Q3 2013 Holdings
Filed 2013-11-14 | 95 holdings | $64.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $29.8M | 1,844,200 | 46.5% |
| CubeSmart(CUBE) | COM | 229663109 | $22.9M | 1,281,278 | 35.7% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $872.5K | 5,886,394 | 1.4% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $636.9K | 36,046,476 | 1.0% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $542.7K | 14,424,955 | 0.8% |
| Liberty Property Trust | COM | 531172104 | $501.0K | 14,073,121 | 0.8% |
| Macerich Co.(MAC) | COM | 554382101 | $490.8K | 8,696,320 | 0.8% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $462.1K | 4,322,690 | 0.7% |
| Equity Residential(EQR) | COM | 29476L107 | $443.8K | 8,283,671 | 0.7% |
| Health Care REIT Inc. | COM | 42217K106 | $440.7K | 7,065,163 | 0.7% |
| SL Green Realty Corp. | COM | 78440X101 | $419.1K | 4,717,166 | 0.7% |
| General Growth Properties | COM | 370023103 | $416.3K | 21,578,791 | 0.6% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $413.0K | 4,913,604 | 0.6% |
| UDR Inc.(UDR) | COM | 902653104 | $408.6K | 17,239,535 | 0.6% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $346.1K | 2,723,048 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $328.1K | 2,043,440 | 0.5% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $316.0K | 6,326,037 | 0.5% |
| Ventas Inc.(VTR) | COM | 92276F100 | $297.6K | 4,839,376 | 0.5% |
| BRE Properties Inc. | COM | 05564E106 | $270.0K | 5,319,010 | 0.4% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $264.1K | 13,089,325 | 0.4% |
| HCP Inc. | COM | 40414L109 | $247.8K | 6,050,479 | 0.4% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $234.1K | 6,628,573 | 0.4% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $232.1K | 9,887,968 | 0.4% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $229.6K | 14,871,708 | 0.4% |
| DDR Corp. | COM | 23317H102 | $192.2K | 12,233,991 | 0.3% |
| Post Properties Inc. | COM | 737464107 | $186.7K | 4,146,438 | 0.3% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $169.8K | 2,523,159 | 0.3% |
| Brandywine Realty Trust SBI(BDN) | COM | 105368203 | $169.5K | 12,862,398 | 0.3% |
| Senior Housing Properties Trus | COM | 81721M109 | $153.5K | 6,576,937 | 0.2% |
| Biomed Realty Trust Inc. | COM | 09063H107 | $143.9K | 7,742,061 | 0.2% |
| Starwood Hotels and Resorts Wo | COM | 85590A401 | $141.2K | 2,124,550 | 0.2% |
| HealthCare Realty Trust | COM | 421946104 | $113.1K | 4,894,544 | 0.2% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $104.1K | 8,169,610 | 0.2% |
| Strategic Hotels & Resorts, In | COM | 86272T106 | $100.7K | 11,597,370 | 0.2% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $97.5K | 660,340 | 0.2% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $96.4K | 3,367,600 | 0.2% |
| Lexington Corporate Properties(LXPUSD) | COM | 529043101 | $95.4K | 8,494,760 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $71.7K | 2,495,881 | 0.1% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $67.4K | 2,065,726 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $66.1K | 1,076,597 | 0.1% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $56.8K | 1,901,670 | 0.1% |
| Healthcare Trust of America In | COM | 42225P105 | $49.4K | 4,693,240 | 0.1% |
| Commonwealth REIT | COM | 203233101 | $48.0K | 2,189,702 | 0.1% |
| Regency Centers Corporation(REG) | COM | 758849103 | $39.0K | 806,161 | 0.1% |
| Ramco Gershenson Properties Tr | COM | 751452202 | $38.1K | 2,471,838 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $36.4K | 853,207 | 0.1% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $34.6K | 341,509 | 0.1% |
| Cousins Properties Inc. | COM | 222795106 | $34.3K | 3,330,620 | 0.1% |
| Cole Real Estate Investments, | COM | 19329V105 | $31.5K | 2,568,300 | 0.0% |
| DCT Industrial Trust | COM | 233153105 | $31.1K | 4,327,480 | 0.0% |