Q4 2014 Holdings
Filed 2015-02-04 | 798 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $66.9M | 3,030,195 | 65.7% |
| Crown Castle International Corporation(CCI) | COM | 22822V101 | $19.8M | 251,600 | 19.5% |
| Simon Property Group(SPG) | COM | 828806109 | $894.3K | 4,910,799 | 0.9% |
| Health Care REIT Inc | COM | 42217K106 | $650.7K | 8,599,441 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $510.3K | 7,116,771 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $506.8K | 11,778,594 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $471.0K | 16,942 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $435.0K | 6,054,520 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $403.6K | 2,183,240 | 0.4% |
| The Macerich Company(MAC) | COM | 554382101 | $401.1K | 4,808,465 | 0.4% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $372.5K | 1,802,960 | 0.4% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $365.4K | 2,236,669 | 0.4% |
| Clean Energy Fuels Corporation(CLNE) | COM | 184499101 | $352.0K | 70,500 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.0K | 5,339 | 0.3% |
| Boston Properties Inc(BXP) | COM | 101121101 | $348.7K | 2,709,530 | 0.3% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $345.3K | 9,620,540 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $334.3K | 7,006,214 | 0.3% |
| HCP Inc | COM | 40414L109 | $330.8K | 7,512,319 | 0.3% |
| American Tower Corporation(AMT) | COM | 03027X100 | $312.8K | 3,164,262 | 0.3% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $292.7K | 2,486,449 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $284.0K | 4,111 | 0.3% |
| Liberty Property Trust | SH BEN INT | 531172104 | $258.8K | 6,876,998 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $257.0K | 756 | 0.3% |
| Mid-America Apartment(MAA) | COM | 59522J103 | $246.9K | 3,305,454 | 0.2% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $239.8K | 9,539,234 | 0.2% |
| Plum Creek Timber Company | COM | 729251108 | $223.6K | 5,225,842 | 0.2% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $214.7K | 5,453,443 | 0.2% |
| Federal Realty Investment(FRTEUR) | SH BEN INT NEW | 313747206 | $209.0K | 1,566,030 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $208.0K | 1,469 | 0.2% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $192.3K | 8,089,372 | 0.2% |
| Senior Housing Properties | SH BEN INT | 81721M109 | $175.0K | 7,913,932 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $169.6K | 8,395,181 | 0.2% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $168.6K | 3,807,703 | 0.2% |
| Regency Centers Corporation(REG) | COM | 758849103 | $162.1K | 2,541,981 | 0.2% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $161.0K | 2,180,289 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $159.5K | 5,173,586 | 0.2% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $149.8K | 3,834,863 | 0.1% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $147.1K | 4,212,530 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $146.0K | 236 | 0.1% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $144.6K | 2,093,285 | 0.1% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $139.8K | 7,421,932 | 0.1% |
| Biomed Realty Trust Inc | COM | 09063H107 | $134.7K | 6,254,533 | 0.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $121.5K | 3,622,909 | 0.1% |
| Healthcare Realty Trust Inc | COM | 421946104 | $118.6K | 4,340,570 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $118.0K | 1,618 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $114.8K | 4,109,458 | 0.1% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $98.6K | 1,710,392 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $98.0K | 4,276 | 0.1% |
| Washington Prime Group Inc | COM | 939647103 | $85.9K | 4,986,521 | 0.1% |
| Industrial Select Sector Spdr Fund ETF(XLI) | SBI INT-INDS | 81369Y704 | $85.5K | 1,511,000 | 0.1% |