Q2 2014 Holdings
Filed 2014-08-13 | 99 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $58.9M | 3,215,254 | 49.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $47.9M | 2,697,250 | 39.9% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $949.7K | 5,711,472 | 0.8% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $742.0K | 33,710,582 | 0.6% |
| Equity Residential(EQR) | COM | 29476L107 | $592.4K | 9,402,483 | 0.5% |
| UDR Inc.(UDR) | COM | 902653104 | $583.8K | 20,392,869 | 0.5% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $574.0K | 13,970,073 | 0.5% |
| Health Care REIT Inc. | COM | 42217K106 | $562.3K | 8,971,594 | 0.5% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $494.8K | 4,636,222 | 0.4% |
| SL Green Realty Corp. | COM | 78440X101 | $486.7K | 4,448,110 | 0.4% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $479.0K | 2,590,577 | 0.4% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $471.4K | 3,315,187 | 0.4% |
| Macerich Co.(MAC) | COM | 554382101 | $442.2K | 6,625,175 | 0.4% |
| Liberty Property Trust | COM | 531172104 | $425.9K | 11,228,382 | 0.4% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $421.7K | 6,771,180 | 0.4% |
| General Growth Properties | COM | 370023103 | $395.3K | 16,776,937 | 0.3% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $373.3K | 3,158,407 | 0.3% |
| DDR Corp. | COM | 23317H102 | $292.4K | 16,585,899 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $286.5K | 1,672,103 | 0.2% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $280.6K | 9,944,102 | 0.2% |
| American Realty Capital Proper | COM | 02917T104 | $267.6K | 21,358,714 | 0.2% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $261.9K | 14,421,831 | 0.2% |
| Spirit Realty Capital Inc. | COM | 84860W102 | $258.7K | 22,768,578 | 0.2% |
| Post Properties Inc. | COM | 737464107 | $233.8K | 4,372,772 | 0.2% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $225.3K | 5,371,744 | 0.2% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $202.2K | 8,676,085 | 0.2% |
| Biomed Realty Trust Inc. | COM | 09063H107 | $198.1K | 9,076,350 | 0.2% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $186.9K | 8,131,920 | 0.2% |
| Brandywine Realty Trust SBI(BDN) | COM | 105368203 | $185.7K | 11,902,611 | 0.2% |
| HealthCare Realty Trust | COM | 421946104 | $184.9K | 7,273,110 | 0.2% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $180.2K | 2,376,918 | 0.1% |
| DCT Industrial Trust | COM | 233153105 | $162.1K | 19,748,556 | 0.1% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $142.0K | 9,509,560 | 0.1% |
| Lexington Corporate Properties(LXPUSD) | COM | 529043101 | $117.8K | 10,703,699 | 0.1% |
| Senior Housing Properties Trus | COM | 81721M109 | $112.2K | 4,617,129 | 0.1% |
| HCP Inc. | COM | 40414L109 | $110.6K | 2,673,455 | 0.1% |
| Strategic Hotels & Resorts, In | COM | 86272T106 | $104.2K | 8,902,140 | 0.1% |
| Ventas Inc.(VTR) | COM | 92276F100 | $98.4K | 1,535,149 | 0.1% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $98.4K | 4,286,774 | 0.1% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $92.8K | 767,125 | 0.1% |
| Regency Centers Corporation(REG) | COM | 758849103 | $92.0K | 1,651,561 | 0.1% |
| Healthcare Trust of America In | COM | 42225P105 | $84.2K | 6,990,740 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $79.6K | 2,154,281 | 0.1% |
| Washington Prime Group Inc | COM | 939647103 | $78.1K | 4,166,664 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $69.7K | 979,400 | 0.1% |
| Ramco Gershenson Properties Tr | COM | 751452202 | $61.3K | 3,685,838 | 0.1% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $57.7K | 1,650,203 | 0.0% |
| Cousins Properties Inc. | COM | 222795106 | $56.3K | 4,525,120 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $54.7K | 1,096,872 | 0.0% |
| Starwood Hotels and Resorts Wo | COM | 85590A401 | $47.0K | 581,330 | 0.0% |