Q4 2013 Holdings
Filed 2014-02-13 | 86 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $3.5M | 218,100 | 63.6% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.8M | 77,000 | 33.3% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $20.0K | 131,239 | 0.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.3K | 102,974 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.9K | 173,431 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.8K | 263,913 | 0.2% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $7.0K | 59,446 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.2K | 146,680 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $6.2K | 301,788 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $6.1K | 42,237 | 0.1% |
| General Growth Properties | COM | 370023103 | $6.0K | 297,914 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $5.9K | 99,418 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $5.2K | 105,030 | 0.1% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $5.1K | 289,625 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $5.0K | 54,589 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $4.5K | 30,154 | 0.1% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $4.4K | 87,986 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $4.3K | 218,947 | 0.1% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $4.1K | 429,548 | 0.1% |
| Retail Opportunity Investment(ROICUSD) | COM | 76131N101 | $3.9K | 264,026 | 0.1% |
| Glimcher Realty Trust | COM | 379302102 | $3.8K | 404,143 | 0.1% |
| Starwood Hotels & Resorts | COM | 85590A401 | $3.8K | 47,548 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $3.6K | 40,385 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $3.1K | 58,083 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.0K | 155,083 | 0.1% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $3.0K | 121,044 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $3.0K | 57,200 | 0.1% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $2.8K | 208,922 | 0.1% |
| Equity One Inc | COM | 294752100 | $2.8K | 123,976 | 0.1% |
| Alexandria Real Estate Equity(ARE) | COM | 015271109 | $2.3K | 36,371 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.3K | 148,300 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.1K | 58,601 | 0.0% |
| Aviv REIT Inc | COM | 05381L101 | $1.6K | 65,862 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.5K | 62,400 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $1.3K | 58,500 | 0.0% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $1.2K | 55,000 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $937 | 35,690 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $803 | 10,511 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $671 | 18,940 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $474 | 17,101 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $444 | 9,038 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $390 | 24,019 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $377 | 12,652 | 0.0% |
| Campus Crest Communities Inc | COM | 13466Y105 | $347 | 36,888 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $303 | 11,596 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $223 | 22,678 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $74 | 7,445 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $55 | 854 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $38 | 1,642 | 0.0% |
| Lasalle Hotel Properties | COM | 517942108 | $36 | 1,178 | 0.0% |