Q3 2014 Holdings
Filed 2014-11-05 | 796 holdings | $77.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $62.8M | 3,493,895 | 80.7% |
| Simon Property Group(SPG) | COM | 828806109 | $936.2K | 5,693,804 | 1.2% |
| Health Care REIT Inc | COM | 42217K106 | $536.4K | 8,600,941 | 0.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $514.9K | 13,656,494 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $487.0K | 19,342 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $441.0K | 7,119,326 | 0.6% |
| Clean Energy Fuels Corporation(CLNE) | COM | 184499101 | $441.0K | 56,500 | 0.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $432.3K | 7,020,020 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $419.8K | 2,531,240 | 0.5% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $373.7K | 2,090,446 | 0.5% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $362.0K | 2,567,711 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $360.0K | 4,711 | 0.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $359.2K | 3,103,230 | 0.5% |
| The Macerich Company(MAC) | COM | 554382101 | $355.9K | 5,575,066 | 0.5% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $355.4K | 11,154,440 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.0K | 6,039 | 0.4% |
| American Tower Corporation(AMT) | COM | 03027X100 | $343.5K | 3,668,762 | 0.4% |
| HCP Inc | COM | 40414L109 | $298.4K | 7,515,219 | 0.4% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $287.6K | 2,877,584 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $285.9K | 7,007,906 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $283.0K | 856 | 0.4% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $242.3K | 11,060,234 | 0.3% |
| Liberty Property Trust | SH BEN INT | 531172104 | $228.8K | 6,877,798 | 0.3% |
| Mid-America Apartment(MAA) | COM | 59522J103 | $217.0K | 3,305,830 | 0.3% |
| Federal Realty Investment(FRTEUR) | SH BEN INT NEW | 313747206 | $214.0K | 1,806,130 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $209.0K | 1,669 | 0.3% |
| Plum Creek Timber Company | COM | 729251108 | $203.9K | 5,226,542 | 0.3% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $189.4K | 8,881,051 | 0.2% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $188.6K | 5,454,143 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $167.2K | 9,733,481 | 0.2% |
| Senior Housing Properties | SH BEN INT | 81721M109 | $165.6K | 7,915,432 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $162.6K | 5,966,444 | 0.2% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $159.6K | 4,103,003 | 0.2% |
| Regency Centers Corporation(REG) | COM | 758849103 | $158.6K | 2,946,981 | 0.2% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $149.5K | 2,181,389 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $147.4K | 4,732,658 | 0.2% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $144.2K | 2,426,585 | 0.2% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $132.7K | 4,213,430 | 0.2% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $131.1K | 3,835,663 | 0.2% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $130.9K | 7,422,932 | 0.2% |
| Biomed Realty Trust Inc | COM | 09063H107 | $126.4K | 6,255,933 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $126.0K | 1,818 | 0.2% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $119.6K | 4,200,509 | 0.2% |
| Technology Select Sector Spdr Fund ETF(XLK) | TECHNOLOGY | 81369Y803 | $110.8K | 2,776,000 | 0.1% |
| Industrial Select Sector Spdr Fund ETF(XLI) | SBI INT-INDS | 81369Y704 | $110.7K | 2,083,000 | 0.1% |
| Health Care Select Sector Spdr Fund ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $109.5K | 1,713,000 | 0.1% |
| Energy Select Sector Spdr Fund ETF(XLE) | SBI INT-ENERGY | 81369Y506 | $108.5K | 1,197,000 | 0.1% |
| Healthcare Realty Trust Inc | COM | 421946104 | $102.8K | 4,340,970 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $96.0K | 4,976 | 0.1% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $95.1K | 1,875,592 | 0.1% |