Q4 2014 Holdings
Filed 2015-02-13 | 38 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living(BKD) | COM | 112463104 | $28.6M | 780,310 | 93.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $212.8K | 1,168,458 | 0.7% |
| Equity Residential(EQR) | COM | 29476L107 | $152.4K | 2,120,730 | 0.5% |
| Health Care REIT Com | COM | 42217K106 | $127.1K | 1,679,503 | 0.4% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $98.4K | 764,974 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $98.1K | 530,929 | 0.3% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $95.2K | 460,658 | 0.3% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $90.8K | 2,110,579 | 0.3% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $90.0K | 550,653 | 0.3% |
| General Growth Properties | COM | 370023103 | $78.7K | 2,796,984 | 0.3% |
| HCP Inc. | COM | 40414L109 | $71.1K | 1,614,782 | 0.2% |
| Taubman Centers, Inc.(TCO) | COM | 876664103 | $65.4K | 856,231 | 0.2% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $62.5K | 2,200,767 | 0.2% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $62.0K | 3,068,743 | 0.2% |
| Marriott International(MAR) | COM | 571903202 | $61.6K | 789,449 | 0.2% |
| Strategic Hotels & Resorts | COM | 86272T106 | $58.0K | 4,381,417 | 0.2% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $54.9K | 619,205 | 0.2% |
| Federal Realty Investment Tr(FRTEUR) | COM | 313747206 | $54.2K | 406,380 | 0.2% |
| American Tower Corp.(AMT) | COM | 03027X100 | $53.5K | 541,615 | 0.2% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $50.6K | 3,014,891 | 0.2% |
| Starwood Hotels & Resorts Wo | COM | 85590A401 | $48.2K | 594,097 | 0.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $45.6K | 2,453,154 | 0.1% |
| Extra Space Storage, Inc(EXR) | COM | 30225T102 | $41.7K | 711,368 | 0.1% |
| Kilroy Realty(KRC) | COM | 49427F108 | $39.3K | 568,782 | 0.1% |
| CoreSite Realty Corp.(COR1EUR) | COM | 21870Q105 | $38.8K | 993,051 | 0.1% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $38.4K | 1,544,010 | 0.1% |
| Cousins Properties, Inc. | COM | 222795106 | $38.0K | 3,329,915 | 0.1% |
| American Assets Trust(AAT) | COM | 024013104 | $35.5K | 891,298 | 0.1% |
| Store Capital Corp.(S76) | COM | 862121100 | $33.5K | 1,550,131 | 0.1% |
| Healthcare Trust of America | COM | 42225P501 | $30.6K | 1,137,115 | 0.1% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $25.0K | 672,965 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $23.1K | 448,244 | 0.1% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $22.8K | 1,104,777 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $22.4K | 302,800 | 0.1% |
| LaSalle Hotel Properties | COM | 517942108 | $20.0K | 495,400 | 0.1% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $2.4K | 76,350 | 0.0% |
| Apartment Investment & Manag | COM | 03748R101 | $1.8K | 47,667 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $56 | 801 | 0.0% |