Q2 2013 Holdings
Filed 2013-08-13 | 46 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COMMON | 74340W103 | $320.3K | 8,490,903 | 9.7% |
| Simon Ppty Group Inc New(SPG) | COMMON | 828806109 | $291.6K | 1,846,440 | 8.9% |
| Equity Residential(EQR) | COMMON | 29476L107 | $248.9K | 4,286,246 | 7.6% |
| HCP Inc | COMMON | 40414L109 | $177.2K | 3,900,085 | 5.4% |
| Biomed Rlty TR Inc | COMMON | 09063H107 | $162.0K | 8,009,951 | 4.9% |
| Public Storage(PSA) | COMMON | 74460D109 | $144.0K | 938,879 | 4.4% |
| Mack Cali Rlty Corp(VRE) | COMMON | 554489104 | $139.4K | 5,693,296 | 4.2% |
| Apartment Inv&mgmt | COMMON | 03748R101 | $137.9K | 4,589,948 | 4.2% |
| UDR Inc(UDR) | COMMON | 902653104 | $137.1K | 5,380,101 | 4.2% |
| Health Care REIT Inc | COMMON | 42217K106 | $126.6K | 1,888,937 | 3.8% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $123.9K | 918,571 | 3.8% |
| Macerich Co(MAC) | COMMON | 554382101 | $110.7K | 1,815,547 | 3.4% |
| Vornado Rlty TR(VNO) | COMMON | 929042109 | $100.7K | 1,215,772 | 3.1% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $96.8K | 1,393,958 | 2.9% |
| Boston Properties(BXP) | COMMON | 101121101 | $95.5K | 905,265 | 2.9% |
| General Growth Pptys Inc New | COMMON | 370023103 | $92.7K | 4,667,347 | 2.8% |
| Alexandria Real Estate EQ Inc(ARE) | COMMON | 015271109 | $91.6K | 1,394,227 | 2.8% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $84.2K | 4,989,423 | 2.6% |
| SL Green Realty Co | COMMON | 78440X101 | $63.8K | 723,094 | 1.9% |
| Kimco Rlty Corp(KIM) | COMMON | 49446R109 | $62.5K | 2,914,240 | 1.9% |
| Regency Ctrs Corp(REG) | COMMON | 758849103 | $53.2K | 1,046,832 | 1.6% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $44.0K | 1,762,727 | 1.3% |
| Weingarten Rlty Invs(WRI) | COMMON | 948741103 | $40.6K | 1,318,532 | 1.2% |
| Sunstone Hotel Invs Inc New(SHO) | COMMON | 867892101 | $37.8K | 3,132,248 | 1.1% |
| Essex Prop Trust(ESS) | COMMON | 297178105 | $35.5K | 223,549 | 1.1% |
| RLJ Lodging TR(RLJ) | COMMON | 74965L101 | $31.4K | 1,394,278 | 1.0% |
| Commonwealth REIT | PREF CONV | 203233408 | $27.6K | 1,195,396 | 0.8% |
| Federal Realty Invt TR(FRTEUR) | COMMON | 313747206 | $23.4K | 225,698 | 0.7% |
| Taubman Ctrs Inc | PREF CONV | 876664707 | $23.0K | 935,600 | 0.7% |
| Colonial Props TST | COMMON | 195872106 | $21.9K | 908,349 | 0.7% |
| Duke Realty Corp(DREUSD) | COMMON | 264411505 | $21.6K | 1,383,900 | 0.7% |
| Starwood Hotels&resorts Wrldwd | COMMON | 85590A401 | $19.4K | 306,247 | 0.6% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $18.7K | 446,729 | 0.6% |
| Commonwealth REIT | PREF CONV | 203233606 | $15.2K | 607,440 | 0.5% |
| DDR Corp | COMMON | 23317H102 | $13.6K | 816,300 | 0.4% |
| Inland Real Estate Corp | BOND | 457461AC5 | $13.4K | $12,785,000 | 0.4% |
| Saul Ctrs Inc(BFS) | COMMON | 804395101 | $13.2K | 297,384 | 0.4% |
| Inland Real Estate Corp | COMMON | 457461200 | $12.3K | 1,200,000 | 0.4% |
| Healthcare Rlty TR | COMMON | 421946104 | $5.4K | 210,570 | 0.2% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COMMON | 875465106 | $4.3K | 129,564 | 0.1% |
| Eastgroup Ppty Inc(EGP) | COMMON | 277276101 | $2.9K | 52,062 | 0.1% |
| Sunstone Hotel Invs Inc New | PREF CONV | 867892507 | $2.8K | 107,242 | 0.1% |
| Taubman Centres(TCO) | COMMON | 876664103 | $2.4K | 31,585 | 0.1% |
| Kilroy Rlty Corp(KRC) | COMMON | 49427F108 | $1.9K | 35,375 | 0.1% |
| First Potomac Rlty TR | COMMON | 33610F109 | $654 | 50,100 | 0.0% |
| Ashford Hospitality TR Inc | PREF CONV | 044103505 | $349 | 13,000 | 0.0% |