Q2 2013 Holdings
Filed 2013-08-14 | 86 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $3.9M | 243,900 | 68.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.6M | 64,100 | 28.7% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $19.1K | 120,820 | 0.3% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.0K | 94,911 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.7K | 140,050 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.6K | 254,938 | 0.2% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $7.3K | 54,150 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $7.0K | 45,945 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $6.6K | 41,770 | 0.1% |
| HCP Inc | COM | 40414L109 | $6.5K | 142,608 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $6.0K | 98,624 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $5.7K | 287,879 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $5.7K | 92,898 | 0.1% |
| General Growth Properties | COM | 370023103 | $5.2K | 263,800 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $5.0K | 56,598 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $4.6K | 66,208 | 0.1% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $4.4K | 83,537 | 0.1% |
| Retail Opportunity Investment(ROICUSD) | COM | 76131N101 | $3.9K | 279,766 | 0.1% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $3.9K | 434,848 | 0.1% |
| DDR Corp | COM | 23317H102 | $3.8K | 225,400 | 0.1% |
| Starwood Hotels & Resorts | COM | 85590A401 | $3.7K | 58,620 | 0.1% |
| Glimcher Realty Trust | COM | 379302102 | $3.5K | 324,287 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $3.3K | 56,906 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $2.9K | 34,559 | 0.1% |
| Equity One Inc | COM | 294752100 | $2.8K | 124,476 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.8K | 166,015 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $2.8K | 229,922 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.6K | 122,149 | 0.0% |
| Alexandria Real Estate Equity(ARE) | COM | 015271109 | $2.0K | 30,371 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $1.9K | 88,200 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $1.9K | 99,900 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $1.6K | 40,740 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.6K | 61,500 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $1.3K | 31,608 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $554 | 44,102 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $511 | 20,666 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $437 | 14,095 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $419 | 5,576 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $404 | 17,578 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $344 | 13,159 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $313 | 12,548 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $256 | 30,332 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $251 | 15,776 | 0.0% |
| Lasalle Hotel Properties | COM | 517942108 | $245 | 9,951 | 0.0% |
| Aviv REIT Inc | COM | 05381L101 | $236 | 9,330 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $182 | 5,114 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $172 | 3,382 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $18 | 540 | 0.0% |