Q1 2014 Holdings
Filed 2014-05-15 | 103 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $3.7M | 218,100 | 62.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $2.1M | 77,000 | 34.3% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $21.6K | 131,839 | 0.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.1K | 97,274 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.4K | 255,313 | 0.2% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $7.9K | 60,246 | 0.1% |
| HCP Inc | COM | 40414L109 | $7.0K | 181,204 | 0.1% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $6.8K | 328,984 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $6.7K | 39,137 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $6.6K | 273,668 | 0.1% |
| General Growth Properties | COM | 370023103 | $6.4K | 293,014 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $6.4K | 120,014 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $6.3K | 101,518 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.6K | 115,920 | 0.1% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $5.4K | 287,005 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $5.2K | 51,389 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.1K | 83,386 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $5.0K | 29,536 | 0.1% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $4.8K | 81,986 | 0.1% |
| Glimcher Realty Trust | COM | 379302102 | $4.4K | 442,093 | 0.1% |
| DDR Corp | COM | 23317H102 | $4.2K | 255,545 | 0.1% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $4.1K | 402,548 | 0.1% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $4.1K | 162,616 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.0K | 25,746 | 0.1% |
| Retail Opportunity Investment(ROICUSD) | COM | 76131N101 | $3.9K | 264,026 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $3.4K | 34,785 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $3.2K | 147,647 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $3.2K | 54,800 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.2K | 156,883 | 0.1% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $2.9K | 214,222 | 0.0% |
| Equity One Inc | COM | 294752100 | $2.9K | 129,276 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $2.9K | 47,548 | 0.0% |
| Alexandria Real Estate Equity(ARE) | COM | 015271109 | $2.5K | 34,971 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $2.3K | 97,700 | 0.0% |
| Aviv REIT Inc | COM | 05381L101 | $2.1K | 86,629 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.7K | 67,400 | 0.0% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $1.2K | 55,000 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.1K | 44,913 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $901 | 54,198 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $875 | 16,388 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $812 | 35,690 | 0.0% |
| Campus Crest Communities Inc | COM | 13466Y105 | $811 | 93,486 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $775 | 23,106 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $712 | 18,940 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $642 | 58,559 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $380 | 5,374 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $314 | 13,122 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $312 | 15,437 | 0.0% |
| Starwood Waypoint Residential | COM | 85571W109 | $186 | 6,464 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $99 | 9,045 | 0.0% |