Q4 2014 Holdings
Filed 2015-02-10 | 85 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 102,323 | 42.8% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.7M | 46,582 | 32.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.2M | 41,300 | 22.2% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $11.9K | 65,544 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.4K | 149,311 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.3K | 49,033 | 0.1% |
| Hudson Pacific Properties in | COM | 444097109 | $6.2K | 204,624 | 0.1% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $5.8K | 306,251 | 0.1% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $5.5K | 33,603 | 0.1% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $5.2K | 253,197 | 0.1% |
| General Growth Properties | COM | 370023103 | $4.8K | 169,433 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $4.7K | 71,286 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $4.6K | 169,984 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $4.3K | 176,848 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $4.3K | 20,653 | 0.1% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $4.1K | 120,581 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $3.3K | 27,623 | 0.1% |
| Extended Stay America Inc | COM | 30224P200 | $3.2K | 167,368 | 0.1% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $3.2K | 45,751 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.1K | 52,683 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $2.8K | 15,386 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $2.7K | 117,215 | 0.1% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $2.4K | 82,920 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.4K | 130,300 | 0.0% |
| Campus Crest Communities Inc | COM | 13466Y105 | $2.4K | 321,425 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $2.3K | 40,672 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $2.3K | 173,048 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $2.3K | 27,771 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $2.2K | 133,609 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.2K | 93,466 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $2.2K | 134,176 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.2K | 49,351 | 0.0% |
| Equity One Inc | COM | 294752100 | $2.1K | 83,794 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $1.9K | 114,111 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.7K | 55,673 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.5K | 13,041 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $1.5K | 128,563 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $1.1K | 15,810 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.0K | 41,386 | 0.0% |
| Aviv REIT Inc | COM | 05381L101 | $1.0K | 30,000 | 0.0% |
| Bluerock Residential Growth(BKO) | COM | 09627J102 | $971 | 78,100 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $926 | 11,101 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $873 | 9,837 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $577 | 7,545 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $533 | 17,300 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $260 | 6,666 | 0.0% |
| Starwood Waypoint Reside | COM | 85571W109 | $222 | 8,425 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $44 | 1,542 | 0.0% |