Q3 2014 Holdings
Filed 2014-11-14 | 47 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMMON | 229663109 | $43.8M | 2,433,287 | 94.8% |
| Simon Ppty Group Inc New(SPG) | COMMON | 828806109 | $197.8K | 1,203,215 | 0.4% |
| Prologis(PLD) | COMMON | 74340W103 | $176.3K | 4,676,778 | 0.4% |
| Public Storage(PSA) | COMMON | 74460D109 | $115.3K | 695,031 | 0.2% |
| Biomed Rlty TR Inc | COMMON | 09063H107 | $114.2K | 5,655,279 | 0.2% |
| Health Care REIT Inc | COMMON | 42217K106 | $107.8K | 1,729,072 | 0.2% |
| HCP Inc | COMMON | 40414L109 | $103.4K | 2,604,150 | 0.2% |
| Equity Residential Props TR(EQR) | COMMON | 29476L107 | $91.6K | 1,488,009 | 0.2% |
| Alexandria Real Estate Equit(ARE) | COMMON | 015271109 | $90.7K | 1,229,147 | 0.2% |
| Macerich Co(MAC) | COMMON | 554382101 | $89.4K | 1,400,821 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $85.2K | 604,716 | 0.2% |
| Vornado Realty Trust(VNO) | COMMON | 929042109 | $73.3K | 733,266 | 0.2% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $70.1K | 1,132,003 | 0.2% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $69.7K | 602,425 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COMMON | 76169C100 | $62.8K | 4,534,500 | 0.1% |
| Host Marriott Corp-w/I(HST) | COMMON | 44107P104 | $61.8K | 2,899,065 | 0.1% |
| Kimco Rlty Corp(KIM) | COMMON | 49446R109 | $61.4K | 2,803,299 | 0.1% |
| Apartment Invt & Mgmt Co | COMMON | 03748R101 | $54.7K | 1,717,745 | 0.1% |
| Duke Realty Corp(DREUSD) | COMMON | 264411505 | $52.4K | 3,051,737 | 0.1% |
| UDR Inc(UDR) | COMMON | 902653104 | $48.3K | 1,770,948 | 0.1% |
| Taubman Centers Inc(TCO) | COMMON | 876664103 | $47.5K | 651,231 | 0.1% |
| RLJ Lodging Trust(RLJ) | COMMON | 74965L101 | $46.2K | 1,621,936 | 0.1% |
| Brixmor Property Group(BRX) | COMMON | 11120U105 | $42.2K | 1,894,441 | 0.1% |
| DDR Corp | COMMON | 23317H102 | $41.7K | 2,491,667 | 0.1% |
| Equity Commonwealth | PREFERRED | 294628409 | $40.9K | 1,589,090 | 0.1% |
| SL Green Realty Corp | COMMON | 78440X101 | $36.7K | 362,488 | 0.1% |
| Equity Lifestyle Properties(ELS) | COMMON | 29472R108 | $35.9K | 847,683 | 0.1% |
| Essex Property Trust Inc(ESS) | COMMON | 297178105 | $34.3K | 191,765 | 0.1% |
| General Growth Propertie-w/I | COMMON | 370023103 | $32.1K | 1,362,873 | 0.1% |
| Brandywine Realty Trust(BDN) | COMMON | 105368203 | $29.9K | 2,127,791 | 0.1% |
| Regency Centers Corp(REG) | COMMON | 758849103 | $28.7K | 533,406 | 0.1% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $27.9K | 1,087,881 | 0.1% |
| Hyatt Hotels Corp(H) | COMMON | 448579102 | $26.7K | 440,943 | 0.1% |
| Federal Realty Invs Trust(FRTEUR) | COMMON | 313747206 | $23.2K | 195,592 | 0.1% |
| Lasalle Hotel Properties | COMMON | 517942108 | $22.2K | 649,091 | 0.0% |
| Liberty Property Trust | COMMON | 531172104 | $17.7K | 532,116 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMMON | 76131N101 | $17.5K | 1,187,448 | 0.0% |
| Kilroy Rlty Corp(KRC) | COMMON | 49427F108 | $17.0K | 285,273 | 0.0% |
| Senior Housing Prop Trust | COMMON | 81721M109 | $15.2K | 724,450 | 0.0% |
| LA Quinta Holdings Inc | COMMON | 50420D108 | $14.2K | 749,800 | 0.0% |
| Weingarten Realty Investors(WRI) | COMMON | 948741103 | $14.1K | 447,093 | 0.0% |
| Starwood Hotels & Resorts | COMMON | 85590A401 | $14.0K | 168,538 | 0.0% |
| Sunstone Hotel Invs Inc New | PREFERRED | 867892507 | $13.4K | 502,291 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $10.7K | 206,785 | 0.0% |
| Ashford Hospitality TR Inc | PREFERRED | 044103505 | $6.9K | 253,000 | 0.0% |
| Post Properties Inc | COMMON | 737464107 | $5.8K | 113,200 | 0.0% |
| Saul Centers Inc(BFS) | COMMON | 804395101 | $3.6K | 76,900 | 0.0% |