Q1 2015 Holdings
Filed 2015-05-15 | 42 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living(BKD) | COM | 112463104 | $32.6M | 863,541 | 93.8% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $230.5K | 1,178,099 | 0.7% |
| Equity Residential(EQR) | COM | 29476L107 | $164.6K | 2,114,349 | 0.5% |
| Health Care REIT Com | COM | 42217K106 | $133.2K | 1,721,980 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $105.9K | 536,983 | 0.3% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $99.9K | 2,293,554 | 0.3% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $99.5K | 432,589 | 0.3% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $93.6K | 665,944 | 0.3% |
| General Growth Properties | COM | 370023103 | $78.7K | 2,661,792 | 0.2% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $78.3K | 449,183 | 0.2% |
| Federal Realty Investment Tr(FRTEUR) | COM | 313747206 | $68.1K | 462,618 | 0.2% |
| HCP Inc. | COM | 40414L109 | $62.8K | 1,453,533 | 0.2% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $61.9K | 631,153 | 0.2% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $61.2K | 2,810,202 | 0.2% |
| Strategic Hotels & Resorts | COM | 86272T106 | $60.3K | 4,852,950 | 0.2% |
| Marriott International(MAR) | COM | 571903202 | $59.0K | 734,547 | 0.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $58.4K | 3,028,383 | 0.2% |
| Kilroy Realty(KRC) | COM | 49427F108 | $48.8K | 640,206 | 0.1% |
| Extra Space Storage, Inc(EXR) | COM | 30225T102 | $47.2K | 698,581 | 0.1% |
| Starwood Hotels & Resorts Wo | COM | 85590A401 | $41.5K | 497,380 | 0.1% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $38.7K | 1,143,523 | 0.1% |
| Cousins Properties, Inc. | COM | 222795106 | $38.4K | 3,625,195 | 0.1% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $38.0K | 2,078,436 | 0.1% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $37.8K | 1,423,540 | 0.1% |
| American Assets Trust(AAT) | COM | 024013104 | $37.3K | 861,619 | 0.1% |
| Post Properties, Inc. | COM | 737464107 | $36.9K | 648,300 | 0.1% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $36.5K | 1,225,365 | 0.1% |
| Healthcare Trust of America | COM | 42225P501 | $32.9K | 1,179,150 | 0.1% |
| Store Capital Corp.(S76) | COM | 862121100 | $32.8K | 1,403,203 | 0.1% |
| Taubman Centers, Inc.(TCO) | COM | 876664103 | $31.6K | 409,402 | 0.1% |
| CoreSite Realty Corp.(COR1EUR) | COM | 21870Q105 | $31.0K | 636,023 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $29.9K | 317,438 | 0.1% |
| DDR Corp. | COM | 23317H102 | $18.1K | 974,200 | 0.1% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $16.8K | 738,237 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $16.0K | 204,600 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $13.9K | 59,655 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $2.6K | 73,370 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.4K | 111,353 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $1.8K | 37,650 | 0.0% |
| IShares DJ US Real Estate In(IYR) | COM | 464287739 | $1.3K | 17,000 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $624 | 11,356 | 0.0% |
| W P Carey Inc.(WPC) | COM | 92936U109 | $123 | 1,815 | 0.0% |