Q1 2015 Holdings
Filed 2015-05-15 | 52 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMMON | 229663109 | $58.4M | 2,417,951 | 95.5% |
| Biomed Realty Trust Inc | COMMON | 09063H107 | $195.6K | 8,632,952 | 0.3% |
| Simon Property Group Inc(SPG) | COMMON | 828806109 | $192.0K | 981,335 | 0.3% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $164.0K | 3,764,160 | 0.3% |
| Brixmor Property Group Inc(BRX) | COMMON | 11120U105 | $124.5K | 4,688,220 | 0.2% |
| Senior Housing Prop Trust | COMMON | 81721M109 | $105.6K | 4,760,324 | 0.2% |
| Equity Residential(EQR) | COMMON | 29476L107 | $96.1K | 1,234,325 | 0.2% |
| Public Storage(PSA) | COMMON | 74460D109 | $94.9K | 481,447 | 0.2% |
| Avalonbay Communities Inc(AVB) | COMMON | 053484101 | $87.2K | 500,647 | 0.1% |
| Health Care REIT Inc | COMMON | 42217K106 | $87.0K | 1,124,963 | 0.1% |
| Alexandria Real Estate Equit(ARE) | COMMON | 015271109 | $84.8K | 864,752 | 0.1% |
| Rexford Industrial Realty in(REXR) | COMMON | 76169C100 | $83.7K | 5,297,200 | 0.1% |
| Apartment Invt & Mgmt Co | COMMON | 03748R101 | $70.8K | 1,798,927 | 0.1% |
| Monogram Residential Trust I | COMMON | 60979P105 | $69.0K | 7,406,950 | 0.1% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $67.3K | 921,738 | 0.1% |
| HCP Inc | COMMON | 40414L109 | $63.1K | 1,459,882 | 0.1% |
| Vornado Realty Trust(VNO) | COMMON | 929042109 | $61.7K | 551,289 | 0.1% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $61.4K | 436,856 | 0.1% |
| UDR Inc(UDR) | COMMON | 902653104 | $50.6K | 1,487,868 | 0.1% |
| Duke Realty Corp(DREUSD) | COMMON | 264411505 | $49.6K | 2,278,985 | 0.1% |
| Commonwealth REIT | PREFERRED | 294628409 | $49.1K | 1,884,540 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $47.1K | 2,335,248 | 0.1% |
| General Growth Properties | COMMON | 370023103 | $45.9K | 1,552,795 | 0.1% |
| DDR Corp | COMMON | 23317H102 | $44.8K | 2,403,646 | 0.1% |
| Macerich Co(MAC) | COMMON | 554382101 | $43.4K | 515,153 | 0.1% |
| Kimco Realty Corp(KIM) | COMMON | 49446R109 | $40.8K | 1,519,969 | 0.1% |
| SL Green Realty Corp | COMMON | 78440X101 | $40.5K | 315,649 | 0.1% |
| Inland Real Estate Corp PFD | PREFERRED | 457461507 | $39.1K | 1,542,900 | 0.1% |
| Essex Property Trust Inc(ESS) | COMMON | 297178105 | $37.0K | 161,042 | 0.1% |
| Kite Realty Group Trust(KRG) | COMMON | 49803T300 | $35.8K | 1,271,574 | 0.1% |
| Equity Lifestyle Properties(ELS) | COMMON | 29472R108 | $35.2K | 641,146 | 0.1% |
| Taubman Centers Inc(TCO) | COMMON | 876664103 | $34.3K | 444,726 | 0.1% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $33.1K | 1,111,482 | 0.1% |
| DCT Industrial Trust Inc | COMMON | 233153204 | $31.1K | 897,030 | 0.1% |
| Regency Centers Corp(REG) | COMMON | 758849103 | $30.3K | 445,474 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMON | 74965L101 | $28.2K | 902,135 | 0.0% |
| Lasalle Hotel Properties | COMMON | 517942108 | $27.8K | 714,092 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON | 105368203 | $25.6K | 1,603,203 | 0.0% |
| Urstadt Biddle Properties Inc | PREFERRED | 917286809 | $25.3K | 958,700 | 0.0% |
| Sunstone Hotel Invs Inc New | PREFERRED | 867892507 | $23.2K | 888,085 | 0.0% |
| Liberty Property Trust | COMMON | 531172104 | $22.0K | 616,111 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COMMON | 76131N101 | $21.2K | 1,156,067 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON | 448579102 | $21.0K | 355,067 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $20.8K | 308,447 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMMON | 198287203 | $19.5K | 723,160 | 0.0% |
| Starwood Hotels & Resorts | COMMON | 85590A401 | $18.7K | 224,364 | 0.0% |
| Mid-America Apartment Comm(MAA) | COMMON | 59522J103 | $18.7K | 242,117 | 0.0% |
| Kilroy Realty Corp(KRC) | COMMON | 49427F108 | $18.2K | 239,519 | 0.0% |
| Saul Centers Inc(BFS) | COMMON | 804395101 | $17.3K | 303,250 | 0.0% |
| Post Properties Inc | COMMON | 737464107 | $9.7K | 169,571 | 0.0% |