Q1 2014 Holdings
Filed 2014-05-15 | 101 holdings | $81.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $51.5M | 3,079,767 | 63.2% |
| CubeSmart(CUBE) | COM | 229663109 | $17.3M | 1,009,478 | 21.3% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $938.9K | 5,725,240 | 1.2% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $710.7K | 35,112,381 | 0.9% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $618.5K | 15,149,214 | 0.8% |
| Equity Residential(EQR) | COM | 29476L107 | $534.3K | 9,213,733 | 0.7% |
| UDR Inc.(UDR) | COM | 902653104 | $520.1K | 20,134,502 | 0.6% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $461.6K | 4,683,714 | 0.6% |
| SL Green Realty Corp. | COM | 78440X101 | $457.7K | 4,548,910 | 0.6% |
| Health Care REIT Inc. | COM | 42217K106 | $456.0K | 7,650,637 | 0.6% |
| Liberty Property Trust | COM | 531172104 | $440.9K | 11,928,721 | 0.5% |
| Macerich Co.(MAC) | COM | 554382101 | $430.8K | 6,912,212 | 0.5% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $390.6K | 6,667,180 | 0.5% |
| General Growth Properties | COM | 370023103 | $377.2K | 17,145,378 | 0.5% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $367.2K | 3,206,335 | 0.5% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $363.5K | 2,768,086 | 0.4% |
| BRE Properties Inc. | COM | 05564E106 | $331.4K | 5,278,670 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $275.9K | 1,637,613 | 0.3% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $258.3K | 9,518,643 | 0.3% |
| DDR Corp. | COM | 23317H102 | $253.7K | 15,392,466 | 0.3% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $251.8K | 14,916,008 | 0.3% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $235.5K | 6,131,644 | 0.3% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $220.7K | 10,087,525 | 0.3% |
| Spirit Realty Capital Inc. | COM | 84860W102 | $218.3K | 19,883,378 | 0.3% |
| Post Properties Inc. | COM | 737464107 | $196.2K | 3,996,672 | 0.2% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $195.4K | 2,760,380 | 0.2% |
| Biomed Realty Trust Inc. | COM | 09063H107 | $193.7K | 9,453,950 | 0.2% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $191.5K | 8,609,100 | 0.2% |
| Brandywine Realty Trust SBI(BDN) | COM | 105368203 | $189.9K | 13,133,461 | 0.2% |
| HealthCare Realty Trust | COM | 421946104 | $179.0K | 7,413,135 | 0.2% |
| Strategic Hotels & Resorts, In | COM | 86272T106 | $164.6K | 16,154,927 | 0.2% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $163.9K | 963,706 | 0.2% |
| Ventas Inc.(VTR) | COM | 92276F100 | $163.3K | 2,696,258 | 0.2% |
| Starwood Hotels and Resorts Wo | COM | 85590A401 | $146.6K | 1,841,575 | 0.2% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $134.8K | 9,819,860 | 0.2% |
| Lexington Corporate Properties(LXPUSD) | COM | 529043101 | $133.2K | 12,210,460 | 0.2% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $128.0K | 6,001,300 | 0.2% |
| DCT Industrial Trust | COM | 233153105 | $125.6K | 15,938,960 | 0.2% |
| HCP Inc. | COM | 40414L109 | $115.4K | 2,974,839 | 0.1% |
| Healthcare Trust of America In | COM | 42225P105 | $82.7K | 7,260,340 | 0.1% |
| Senior Housing Properties Trus | COM | 81721M109 | $79.6K | 3,540,500 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $77.9K | 2,307,481 | 0.1% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $71.4K | 621,989 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $68.8K | 2,345,500 | 0.1% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $65.5K | 1,871,546 | 0.1% |
| Regency Centers Corporation(REG) | COM | 758849103 | $65.3K | 1,279,061 | 0.1% |
| Ramco Gershenson Properties Tr | COM | 751452202 | $55.0K | 3,374,338 | 0.1% |
| Cousins Properties Inc. | COM | 222795106 | $53.3K | 4,646,720 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $52.4K | 778,000 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $47.5K | 1,054,277 | 0.1% |