Q3 2014 Holdings
Filed 2014-11-14 | 99 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $71.2M | 3,962,254 | 66.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $23.2M | 1,376,450 | 21.7% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $880.0K | 5,352,187 | 0.8% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $696.6K | 32,657,679 | 0.7% |
| Equity Residential(EQR) | COM | 29476L107 | $640.2K | 10,396,423 | 0.6% |
| Health Care REIT Inc. | COM | 42217K106 | $613.5K | 9,835,994 | 0.6% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $579.2K | 15,362,397 | 0.5% |
| UDR Inc.(UDR) | COM | 902653104 | $507.6K | 18,626,254 | 0.5% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $486.3K | 4,865,374 | 0.5% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $467.5K | 3,316,565 | 0.4% |
| SL Green Realty Corp. | COM | 78440X101 | $463.7K | 4,576,100 | 0.4% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $409.3K | 2,289,979 | 0.4% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $403.8K | 6,793,980 | 0.4% |
| General Growth Properties | COM | 370023103 | $395.3K | 16,786,503 | 0.4% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $390.0K | 3,369,387 | 0.4% |
| Macerich Co.(MAC) | COM | 554382101 | $378.6K | 5,930,735 | 0.4% |
| DDR Corp. | COM | 23317H102 | $306.6K | 18,323,499 | 0.3% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $279.9K | 10,905,602 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $278.8K | 1,680,903 | 0.3% |
| Liberty Property Trust | COM | 531172104 | $267.0K | 8,026,631 | 0.2% |
| American Realty Capital Proper | COM | 02917T104 | $262.9K | 21,799,014 | 0.2% |
| Spirit Realty Capital Inc. | COM | 84860W102 | $255.3K | 23,274,087 | 0.2% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $246.8K | 14,367,731 | 0.2% |
| Post Properties Inc. | COM | 737464107 | $211.8K | 4,126,394 | 0.2% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $207.0K | 5,320,914 | 0.2% |
| HealthCare Realty Trust | COM | 421946104 | $184.4K | 7,786,910 | 0.2% |
| Biomed Realty Trust Inc. | COM | 09063H107 | $180.9K | 8,954,550 | 0.2% |
| DCT Industrial Trust | COM | 233153105 | $177.5K | 23,638,356 | 0.2% |
| Brandywine Realty Trust SBI(BDN) | COM | 105368203 | $164.3K | 11,675,211 | 0.2% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $159.0K | 6,455,185 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $158.6K | 7,238,180 | 0.1% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $150.7K | 2,064,504 | 0.1% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $133.0K | 9,620,760 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $130.4K | 1,902,400 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $125.5K | 2,484,677 | 0.1% |
| Cousins Properties Inc. | COM | 222795106 | $117.0K | 9,792,700 | 0.1% |
| Strategic Hotels & Resorts, In | COM | 86272T106 | $102.9K | 8,829,940 | 0.1% |
| Healthcare Trust of America In | COM | 42225P105 | $100.2K | 8,635,140 | 0.1% |
| Lexington Corporate Properties(LXPUSD) | COM | 529043101 | $97.3K | 9,938,699 | 0.1% |
| Regency Centers Corporation(REG) | COM | 758849103 | $84.9K | 1,577,861 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $79.2K | 2,121,281 | 0.1% |
| Ramco Gershenson Properties Tr | COM | 751452202 | $76.8K | 4,725,138 | 0.1% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $73.4K | 3,299,200 | 0.1% |
| Ventas Inc.(VTR) | COM | 92276F100 | $66.1K | 1,066,259 | 0.1% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $55.7K | 1,701,153 | 0.1% |
| CBL and Associates Properties | COM | 124830100 | $49.0K | 2,735,432 | 0.0% |
| Starwood Hotels and Resorts Wo | COM | 85590A401 | $49.0K | 588,430 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $45.8K | 2,617,318 | 0.0% |
| HCP Inc. | COM | 40414L109 | $45.4K | 1,143,887 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $44.5K | 603,100 | 0.0% |