Q4 2013 Holdings
Filed 2014-02-12 | 49 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMMON | 229663109 | $21.1M | 1,321,544 | 89.3% |
| Simon Ppty Group Inc New(SPG) | COMMON | 828806109 | $220.5K | 1,449,328 | 0.9% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $212.3K | 5,746,200 | 0.9% |
| Equity Residential(EQR) | COMMON | 29476L107 | $175.4K | 3,381,367 | 0.7% |
| Biomed Rlty TR Inc | COMMON | 09063H107 | $140.7K | 7,763,389 | 0.6% |
| HCP Inc | COMMON | 40414L109 | $133.1K | 3,665,775 | 0.6% |
| Apartment Inv&mgmt | COMMON | 03748R101 | $113.3K | 4,371,352 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $93.2K | 788,369 | 0.4% |
| Public Storage(PSA) | COMMON | 74460D109 | $90.3K | 600,103 | 0.4% |
| UDR Inc(UDR) | COMMON | 902653104 | $90.1K | 3,858,607 | 0.4% |
| Vornado Rlty TR(VNO) | COMMON | 929042109 | $85.2K | 959,860 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $80.1K | 4,120,939 | 0.3% |
| Macerich Co(MAC) | COMMON | 554382101 | $79.7K | 1,354,175 | 0.3% |
| Mack Cali Rlty Corp(VRE) | COMMON | 554489104 | $79.6K | 3,707,050 | 0.3% |
| Alexandria Real Estate EQ Inc(ARE) | COMMON | 015271109 | $78.2K | 1,229,771 | 0.3% |
| Health Care REIT Inc | COMMON | 42217K106 | $66.7K | 1,245,205 | 0.3% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $63.0K | 1,100,705 | 0.3% |
| Kimco Rlty Corp(KIM) | COMMON | 49446R109 | $58.1K | 2,940,280 | 0.2% |
| General Growth Pptys Inc New | COMMON | 370023103 | $56.9K | 2,834,668 | 0.2% |
| Boston Properties(BXP) | COMMON | 101121101 | $55.7K | 554,911 | 0.2% |
| DDR Corp | COMMON | 23317H102 | $48.9K | 3,182,497 | 0.2% |
| Taubman Centres(TCO) | COMMON | 876664103 | $40.1K | 627,936 | 0.2% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $39.3K | 1,687,331 | 0.2% |
| Sunstone Hotel Invs Inc New(SHO) | COMMON | 867892101 | $37.8K | 2,823,153 | 0.2% |
| SL Green Realty Co | COMMON | 78440X101 | $34.4K | 372,910 | 0.1% |
| RLJ Lodging TR(RLJ) | COMMON | 74965L101 | $34.2K | 1,408,154 | 0.1% |
| Regency Ctrs Corp(REG) | COMMON | 758849103 | $31.3K | 676,957 | 0.1% |
| Kite Rlty Group TR | COMMON | 49803T102 | $27.7K | 4,209,600 | 0.1% |
| Commonwealth REIT | PREF CONV | 203233408 | $27.6K | 1,344,127 | 0.1% |
| Essex Prop Trust(ESS) | COMMON | 297178105 | $25.4K | 177,263 | 0.1% |
| Weingarten Rlty Invs(WRI) | COMMON | 948741103 | $23.8K | 868,711 | 0.1% |
| Duke Realty Corp(DREUSD) | COMMON | 264411505 | $22.9K | 1,524,301 | 0.1% |
| Commonwealth REIT | PREF CONV | 203233606 | $22.3K | 1,022,740 | 0.1% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $20.7K | 492,209 | 0.1% |
| Brookfield Office Pptys Inc | COMMON | 112900105 | $17.8K | 922,504 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COMMON | 76169C100 | $16.6K | 1,259,950 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COMMON | 11120U105 | $16.2K | 797,750 | 0.1% |
| Kilroy Rlty Corp(KRC) | COMMON | 49427F108 | $15.0K | 299,533 | 0.1% |
| Liberty Ppty TR | COMMON | 531172104 | $11.0K | 323,494 | 0.0% |
| Saul Ctrs Inc(BFS) | COMMON | 804395101 | $8.3K | 174,267 | 0.0% |
| Ashford Hospitality TR Inc | PREF CONV | 044103505 | $6.7K | 253,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COMMON | 43300A104 | $6.7K | 299,150 | 0.0% |
| Sunstone Hotel Invs Inc New | PREF CONV | 867892507 | $3.2K | 129,142 | 0.0% |
| Health Care REIT Inc | PREF CONV | 42217K601 | $2.1K | 41,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COMMON | 313747206 | $1.5K | 15,205 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COMMON | 277276101 | $889 | 15,350 | 0.0% |
| First Potomac Rlty TR | COMMON | 33610F109 | $594 | 51,100 | 0.0% |
| Home Properties Inc | COMMON | 437306103 | $316 | 5,900 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $287 | 5,850 | 0.0% |