Q1 2014 Holdings
Filed 2014-05-13 | 45 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMMON | 229663109 | $30.0M | 1,749,574 | 92.5% |
| Simon Ppty Group Inc New(SPG) | COMMON | 828806109 | $201.6K | 1,229,334 | 0.6% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $159.5K | 3,906,930 | 0.5% |
| Biomed Rlty TR Inc | COMMON | 09063H107 | $134.7K | 6,572,631 | 0.4% |
| HCP Inc | COMMON | 40414L109 | $125.4K | 3,233,626 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $116.7K | 888,734 | 0.4% |
| Public Storage(PSA) | COMMON | 74460D109 | $108.3K | 642,779 | 0.3% |
| Alexandria Real Estate EQ Inc(ARE) | COMMON | 015271109 | $97.7K | 1,347,119 | 0.3% |
| Apartment Inv&mgmt | COMMON | 03748R101 | $95.4K | 3,157,161 | 0.3% |
| Vornado Rlty TR(VNO) | COMMON | 929042109 | $90.8K | 921,597 | 0.3% |
| Equity Residential(EQR) | COMMON | 29476L107 | $86.5K | 1,491,626 | 0.3% |
| Health Care REIT Inc | COMMON | 42217K106 | $82.0K | 1,375,766 | 0.3% |
| Macerich Co(MAC) | COMMON | 554382101 | $78.7K | 1,262,460 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $77.1K | 3,811,023 | 0.2% |
| Boston Properties(BXP) | COMMON | 101121101 | $74.3K | 648,569 | 0.2% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $68.6K | 1,132,472 | 0.2% |
| General Growth Pptys Inc New | COMMON | 370023103 | $65.2K | 2,963,059 | 0.2% |
| Mack Cali Rlty Corp(VRE) | COMMON | 554489104 | $58.5K | 2,811,621 | 0.2% |
| Duke Realty Corp(DREUSD) | COMMON | 264411505 | $53.8K | 3,187,963 | 0.2% |
| Taubman Centres(TCO) | COMMON | 876664103 | $53.7K | 759,277 | 0.2% |
| Kimco Rlty Corp(KIM) | COMMON | 49446R109 | $53.5K | 2,443,692 | 0.2% |
| UDR Inc(UDR) | COMMON | 902653104 | $46.3K | 1,791,688 | 0.1% |
| DDR Corp | COMMON | 23317H102 | $39.6K | 2,404,923 | 0.1% |
| Taubman Ctrs Inc | PREF CONV | 876664707 | $36.9K | 1,621,600 | 0.1% |
| Regency Ctrs Corp(REG) | COMMON | 758849103 | $33.2K | 649,233 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COMMON | 867892101 | $31.8K | 2,315,929 | 0.1% |
| SL Green Realty Co | COMMON | 78440X101 | $30.8K | 306,270 | 0.1% |
| RLJ Lodging TR(RLJ) | COMMON | 74965L101 | $29.5K | 1,101,454 | 0.1% |
| Liberty Ppty TR | COMMON | 531172104 | $29.4K | 794,842 | 0.1% |
| Commonwealth REIT | PREF CONV | 203233606 | $28.6K | 1,138,940 | 0.1% |
| Commonwealth REIT | PREF CONV | 203233408 | $28.0K | 1,116,477 | 0.1% |
| Weingarten Rlty Invs(WRI) | COMMON | 948741103 | $24.2K | 806,484 | 0.1% |
| Essex Prop Trust(ESS) | COMMON | 297178105 | $23.6K | 138,903 | 0.1% |
| Kite Rlty Group TR | COMMON | 49803T102 | $22.8K | 3,794,350 | 0.1% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $22.7K | 468,674 | 0.1% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $20.1K | 739,481 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COMMON | 11120U105 | $17.6K | 824,917 | 0.1% |
| Kilroy Rlty Corp(KRC) | COMMON | 49427F108 | $17.0K | 289,448 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COMMON | 76169C100 | $16.0K | 1,130,550 | 0.0% |
| Lasalle Hotel Pptys | COMMON | 517942108 | $15.8K | 503,027 | 0.0% |
| BRE Properties Inc | COMMON | 05564E106 | $13.2K | 210,942 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COMMON | 313747206 | $8.0K | 69,753 | 0.0% |
| Ashford Hospitality TR Inc | PREF CONV | 044103505 | $6.8K | 253,000 | 0.0% |
| Sunstone Hotel Invs Inc New | PREF CONV | 867892507 | $3.3K | 129,142 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COMMON | 277276101 | $966 | 15,350 | 0.0% |