Q4 2013 Holdings
Filed 2014-02-12 | 100 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $30.4M | 1,875,200 | 52.1% |
| CubeSmart(CUBE) | COM | 229663109 | $16.5M | 1,034,578 | 28.3% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $868.9K | 5,710,537 | 1.5% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $715.5K | 36,806,725 | 1.2% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $544.1K | 14,725,569 | 0.9% |
| Macerich Co.(MAC) | COM | 554382101 | $485.0K | 8,235,114 | 0.8% |
| Liberty Property Trust | COM | 531172104 | $446.0K | 13,167,371 | 0.8% |
| UDR Inc.(UDR) | COM | 902653104 | $443.4K | 18,989,869 | 0.8% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $439.8K | 4,953,221 | 0.8% |
| Equity Residential(EQR) | COM | 29476L107 | $438.8K | 8,459,271 | 0.8% |
| SL Green Realty Corp. | COM | 78440X101 | $430.9K | 4,664,066 | 0.7% |
| Health Care REIT Inc. | COM | 42217K106 | $430.8K | 8,041,232 | 0.7% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $342.8K | 6,831,937 | 0.6% |
| General Growth Properties | COM | 370023103 | $338.2K | 16,849,504 | 0.6% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $310.6K | 3,094,100 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $264.5K | 1,756,940 | 0.5% |
| BRE Properties Inc. | COM | 05564E106 | $259.9K | 4,750,610 | 0.4% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $246.8K | 2,087,554 | 0.4% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $240.4K | 12,173,325 | 0.4% |
| Post Properties Inc. | COM | 737464107 | $233.7K | 5,166,461 | 0.4% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $232.1K | 6,418,044 | 0.4% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $230.7K | 9,907,483 | 0.4% |
| DDR Corp. | COM | 23317H102 | $229.5K | 14,933,692 | 0.4% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $225.4K | 14,985,008 | 0.4% |
| Brandywine Realty Trust SBI(BDN) | COM | 105368203 | $196.6K | 13,950,901 | 0.3% |
| Ventas Inc.(VTR) | COM | 92276F100 | $178.6K | 3,118,664 | 0.3% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $176.2K | 2,756,749 | 0.3% |
| Biomed Realty Trust Inc. | COM | 09063H107 | $168.9K | 9,320,550 | 0.3% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $165.8K | 7,453,600 | 0.3% |
| Strategic Hotels & Resorts, In | COM | 86272T106 | $145.9K | 15,438,827 | 0.3% |
| HealthCare Realty Trust | COM | 421946104 | $137.5K | 6,452,682 | 0.2% |
| Starwood Hotels and Resorts Wo | COM | 85590A401 | $136.1K | 1,713,159 | 0.2% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $135.6K | 945,050 | 0.2% |
| HCP Inc. | COM | 40414L109 | $129.4K | 3,563,379 | 0.2% |
| Senior Housing Properties Trus | COM | 81721M109 | $128.6K | 5,786,300 | 0.2% |
| Lexington Corporate Properties(LXPUSD) | COM | 529043101 | $121.7K | 11,923,960 | 0.2% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $116.9K | 5,748,700 | 0.2% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $116.7K | 8,708,360 | 0.2% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $86.9K | 2,751,660 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $76.0K | 2,471,381 | 0.1% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $66.4K | 2,073,386 | 0.1% |
| Healthcare Trust of America In | COM | 42225P105 | $60.7K | 6,164,940 | 0.1% |
| Extended Stay America, Inc. | COM | 30224P200 | $59.3K | 2,258,088 | 0.1% |
| Ramco Gershenson Properties Tr | COM | 751452202 | $53.9K | 3,423,938 | 0.1% |
| Spirit Realty Capital Inc. | COM | 84860W102 | $53.1K | 5,404,178 | 0.1% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $46.1K | 1,547,245 | 0.1% |
| DCT Industrial Trust | COM | 233153105 | $45.9K | 6,434,760 | 0.1% |
| EPR Properties(EPR) | COM | 26884U109 | $43.9K | 893,500 | 0.1% |
| Cousins Properties Inc. | COM | 222795106 | $39.2K | 3,801,220 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $38.5K | 676,300 | 0.1% |