Q2 2014 Holdings
Filed 2014-08-13 | 51 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U-Store-It Trust(CUBE) | COMMON | 229663109 | $29.7M | 1,619,114 | 92.5% |
| Simon Ppty Group Inc New(SPG) | COMMON | 828806109 | $212.0K | 1,275,224 | 0.7% |
| AMB Property Corp(PLD) | COMMON | 74340W103 | $146.5K | 3,564,504 | 0.5% |
| Biomed Rlty TR Inc | COMMON | 09063H107 | $128.7K | 5,896,826 | 0.4% |
| Public Storage(PSA) | COMMON | 74460D109 | $120.0K | 700,040 | 0.4% |
| HCP Inc | COMMON | 40414L109 | $104.0K | 2,514,163 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $103.5K | 728,076 | 0.3% |
| Equity Residential Props TR(EQR) | COMMON | 29476L107 | $96.5K | 1,531,038 | 0.3% |
| Vornado Realty Trust(VNO) | COMMON | 929042109 | $92.8K | 869,335 | 0.3% |
| Health Care REIT Inc | COMMON | 42217K106 | $83.3K | 1,329,174 | 0.3% |
| Alexandria Real Estate Equit(ARE) | COMMON | 015271109 | $77.9K | 1,003,016 | 0.2% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $74.5K | 630,116 | 0.2% |
| Apartment Invt & Mgmt Co | COMMON | 03748R101 | $67.6K | 2,096,266 | 0.2% |
| Macerich Co(MAC) | COMMON | 554382101 | $66.3K | 992,534 | 0.2% |
| Duke Realty Corp(DREUSD) | COMMON | 264411505 | $66.0K | 3,632,496 | 0.2% |
| Host Marriott Corp-w/I(HST) | COMMON | 44107P104 | $64.3K | 2,919,806 | 0.2% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $61.6K | 961,371 | 0.2% |
| Kimco Rlty Corp(KIM) | COMMON | 49446R109 | $56.5K | 2,459,362 | 0.2% |
| UDR Inc(UDR) | COMMON | 902653104 | $49.1K | 1,714,682 | 0.2% |
| Senior Housing Prop Trust | COMMON | 81721M109 | $45.1K | 1,856,715 | 0.1% |
| Taubman Centers Inc(TCO) | COMMON | 876664103 | $44.7K | 589,550 | 0.1% |
| BRE Retail Holdings Inc(BRX) | COMMON | 11120U105 | $41.6K | 1,814,000 | 0.1% |
| Developers Diversified Rlty | COMMON | 23317H102 | $41.0K | 2,327,949 | 0.1% |
| General Growth Propertie-w/I | COMMON | 370023103 | $38.4K | 1,627,739 | 0.1% |
| Essex Property Trust Inc(ESS) | COMMON | 297178105 | $35.5K | 192,106 | 0.1% |
| Federal Realty Invs Trust(FRTEUR) | COMMON | 313747206 | $33.2K | 274,668 | 0.1% |
| SL Green Realty Corp | COMMON | 78440X101 | $32.5K | 296,811 | 0.1% |
| RLJ Lodging Trust(RLJ) | COMMON | 74965L101 | $31.7K | 1,098,820 | 0.1% |
| Brandywine Realty Trust(BDN) | COMMON | 105368203 | $30.0K | 1,925,700 | 0.1% |
| Commonwealth REIT | PREFERRED | 203233606 | $29.4K | 1,139,090 | 0.1% |
| Sunstone Hotel Investors Inc(SHO) | COMMON | 867892101 | $29.4K | 1,966,930 | 0.1% |
| Nrdc Acquisition Corp(ROICUSD) | COMMON | 76131N101 | $27.3K | 1,733,073 | 0.1% |
| Regency Centers Corp(REG) | COMMON | 758849103 | $24.2K | 435,496 | 0.1% |
| Equity Lifestyle Properties(ELS) | COMMON | 29472R108 | $23.7K | 537,405 | 0.1% |
| Hyatt Hotels Corp(H) | COMMON | 448579102 | $22.7K | 371,546 | 0.1% |
| Mack-Cali Realty Corp(VRE) | COMMON | 554489104 | $20.4K | 951,040 | 0.1% |
| Eastgroup Ppty Inc(EGP) | COMMON | 277276101 | $19.7K | 307,196 | 0.1% |
| Lasalle Hotel Pptys | COMMON | 517942108 | $18.3K | 519,095 | 0.1% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $18.1K | 641,176 | 0.1% |
| Kilroy Rlty Corp(KRC) | COMMON | 49427F108 | $17.3K | 277,925 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COMMON | 76169C100 | $16.1K | 1,130,550 | 0.1% |
| Weingarten Realty Investors(WRI) | COMMON | 948741103 | $15.2K | 464,290 | 0.0% |
| LA Quinta Holdings Inc | COMMON | 50420D108 | $14.4K | 749,800 | 0.0% |
| Sunstone Hotel Invs Inc New | PREFERRED | 867892507 | $13.1K | 499,142 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $11.1K | 208,624 | 0.0% |
| Select Income REIT | COMMON | 81618T100 | $10.7K | 360,800 | 0.0% |
| CBL & Assoc Proper | COMMON | 124830100 | $9.0K | 474,194 | 0.0% |
| Ashford Hospitality TR Inc | PREFERRED | 044103505 | $7.0K | 253,000 | 0.0% |
| Kite Rlty Group TR | COMMON | 49803T102 | $2.6K | 429,300 | 0.0% |
| Liberty Property Trust | COMMON | 531172104 | $1.5K | 38,496 | 0.0% |