Q3 2013 Holdings
Filed 2013-11-15 | 40 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $182.3K | 1,229,723 | 10.7% |
| Equity Residential(EQR) | COM | 29476L107 | $112.5K | 2,099,851 | 6.6% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $98.7K | 776,436 | 5.8% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $97.6K | 1,587,567 | 5.7% |
| HCP Inc. | COM | 40414L109 | $96.0K | 2,344,812 | 5.6% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $94.6K | 884,633 | 5.6% |
| Public Storage(PSA) | COM | 74460D109 | $79.4K | 494,254 | 4.7% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $74.5K | 1,979,753 | 4.4% |
| General Growth Properties | COM | 370023103 | $68.6K | 3,555,376 | 4.0% |
| SL Green Realty Corp. | COM | 78440X101 | $57.5K | 647,649 | 3.4% |
| Extra Space Storage, Inc(EXR) | COM | 30225T102 | $54.1K | 1,181,647 | 3.2% |
| American Tower Corp.(AMT) | COM | 03027X100 | $53.5K | 721,504 | 3.1% |
| Taubman Centers, Inc.(TCO) | COM | 876664103 | $49.1K | 728,719 | 2.9% |
| Marriott International(MAR) | COM | 571903202 | $46.4K | 1,103,782 | 2.7% |
| Kilroy Realty(KRC) | COM | 49427F108 | $46.2K | 925,400 | 2.7% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $43.8K | 296,873 | 2.6% |
| Apartment Investment & Manag | COM | 03748R101 | $43.8K | 1,565,880 | 2.6% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $40.3K | 1,710,493 | 2.4% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $35.1K | 2,544,358 | 2.1% |
| Cousins Properties, Inc. | COM | 222795106 | $31.2K | 3,028,164 | 1.8% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $29.5K | 1,255,647 | 1.7% |
| Cole Real Estate Investments | COM | 19329V105 | $23.7K | 1,935,243 | 1.4% |
| American Assets Trust(AAT) | COM | 024013104 | $23.7K | 776,958 | 1.4% |
| Digital Realty Trust(DLR) | COM | 253868103 | $20.7K | 389,538 | 1.2% |
| Healthcare Trust of America | COM | 42225P105 | $20.3K | 1,932,761 | 1.2% |
| Hyatt Hotels(H) | COM | 448579102 | $18.1K | 421,154 | 1.1% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $18.0K | 1,016,202 | 1.1% |
| Equity One | COM | 294752100 | $17.0K | 778,093 | 1.0% |
| Pennsylvania Real Estate Inv | COM | 709102107 | $15.8K | 845,711 | 0.9% |
| Post Properties, Inc. | COM | 737464107 | $15.5K | 344,919 | 0.9% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $15.5K | 454,106 | 0.9% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $14.9K | 176,940 | 0.9% |
| Kite Realty Group Trust | COM | 49803T102 | $13.3K | 2,249,118 | 0.8% |
| Saul Centers, Inc.(BFS) | COM | 804395101 | $11.9K | 256,579 | 0.7% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $11.7K | 343,055 | 0.7% |
| Altisource Residential Corp | COM | 02153W100 | $11.5K | 500,665 | 0.7% |
| DiamondRock Hospitality(DRH) | COM | 252784301 | $8.0K | 751,042 | 0.5% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $6.2K | 456,700 | 0.4% |
| LaSalle Hotel Properties | COM | 517942108 | $954 | 33,430 | 0.1% |
| Federal Realty Investment Tr(FRTEUR) | COM | 313747206 | $223 | 2,200 | 0.0% |