Q2 2014 Holdings
Filed 2014-08-13 | 100 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $3.6M | 197,823 | 61.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $2.1M | 75,600 | 35.5% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $21.0K | 126,404 | 0.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.0K | 93,298 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.9K | 264,813 | 0.2% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $8.1K | 56,895 | 0.1% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $7.7K | 360,143 | 0.1% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $7.6K | 395,264 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.3K | 113,572 | 0.1% |
| HCP Inc | COM | 40414L109 | $7.2K | 173,904 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $7.1K | 121,110 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $7.0K | 38,061 | 0.1% |
| General Growth Properties | COM | 370023103 | $6.8K | 290,614 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $6.6K | 99,618 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $5.3K | 48,489 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $5.1K | 30,036 | 0.1% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $5.1K | 81,386 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $4.8K | 199,976 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.5K | 84,954 | 0.1% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $4.4K | 153,660 | 0.1% |
| DDR Corp | COM | 23317H102 | $4.4K | 249,045 | 0.1% |
| CBS Outdoor Americas Inc | COM | 14987J106 | $4.2K | 129,527 | 0.1% |
| Glimcher Realty Trust | COM | 379302102 | $4.2K | 390,093 | 0.1% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $3.9K | 249,626 | 0.1% |
| Aviv REIT Inc | COM | 05381L101 | $3.9K | 138,173 | 0.1% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $3.7K | 315,048 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $3.4K | 31,785 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.3K | 151,483 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $3.3K | 52,704 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $3.3K | 142,447 | 0.1% |
| Equity One Inc | COM | 294752100 | $3.2K | 137,376 | 0.1% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $3.1K | 208,822 | 0.1% |
| Starwood Hotels & Resorts | COM | 85590A401 | $3.0K | 37,548 | 0.1% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $2.7K | 34,671 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $2.5K | 109,890 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $2.3K | 91,700 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.7K | 60,500 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.7K | 71,202 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $1.5K | 90,818 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $1.4K | 24,873 | 0.0% |
| Campus Crest Communities Inc | COM | 13466Y105 | $1.3K | 148,027 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.0K | 36,099 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $972 | 85,624 | 0.0% |
| Hilton Worldwide Holdings in | COM | 43300A104 | $897 | 38,500 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $559 | 21,507 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $531 | 24,236 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $497 | 6,559 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $374 | 10,149 | 0.0% |
| Starwood Waypoint Reside | COM | 85571W109 | $254 | 9,691 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $85 | 7,445 | 0.0% |