Q3 2014 Holdings
Filed 2014-11-04 | 89 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 105,323 | 43.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.5M | 46,582 | 34.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $875.0K | 34,019 | 19.9% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $10.5K | 63,872 | 0.2% |
| SL Green Realty Corp | COM | 78440X101 | $7.5K | 73,955 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.8K | 49,959 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.8K | 152,636 | 0.1% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $4.9K | 34,424 | 0.1% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $4.9K | 253,787 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $4.5K | 71,352 | 0.1% |
| General Growth Properties | COM | 370023103 | $4.0K | 171,783 | 0.1% |
| CBS Outdoor Americas Inc | COM | 14987J106 | $4.0K | 133,322 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $3.9K | 23,606 | 0.1% |
| Aviv REIT Inc | COM | 05381L101 | $3.8K | 143,788 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $3.7K | 20,653 | 0.1% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $3.5K | 114,458 | 0.1% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $3.5K | 183,492 | 0.1% |
| Glimcher Realty Trust | COM | 379302102 | $3.2K | 236,553 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $3.2K | 50,090 | 0.1% |
| Starwood Hotels & Resorts | COM | 85590A401 | $3.2K | 38,298 | 0.1% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $2.8K | 47,739 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.7K | 52,683 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $2.5K | 112,635 | 0.1% |
| DDR Corp | COM | 23317H102 | $2.2K | 130,300 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.2K | 101,186 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.0K | 50,901 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $2.0K | 97,350 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $2.0K | 173,048 | 0.0% |
| Equity One Inc | COM | 294752100 | $1.8K | 83,794 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $1.8K | 78,470 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $1.8K | 73,066 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $1.6K | 116,358 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $1.5K | 92,467 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $1.4K | 19,725 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $1.4K | 27,471 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $1.4K | 92,445 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3K | 54,641 | 0.0% |
| Campus Crest Communities Inc | COM | 13466Y105 | $1.3K | 204,191 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $1.2K | 50,943 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $1.1K | 33,562 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $974 | 15,810 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $832 | 75,862 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $725 | 9,837 | 0.0% |
| Starwood Waypoint Reside | COM | 85571W109 | $668 | 25,685 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $583 | 54,563 | 0.0% |
| Lasalle Hotel Properties | COM | 517942108 | $469 | 13,700 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $385 | 15,164 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $323 | 14,763 | 0.0% |
| Hilton Worldwide Holdings in | COM | 43300A104 | $159 | 6,473 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $37 | 1,442 | 0.0% |