Q4 2013 Holdings
Filed 2014-02-14 | 42 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $187.4K | 1,231,732 | 11.0% |
| Equity Residential(EQR) | COM | 29476L107 | $108.0K | 2,083,031 | 6.4% |
| HCP Inc. | COM | 40414L109 | $92.8K | 2,556,139 | 5.5% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $90.1K | 761,978 | 5.3% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $88.0K | 1,535,745 | 5.2% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $81.1K | 807,614 | 4.8% |
| Public Storage(PSA) | COM | 74460D109 | $78.4K | 521,073 | 4.6% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $75.1K | 2,031,325 | 4.4% |
| General Growth Properties | COM | 370023103 | $71.3K | 3,550,379 | 4.2% |
| American Tower Corp.(AMT) | COM | 03027X100 | $53.4K | 669,268 | 3.1% |
| SL Green Realty Corp. | COM | 78440X101 | $53.3K | 576,968 | 3.1% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $51.0K | 355,244 | 3.0% |
| Taubman Centers, Inc.(TCO) | COM | 876664103 | $50.7K | 793,630 | 3.0% |
| Marriott International(MAR) | COM | 571903202 | $50.6K | 1,024,447 | 3.0% |
| Kilroy Realty(KRC) | COM | 49427F108 | $46.8K | 932,733 | 2.8% |
| Extra Space Storage, Inc(EXR) | COM | 30225T102 | $45.8K | 1,086,406 | 2.7% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $43.2K | 1,707,100 | 2.5% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $37.2K | 2,528,552 | 2.2% |
| Apartment Investment & Manag | COM | 03748R101 | $36.5K | 1,409,088 | 2.2% |
| Cousins Properties, Inc. | COM | 222795106 | $34.8K | 3,382,543 | 2.1% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $33.0K | 1,621,035 | 1.9% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $30.5K | 1,254,645 | 1.8% |
| Cole Real Estate Investments | COM | 19329V105 | $25.5K | 1,813,925 | 1.5% |
| Hyatt Hotels(H) | COM | 448579102 | $23.2K | 470,020 | 1.4% |
| Equity One | COM | 294752100 | $21.6K | 963,076 | 1.3% |
| Digital Realty Trust(DLR) | COM | 253868103 | $21.1K | 428,915 | 1.2% |
| American Assets Trust(AAT) | COM | 024013104 | $19.4K | 618,635 | 1.1% |
| Kite Realty Group Trust | COM | 49803T102 | $19.1K | 2,899,913 | 1.1% |
| Healthcare Trust of America | COM | 42225P105 | $19.0K | 1,925,998 | 1.1% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $17.8K | 1,004,902 | 1.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $17.1K | 268,736 | 1.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $15.9K | 437,655 | 0.9% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $14.5K | 451,605 | 0.9% |
| Saul Centers, Inc.(BFS) | COM | 804395101 | $11.9K | 249,135 | 0.7% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $10.2K | 518,000 | 0.6% |
| Post Properties, Inc. | COM | 737464107 | $8.9K | 196,800 | 0.5% |
| American Residential Propert | COM | 02927E303 | $6.2K | 361,541 | 0.4% |
| DiamondRock Hospitality(DRH) | COM | 252784301 | $4.9K | 421,664 | 0.3% |
| LaSalle Hotel Properties | COM | 517942108 | $779 | 25,194 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $300 | 6,485 | 0.0% |
| Federal Realty Investment Tr(FRTEUR) | COM | 313747206 | $223 | 2,200 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | COM | 464287739 | $27 | 423 | 0.0% |