Q3 2013 Holdings
Filed 2013-11-15 | 45 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COMMON | 74340W103 | $343.9K | 9,140,440 | 10.9% |
| Simon Ppty Group Inc New(SPG) | COMMON | 828806109 | $278.3K | 1,877,728 | 8.8% |
| Equity Residential(EQR) | COMMON | 29476L107 | $214.3K | 4,000,259 | 6.8% |
| Apartment Inv&mgmt | COMMON | 03748R101 | $196.1K | 4,619,613 | 6.2% |
| HCP Inc | COMMON | 40414L109 | $172.0K | 4,200,305 | 5.4% |
| Biomed Rlty TR Inc | COMMON | 09063H107 | $160.0K | 8,608,208 | 5.1% |
| Public Storage(PSA) | COMMON | 74460D109 | $135.9K | 846,610 | 4.3% |
| UDR Inc(UDR) | COMMON | 902653104 | $118.5K | 5,000,527 | 3.7% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $118.0K | 928,492 | 3.7% |
| Macerich Co(MAC) | COMMON | 554382101 | $99.6K | 1,764,521 | 3.1% |
| Vornado Rlty TR(VNO) | COMMON | 929042109 | $98.2K | 1,167,801 | 3.1% |
| Health Care REIT Inc | COMMON | 42217K106 | $95.7K | 1,533,381 | 3.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $91.6K | 1,490,094 | 2.9% |
| General Growth Pptys Inc New | COMMON | 370023103 | $91.4K | 4,739,324 | 2.9% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $90.1K | 5,096,720 | 2.8% |
| Alexandria Real Estate EQ Inc(ARE) | COMMON | 015271109 | $85.6K | 1,341,012 | 2.7% |
| Mack Cali Rlty Corp(VRE) | COMMON | 554489104 | $79.4K | 3,619,250 | 2.5% |
| Boston Properties(BXP) | COMMON | 101121101 | $72.7K | 679,928 | 2.3% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $47.9K | 2,039,581 | 1.5% |
| Kimco Rlty Corp(KIM) | COMMON | 49446R109 | $45.5K | 2,254,689 | 1.4% |
| Sunstone Hotel Invs Inc New(SHO) | COMMON | 867892101 | $43.9K | 3,445,125 | 1.4% |
| DDR Corp | COMMON | 23317H102 | $42.6K | 2,711,459 | 1.3% |
| RLJ Lodging TR(RLJ) | COMMON | 74965L101 | $42.3K | 1,800,323 | 1.3% |
| SL Green Realty Co | COMMON | 78440X101 | $41.7K | 469,822 | 1.3% |
| Regency Ctrs Corp(REG) | COMMON | 758849103 | $40.7K | 841,265 | 1.3% |
| Taubman Ctrs Inc | PREF CONV | 876664707 | $32.0K | 1,431,200 | 1.0% |
| Essex Prop Trust(ESS) | COMMON | 297178105 | $31.4K | 212,802 | 1.0% |
| Commonwealth REIT | PREF CONV | 203233408 | $28.2K | 1,347,427 | 0.9% |
| Duke Realty Corp(DREUSD) | COMMON | 264411505 | $28.0K | 1,812,148 | 0.9% |
| Weingarten Rlty Invs(WRI) | COMMON | 948741103 | $26.0K | 886,435 | 0.8% |
| Taubman Centres(TCO) | COMMON | 876664103 | $23.3K | 345,988 | 0.7% |
| Federal Realty Invt TR(FRTEUR) | COMMON | 313747206 | $21.8K | 214,550 | 0.7% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $19.2K | 419,706 | 0.6% |
| Commonwealth REIT | PREF CONV | 203233606 | $17.7K | 773,440 | 0.6% |
| Kilroy Rlty Corp(KRC) | COMMON | 49427F108 | $17.7K | 353,606 | 0.6% |
| Colonial Props TST | COMMON | 195872106 | $17.5K | 778,064 | 0.6% |
| Rexford Indl Rlty Inc(REXR) | COMMON | 76169C100 | $16.5K | 1,219,900 | 0.5% |
| Health Care REIT Inc | PREF CONV | 42217K601 | $14.2K | 246,000 | 0.4% |
| Saul Ctrs Inc(BFS) | COMMON | 804395101 | $13.7K | 296,454 | 0.4% |
| Ashford Hospitality TR Inc | PREF CONV | 044103505 | $6.6K | 253,000 | 0.2% |
| Sunstone Hotel Invs Inc New | PREF CONV | 867892507 | $3.3K | 129,142 | 0.1% |
| Eastgroup Ppty Inc(EGP) | COMMON | 277276101 | $2.7K | 45,750 | 0.1% |
| Inland Real Estate Corp | COMMON | 457461200 | $1.1K | 108,800 | 0.0% |
| Starwood Hotels&resorts Wrldwd | COMMON | 85590A401 | $1.1K | 16,400 | 0.0% |
| First Potomac Rlty TR | COMMON | 33610F109 | $630 | 50,100 | 0.0% |