Q1 2014 Holdings
Filed 2014-05-15 | 40 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $199.9K | 1,219,150 | 11.0% |
| Equity Residential(EQR) | COM | 29476L107 | $120.7K | 2,081,575 | 6.6% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $99.2K | 755,238 | 5.5% |
| HCP Inc. | COM | 40414L109 | $96.1K | 2,476,625 | 5.3% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $91.9K | 1,517,727 | 5.1% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $89.5K | 781,190 | 4.9% |
| Public Storage(PSA) | COM | 74460D109 | $88.7K | 526,152 | 4.9% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $83.3K | 2,039,684 | 4.6% |
| General Growth Properties | COM | 370023103 | $75.1K | 3,413,553 | 4.1% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $70.3K | 413,611 | 3.9% |
| SL Green Realty Corp. | COM | 78440X101 | $67.1K | 666,408 | 3.7% |
| Taubman Centers, Inc.(TCO) | COM | 876664103 | $55.8K | 788,697 | 3.1% |
| Extra Space Storage, Inc(EXR) | COM | 30225T102 | $51.5K | 1,062,214 | 2.8% |
| Marriott International(MAR) | COM | 571903202 | $51.5K | 918,664 | 2.8% |
| American Tower Corp.(AMT) | COM | 03027X100 | $46.9K | 572,622 | 2.6% |
| Kilroy Realty(KRC) | COM | 49427F108 | $45.2K | 771,736 | 2.5% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $40.9K | 1,587,880 | 2.3% |
| Cousins Properties, Inc. | COM | 222795106 | $38.6K | 3,361,068 | 2.1% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $37.4K | 2,503,765 | 2.1% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $37.3K | 1,749,617 | 2.1% |
| Apartment Investment & Manag | COM | 03748R101 | $36.9K | 1,221,607 | 2.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $33.5K | 1,252,284 | 1.8% |
| Hyatt Hotels(H) | COM | 448579102 | $25.8K | 480,198 | 1.4% |
| Healthcare Trust of America | COM | 42225P105 | $24.0K | 2,107,147 | 1.3% |
| Equity One | COM | 294752100 | $23.6K | 1,055,441 | 1.3% |
| CoreSite Realty Corp.(COR1EUR) | COM | 21870Q105 | $23.4K | 755,036 | 1.3% |
| Kite Realty Group Trust | COM | 49803T102 | $20.5K | 3,423,540 | 1.1% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $19.8K | 1,175,894 | 1.1% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $18.6K | 984,172 | 1.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $17.5K | 431,048 | 1.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $16.6K | 229,039 | 0.9% |
| Saul Centers, Inc.(BFS) | COM | 804395101 | $13.8K | 290,621 | 0.8% |
| Starwood Hotels & Resorts Wo | COM | 85590A401 | $13.2K | 165,338 | 0.7% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $12.3K | 593,900 | 0.7% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $11.3K | 518,000 | 0.6% |
| American Residential Propert | COM | 02927E303 | $11.1K | 617,988 | 0.6% |
| DiamondRock Hospitality(DRH) | COM | 252784301 | $5.6K | 475,702 | 0.3% |
| Federal Realty Investments T(FRTEUR) | COM | 313747206 | $564 | 4,913 | 0.0% |
| American Assets Trust, Inc.(AAT) | COM | 024013104 | $372 | 11,013 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $231 | 8,775 | 0.0% |