Q4 2014 Holdings
Filed 2015-02-13 | 48 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMMON | 229663109 | $54.7M | 2,477,650 | 95.9% |
| Simon Property Group Inc(SPG) | COMMON | 828806109 | $189.4K | 1,039,856 | 0.3% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $151.6K | 3,522,460 | 0.3% |
| Biomed Realty Trust Inc | COMMON | 09063H107 | $109.6K | 5,089,843 | 0.2% |
| Health Care REIT Inc | COMMON | 42217K106 | $94.5K | 1,248,395 | 0.2% |
| Equity Residential(EQR) | COMMON | 29476L107 | $90.6K | 1,261,824 | 0.2% |
| Public Storage(PSA) | COMMON | 74460D109 | $90.6K | 490,355 | 0.2% |
| Avalonbay Communities Inc(AVB) | COMMON | 053484101 | $83.7K | 512,523 | 0.1% |
| HCP Inc | COMMON | 40414L109 | $77.0K | 1,748,996 | 0.1% |
| Alexandria Real Estate Equit(ARE) | COMMON | 015271109 | $75.4K | 849,615 | 0.1% |
| Rexford Industrial Realty in(REXR) | COMMON | 76169C100 | $71.2K | 4,534,500 | 0.1% |
| Vornado Realty Trust(VNO) | COMMON | 929042109 | $71.2K | 604,554 | 0.1% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $69.4K | 968,593 | 0.1% |
| Brixmor Property Group Inc(BRX) | COMMON | 11120U105 | $64.1K | 2,580,389 | 0.1% |
| Monogram Residential Trust I | COMMON | 60979P105 | $63.5K | 6,856,900 | 0.1% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $61.6K | 478,304 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $58.2K | 2,450,124 | 0.1% |
| Macerich Co(MAC) | COMMON | 554382101 | $54.0K | 647,105 | 0.1% |
| Apartment Invt & Mgmt Co | COMMON | 03748R101 | $49.5K | 1,332,878 | 0.1% |
| UDR Inc(UDR) | COMMON | 902653104 | $45.8K | 1,487,239 | 0.1% |
| SL Green Realty Corp | COMMON | 78440X101 | $42.3K | 355,592 | 0.1% |
| General Growth Properties | COMMON | 370023103 | $42.2K | 1,501,101 | 0.1% |
| Inland Real Estate Corp PFD | PREFERRED | 457461507 | $41.0K | 1,614,550 | 0.1% |
| Commonwealth REIT | PREFERRED | 294628409 | $40.5K | 1,589,090 | 0.1% |
| DDR Corp | COMMON | 23317H102 | $39.7K | 2,162,180 | 0.1% |
| Kimco Realty Corp(KIM) | COMMON | 49446R109 | $38.8K | 1,543,581 | 0.1% |
| Duke Realty Corp(DREUSD) | COMMON | 264411505 | $37.4K | 1,853,278 | 0.1% |
| Kite Realty Group Trust(KRG) | COMMON | 49803T300 | $37.4K | 1,300,330 | 0.1% |
| Essex Property Trust Inc(ESS) | COMMON | 297178105 | $34.0K | 164,728 | 0.1% |
| Equity Lifestyle Properties(ELS) | COMMON | 29472R108 | $33.6K | 652,069 | 0.1% |
| Liberty Property Trust | COMMON | 531172104 | $32.5K | 864,577 | 0.1% |
| RLJ Lodging Trust(RLJ) | COMMON | 74965L101 | $31.2K | 929,632 | 0.1% |
| Lasalle Hotel Properties | COMMON | 517942108 | $29.5K | 728,534 | 0.1% |
| Regency Centers Corp(REG) | COMMON | 758849103 | $29.1K | 456,447 | 0.1% |
| Brandywine Realty Trust(BDN) | COMMON | 105368203 | $26.2K | 1,638,320 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $24.2K | 851,119 | 0.0% |
| Urstadt Biddle Properties Inc | PREFERRED | 917286809 | $23.1K | 900,000 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON | 448579102 | $22.5K | 373,077 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COMMON | 76131N101 | $19.8K | 1,178,958 | 0.0% |
| Sunstone Hotel Invs Inc New | PREFERRED | 867892507 | $19.8K | 753,291 | 0.0% |
| Starwood Hotels & Resorts | COMMON | 85590A401 | $19.5K | 240,524 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $18.7K | 319,708 | 0.0% |
| Kilroy Realty Corp(KRC) | COMMON | 49427F108 | $16.9K | 245,046 | 0.0% |
| Taubman Centers Inc(TCO) | COMMON | 876664103 | $11.5K | 150,731 | 0.0% |
| Saul Centers Inc(BFS) | COMMON | 804395101 | $11.3K | 197,900 | 0.0% |
| Post Properties Inc | COMMON | 737464107 | $10.3K | 175,472 | 0.0% |
| Ashford Hospitality TR Inc | PREFERRED | 044103505 | $6.7K | 253,000 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COMMON | 313747206 | $2.8K | 21,029 | 0.0% |