Q3 2014 Holdings
Filed 2014-11-13 | 40 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living(BKD) | COM | 112463104 | $27.9M | 866,666 | 93.5% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $197.7K | 1,202,412 | 0.7% |
| Equity Residential(EQR) | COM | 29476L107 | $133.3K | 2,165,122 | 0.4% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $107.9K | 932,103 | 0.4% |
| Health Care REIT Com | COM | 42217K106 | $106.2K | 1,702,206 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $82.5K | 497,449 | 0.3% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $80.8K | 452,143 | 0.3% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $80.6K | 2,138,112 | 0.3% |
| General Growth Properties | COM | 370023103 | $80.3K | 3,409,426 | 0.3% |
| HCP Inc. | COM | 40414L109 | $79.7K | 2,007,890 | 0.3% |
| SL Green Realty Corp. | COM | 78440X101 | $66.5K | 655,929 | 0.2% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $61.5K | 436,361 | 0.2% |
| Taubman Centers, Inc.(TCO) | COM | 876664103 | $58.8K | 804,814 | 0.2% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $53.0K | 1,860,597 | 0.2% |
| Apartment Investment & Manag | COM | 03748R101 | $51.3K | 1,612,511 | 0.2% |
| Marriott International(MAR) | COM | 571903202 | $49.7K | 710,786 | 0.2% |
| Cousins Properties, Inc. | COM | 222795106 | $48.2K | 4,037,152 | 0.2% |
| Starwood Hotels & Resorts Wo | COM | 85590A401 | $48.1K | 578,423 | 0.2% |
| Extra Space Storage, Inc(EXR) | COM | 30225T102 | $46.8K | 907,968 | 0.2% |
| American Tower Corp.(AMT) | COM | 03027X100 | $46.7K | 499,034 | 0.2% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $46.5K | 3,161,039 | 0.2% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $46.2K | 2,075,533 | 0.2% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $43.1K | 2,511,519 | 0.1% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $39.8K | 539,612 | 0.1% |
| Kilroy Realty(KRC) | COM | 49427F108 | $39.4K | 662,654 | 0.1% |
| American Assets Trust(AAT) | COM | 024013104 | $32.6K | 989,458 | 0.1% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $29.3K | 1,005,499 | 0.1% |
| CoreSite Realty Corp.(COR1EUR) | COM | 21870Q105 | $29.2K | 886,956 | 0.1% |
| Equity One | COM | 294752100 | $29.0K | 1,339,593 | 0.1% |
| Healthcare Trust of America | COM | 42225P105 | $24.3K | 2,094,726 | 0.1% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $20.8K | 1,105,901 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $19.7K | 464,126 | 0.1% |
| Saul Centers, Inc.(BFS) | COM | 804395101 | $12.9K | 275,988 | 0.0% |
| Federal Realty Investment Tr(FRTEUR) | COM | 313747206 | $12.8K | 107,909 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $11.0K | 160,700 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $9.7K | 441,300 | 0.0% |
| Strategic Hotels & Resorts | COM | 86272T106 | $8.8K | 751,625 | 0.0% |
| American Residential Propert | COM | 02927E303 | $8.1K | 444,100 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $2.0K | 77,000 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $1.8K | 64,710 | 0.0% |