Q4 2014 Holdings
Filed 2015-02-12 | 129 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $78.2M | 3,543,978 | 76.5% |
| CrossAmerica Partners LP(CAPL) | COM | 22758A105 | $6.4M | 159,351 | 6.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $3.5M | 45,000 | 3.5% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $929.2K | 5,102,326 | 0.9% |
| Equity Residential(EQR) | COM | 29476L107 | $761.1K | 10,594,936 | 0.7% |
| Health Care REIT Inc. | COM | 42217K106 | $710.9K | 9,394,494 | 0.7% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $695.6K | 29,265,294 | 0.7% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $633.8K | 14,729,782 | 0.6% |
| UDR Inc.(UDR) | COM | 902653104 | $533.1K | 17,296,771 | 0.5% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $517.9K | 4,400,130 | 0.5% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $505.8K | 3,095,869 | 0.5% |
| SL Green Realty Corp. | COM | 78440X101 | $485.0K | 4,074,929 | 0.5% |
| General Growth Properties | COM | 370023103 | $467.1K | 16,605,941 | 0.5% |
| Macerich Co.(MAC) | COM | 554382101 | $463.2K | 5,553,063 | 0.5% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $409.7K | 1,982,920 | 0.4% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $408.1K | 5,908,209 | 0.4% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $316.6K | 2,459,947 | 0.3% |
| DDR Corp. | COM | 23317H102 | $304.6K | 16,588,099 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $298.9K | 1,616,955 | 0.3% |
| Spirit Realty Capital Inc. | COM | 84860W102 | $295.5K | 24,851,687 | 0.3% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $287.8K | 10,133,390 | 0.3% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $258.8K | 12,814,131 | 0.3% |
| Post Properties Inc. | COM | 737464107 | $241.8K | 4,114,747 | 0.2% |
| Liberty Property Trust | COM | 531172104 | $223.6K | 5,943,223 | 0.2% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $220.1K | 4,971,674 | 0.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $210.1K | 11,302,100 | 0.2% |
| American Realty Capital Proper | COM | 02917T104 | $204.3K | 22,576,916 | 0.2% |
| HealthCare Realty Trust | COM | 421946104 | $202.5K | 7,411,325 | 0.2% |
| DCT Industrial Trust | COM | 233153204 | $197.6K | 5,541,023 | 0.2% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $191.4K | 2,504,054 | 0.2% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $190.6K | 7,303,900 | 0.2% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $190.2K | 7,565,590 | 0.2% |
| Brandywine Realty Trust SBI(BDN) | COM | 105368203 | $189.0K | 11,829,711 | 0.2% |
| Strategic Hotels & Resorts, In | COM | 86272T106 | $186.8K | 14,116,940 | 0.2% |
| Biomed Realty Trust Inc. | COM | 09063H107 | $147.4K | 6,844,850 | 0.1% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $138.6K | 8,391,989 | 0.1% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $137.7K | 5,542,200 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $135.2K | 2,235,559 | 0.1% |
| Healthcare Trust of America In | COM | 42225P501 | $127.8K | 4,744,120 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $125.5K | 1,699,900 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $102.3K | 2,242,181 | 0.1% |
| Lexington Corporate Properties(LXPUSD) | COM | 529043101 | $96.4K | 8,777,099 | 0.1% |
| Regency Centers Corporation(REG) | COM | 758849103 | $91.4K | 1,432,861 | 0.1% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $83.9K | 2,269,733 | 0.1% |
| Ramco Gershenson Properties Tr | COM | 751452202 | $81.9K | 4,367,738 | 0.1% |
| Cousins Properties Inc. | COM | 222795106 | $69.7K | 6,104,439 | 0.1% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $61.5K | 693,100 | 0.1% |
| Ventas Inc.(VTR) | COM | 92276F100 | $56.9K | 793,214 | 0.1% |
| CBL and Associates Properties | COM | 124830100 | $53.9K | 2,777,632 | 0.1% |
| HCP Inc. | COM | 40414L109 | $50.4K | 1,143,787 | 0.0% |