Q2 2013 Holdings
Filed 2013-08-13 | 95 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $31.1M | 1,946,378 | 72.4% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $955.9K | 6,053,287 | 2.2% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $604.6K | 35,840,320 | 1.4% |
| Macerich Co.(MAC) | COM | 554382101 | $548.3K | 8,992,915 | 1.3% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $541.0K | 14,342,843 | 1.3% |
| Liberty Property Trust | COM | 531172104 | $478.6K | 12,948,181 | 1.1% |
| Equity Residential(EQR) | COM | 29476L107 | $471.4K | 8,118,371 | 1.1% |
| UDR Inc.(UDR) | COM | 902653104 | $447.2K | 17,542,833 | 1.0% |
| Health Care REIT Inc. | COM | 42217K106 | $437.4K | 6,525,403 | 1.0% |
| General Growth Properties | COM | 370023103 | $427.7K | 21,527,202 | 1.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $425.8K | 4,037,465 | 1.0% |
| SL Green Realty Corp. | COM | 78440X101 | $419.4K | 4,755,196 | 1.0% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $376.0K | 2,786,852 | 0.9% |
| Ventas Inc.(VTR) | COM | 92276F100 | $364.2K | 5,243,714 | 0.8% |
| Public Storage(PSA) | COM | 74460D109 | $333.3K | 2,173,770 | 0.8% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $333.2K | 4,021,283 | 0.8% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $314.8K | 14,690,514 | 0.7% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $314.5K | 5,932,107 | 0.7% |
| HCP Inc. | COM | 40414L109 | $307.9K | 6,776,539 | 0.7% |
| BRE Properties Inc. | COM | 05564E106 | $280.4K | 5,606,170 | 0.7% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $235.0K | 6,600,373 | 0.5% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $234.7K | 9,405,418 | 0.5% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $227.5K | 14,590,508 | 0.5% |
| Post Properties Inc. | COM | 737464107 | $208.1K | 4,205,838 | 0.5% |
| DDR Corp. | COM | 23317H102 | $189.8K | 11,399,391 | 0.4% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $187.5K | 2,494,969 | 0.4% |
| Senior Housing Properties Trus | COM | 81721M109 | $182.8K | 7,050,237 | 0.4% |
| Biomed Realty Trust Inc. | COM | 09063H107 | $147.3K | 7,280,161 | 0.3% |
| Brandywine Realty Trust SBI(BDN) | COM | 105368203 | $139.9K | 10,346,148 | 0.3% |
| Starwood Hotels and Resorts Wo | COM | 85590A401 | $122.7K | 1,941,630 | 0.3% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $109.6K | 3,846,300 | 0.3% |
| Lexington Corporate Properties(LXPUSD) | COM | 529043101 | $105.9K | 9,068,900 | 0.2% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $105.0K | 8,696,130 | 0.2% |
| CBL and Associates Properties | COM | 124830100 | $95.2K | 4,444,540 | 0.2% |
| HealthCare Realty Trust | COM | 421946104 | $94.9K | 3,722,338 | 0.2% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $88.1K | 554,410 | 0.2% |
| Strategic Hotels & Resorts, In | COM | 86272T106 | $84.9K | 9,584,230 | 0.2% |
| Camden Property Trust(CPT) | COM | 133131102 | $76.4K | 1,104,497 | 0.2% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $71.5K | 2,135,526 | 0.2% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $63.8K | 2,467,681 | 0.1% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $59.0K | 1,901,670 | 0.1% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $58.4K | 563,114 | 0.1% |
| Commonwealth REIT | COM | 203233101 | $56.2K | 2,430,502 | 0.1% |
| Healthcare Trust of America In | COM | 42225P105 | $55.9K | 4,980,640 | 0.1% |
| Regency Centers Corporation(REG) | COM | 758849103 | $53.6K | 1,055,661 | 0.1% |
| Ramco Gershenson Properties Tr | COM | 751452202 | $48.0K | 3,088,500 | 0.1% |
| Campus Crest Communities, Inc. | COM | 13466Y105 | $38.2K | 3,308,200 | 0.1% |
| Apartment Investment and Manag | COM | 03748R101 | $36.1K | 1,203,200 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $33.9K | 682,011 | 0.1% |
| EPR Properties(EPR) | COM | 26884U109 | $31.1K | 618,000 | 0.1% |