Q2 2014 Holdings
Filed 2014-08-14 | 45 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living(BKD) | COM | 112463104 | $14.4M | 431,600 | 88.5% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $197.1K | 1,185,141 | 1.2% |
| Equity Residential(EQR) | COM | 29476L107 | $129.3K | 2,052,945 | 0.8% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $104.8K | 886,629 | 0.6% |
| HCP Inc. | COM | 40414L109 | $101.3K | 2,448,536 | 0.6% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $96.7K | 680,058 | 0.6% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $88.3K | 1,377,782 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $85.6K | 499,339 | 0.5% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $82.5K | 2,008,129 | 0.5% |
| General Growth Properties | COM | 370023103 | $77.1K | 3,270,521 | 0.5% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $74.5K | 402,779 | 0.5% |
| SL Green Realty Corp. | COM | 78440X101 | $66.6K | 608,946 | 0.4% |
| Taubman Centers, Inc.(TCO) | COM | 876664103 | $58.4K | 770,261 | 0.4% |
| Marriott International(MAR) | COM | 571903202 | $54.3K | 846,422 | 0.3% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $50.4K | 1,743,948 | 0.3% |
| Extra Space Storage, Inc(EXR) | COM | 30225T102 | $49.6K | 931,655 | 0.3% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $47.4K | 3,011,759 | 0.3% |
| Kilroy Realty(KRC) | COM | 49427F108 | $46.3K | 743,869 | 0.3% |
| American Tower Corp.(AMT) | COM | 03027X100 | $46.3K | 514,324 | 0.3% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $45.4K | 1,979,535 | 0.3% |
| Apartment Investment & Manag | COM | 03748R101 | $43.5K | 1,347,109 | 0.3% |
| Cousins Properties, Inc. | COM | 222795106 | $41.4K | 3,323,270 | 0.3% |
| Starwood Hotels & Resorts Wo | COM | 85590A401 | $30.2K | 373,242 | 0.2% |
| CoreSite Realty Corp.(COR1EUR) | COM | 21870Q105 | $25.6K | 772,623 | 0.2% |
| Equity One | COM | 294752100 | $25.3K | 1,070,814 | 0.2% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $24.9K | 824,987 | 0.2% |
| Healthcare Trust of America | COM | 42225P105 | $22.8K | 1,891,584 | 0.1% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $21.9K | 1,204,135 | 0.1% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $19.8K | 254,887 | 0.1% |
| Hyatt Hotels(H) | COM | 448579102 | $19.7K | 323,479 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $18.1K | 409,943 | 0.1% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $17.7K | 913,866 | 0.1% |
| Kite Realty Group Trust | COM | 49803T102 | $17.1K | 2,789,810 | 0.1% |
| Saul Centers, Inc.(BFS) | COM | 804395101 | $12.8K | 263,081 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $10.6K | 461,900 | 0.1% |
| American Residential Propert | COM | 02927E303 | $7.5K | 400,170 | 0.0% |
| American Assets Trust(AAT) | COM | 024013104 | $2.0K | 56,536 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $1.3K | 47,235 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $1.1K | 39,600 | 0.0% |
| Federal Realty Investment Tr(FRTEUR) | COM | 313747206 | $827 | 6,844 | 0.0% |
| Health Care REIT Com | COM | 42217K106 | $45 | 725 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $36 | 500 | 0.0% |
| Morgans Hotel Group Co. | COM | 61748W108 | $35 | 4,400 | 0.0% |
| Cincinnati Bell | COM | 171871106 | $33 | 8,400 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $28 | 675 | 0.0% |