Q1 2015 Holdings
Filed 2015-05-14 | 129 holdings | $110.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $85.1M | 3,523,778 | 77.0% |
| CrossAmerica Partners LP(CAPL) | COM | 22758A105 | $7.3M | 225,551 | 6.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $3.9M | 46,801 | 3.5% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $1.1M | 5,772,529 | 1.0% |
| Equity Residential(EQR) | COM | 29476L107 | $880.5K | 11,308,455 | 0.8% |
| Health Care REIT Inc. | COM | 42217K106 | $813.0K | 10,509,947 | 0.7% |
| General Growth Properties | COM | 370023103 | $596.3K | 20,177,951 | 0.5% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $568.5K | 13,051,809 | 0.5% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $531.5K | 3,050,319 | 0.5% |
| SL Green Realty Corp. | COM | 78440X101 | $514.3K | 4,006,214 | 0.5% |
| UDR Inc.(UDR) | COM | 902653104 | $488.3K | 14,347,647 | 0.4% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $474.4K | 4,235,764 | 0.4% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $470.6K | 23,320,545 | 0.4% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $419.2K | 1,823,194 | 0.4% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $418.3K | 5,491,509 | 0.4% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $405.5K | 15,101,587 | 0.4% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $337.9K | 2,405,027 | 0.3% |
| Spirit Realty Capital Inc. | COM | 84860W102 | $333.8K | 27,631,687 | 0.3% |
| DDR Corp. | COM | 23317H102 | $320.5K | 17,214,625 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $315.2K | 1,598,705 | 0.3% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $272.5K | 12,515,231 | 0.2% |
| American Realty Capital Proper | COM | 02917T104 | $267.1K | 27,118,587 | 0.2% |
| Liberty Property Trust | COM | 531172104 | $267.1K | 7,480,938 | 0.2% |
| Macerich Co.(MAC) | COM | 554382101 | $250.0K | 2,964,469 | 0.2% |
| Post Properties Inc. | COM | 737464107 | $231.0K | 4,057,447 | 0.2% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $230.1K | 7,719,858 | 0.2% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $224.6K | 2,290,500 | 0.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $216.8K | 11,233,700 | 0.2% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $214.9K | 2,785,674 | 0.2% |
| HealthCare Realty Trust | COM | 421946104 | $214.1K | 7,705,275 | 0.2% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $211.9K | 4,629,095 | 0.2% |
| Strategic Hotels & Resorts, In | COM | 86272T106 | $208.5K | 16,772,940 | 0.2% |
| Brandywine Realty Trust SBI(BDN) | COM | 105368203 | $202.7K | 12,681,711 | 0.2% |
| DCT Industrial Trust | COM | 233153204 | $189.9K | 5,478,408 | 0.2% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $164.9K | 9,889,290 | 0.1% |
| Healthcare Trust of America In | COM | 42225P501 | $159.6K | 5,727,220 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $121.3K | 1,817,731 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $99.4K | 2,135,081 | 0.1% |
| CBL and Associates Properties | COM | 124830100 | $91.1K | 4,601,632 | 0.1% |
| Ramco Gershenson Properties Tr | COM | 751452202 | $79.0K | 4,248,238 | 0.1% |
| Regency Centers Corporation(REG) | COM | 758849103 | $66.2K | 972,661 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $52.6K | 797,237 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $50.5K | 691,922 | 0.0% |
| HCP Inc. | COM | 40414L109 | $48.5K | 1,121,987 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $48.3K | 617,600 | 0.0% |
| Pennsylvania Real Estate | COM | 709102107 | $46.4K | 1,995,700 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $46.3K | 770,502 | 0.0% |
| Senior Housing Properties Trus | COM | 81721M109 | $44.4K | 1,999,700 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $42.8K | 1,367,400 | 0.0% |
| Forest City Cl. A | COM | 345550107 | $39.8K | 1,560,500 | 0.0% |