498 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $29.0K | 1,176 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $31.3K | 1,234,384 | 0.0% |
| Hersha Hospitality Trust | SH BEN INT A | 427825104 | $32.2K | 4,793,387 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $34.3K | 929,009 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $36.7K | 1,306,274 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $37.0K | 592 | 0.0% |
| Ishares Iboxx Investment GRA ETF(LQD) | IBOXX INV CP ETF | 464287242 | $39.0K | 327,000 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $41.8K | 2,535,174 | 0.1% |
| Government Properties Income Trust | COM SHS BEN INT | 38376A103 | $42.1K | 1,659,865 | 0.1% |
| DDR Corporation | COM | 23317H102 | $42.4K | 2,402,974 | 0.1% |
| Healthcare Trust of America Inc | CL A | 42225P105 | $46.4K | 3,851,971 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $49.0K | 800 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $49.0K | 945 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $53.0K | 941 | 0.1% |
| Washington Prime Group Inc | COM | 939647103 | $54.4K | 2,903,173 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $57.0K | 3,200 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $62.0K | 700 | 0.1% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $63.5K | 837,620 | 0.1% |
| Eastgroup Properties(EGP) | COM | 277276101 | $68.7K | 1,069,286 | 0.1% |
| Sovran Self Storage Inc | COM | 84610H108 | $72.2K | 935,138 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $73.0K | 5,679 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $75.0K | 1,300 | 0.1% |
| Washington Real Estate INV(ELME) | SH BEN INT | 939653101 | $75.5K | 2,906,268 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $77.0K | 144 | 0.1% |
| Equity One Inc | COM | 294752100 | $81.9K | 3,471,299 | 0.1% |
| DCT Industrial Trust Inc | COM | 233153105 | $90.0K | 10,963,908 | 0.1% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $92.6K | 2,421,682 | 0.1% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $97.0K | 3,500 | 0.1% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $98.7K | 1,766,392 | 0.1% |
| Industrial Select Sector Spdr Fund ETF(XLI) | SBI INT-INDS | 81369Y704 | $99.3K | 1,837,000 | 0.1% |
| Health Care Select Sector Spdr Fund ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $102.1K | 1,678,000 | 0.1% |
| Technology Select Sector Spdr Fund ETF(XLK) | TECHNOLOGY | 81369Y803 | $102.4K | 2,671,000 | 0.1% |
| Energy Select Sector Spdr Fund ETF(XLE) | SBI INT-ENERGY | 81369Y506 | $103.7K | 1,036,000 | 0.1% |
| Healthcare Realty Trust Inc | COM | 421946104 | $106.9K | 4,206,570 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $116.0K | 752 | 0.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $122.9K | 4,253,609 | 0.2% |
| Biomed Realty Trust Inc | COM | 09063H107 | $128.6K | 5,891,533 | 0.2% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $130.3K | 3,967,830 | 0.2% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $133.1K | 3,612,063 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $136.0K | 6,176 | 0.2% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $140.5K | 7,420,532 | 0.2% |
| CBL & Associates Properties | COM | 124830100 | $145.0K | 7,630,660 | 0.2% |