Q2 2013 Holdings
Filed 2013-08-13 | 56 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $21.2M | 830,043 | 93.2% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $159.7K | 1,011,567 | 0.7% |
| HCP Inc. | COM | 40414L109 | $96.4K | 2,121,451 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $83.0K | 1,430,174 | 0.4% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $80.9K | 1,326,240 | 0.4% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $78.2K | 510,186 | 0.3% |
| Health Care REIT Inc. | COM | 42217K106 | $65.8K | 981,617 | 0.3% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $63.3K | 600,615 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $61.2K | 1,622,443 | 0.3% |
| Avalonbay Communities, Inc.(AVB) | COM | 053484101 | $60.7K | 449,913 | 0.3% |
| Taubman Centers, Inc.(TCO) | COM | 876664103 | $55.6K | 740,105 | 0.2% |
| General Growth Properties, Inc | COM | 370023103 | $51.5K | 2,593,553 | 0.2% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $49.7K | 599,711 | 0.2% |
| LaSalle Hotel Properties | COM SH BEN INT | 517942108 | $42.2K | 1,707,897 | 0.2% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $40.7K | 588,575 | 0.2% |
| DDR Corp. | COM | 23317H102 | $37.3K | 2,241,521 | 0.2% |
| SL Green Realty Corp | COM | 78440X101 | $34.9K | 396,196 | 0.2% |
| UDR, Inc.(UDR) | COM | 902653104 | $34.8K | 1,365,132 | 0.2% |
| Ventas Inc.(VTR) | COM | 92276F100 | $34.5K | 497,330 | 0.2% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $30.3K | 1,941,518 | 0.1% |
| Equity One, Inc. | COM | 294752100 | $25.2K | 1,114,853 | 0.1% |
| Federal Realty Investment Trus(FRTEUR) | SH BEN INT | 313747206 | $22.1K | 212,850 | 0.1% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $21.3K | 401,700 | 0.1% |
| Cousins Properties Inc. | COM | 222795106 | $21.1K | 2,085,313 | 0.1% |
| Pennsylvania REIT | SH BEN INT | 709102107 | $19.4K | 1,029,677 | 0.1% |
| Sovran Self Storage, Inc. | COM | 84610H108 | $19.4K | 299,977 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $18.3K | 437,425 | 0.1% |
| DCT Industrial Trust Inc | COM | 233153105 | $18.3K | 2,556,067 | 0.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $17.9K | 797,400 | 0.1% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $17.7K | 111,149 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $17.5K | 678,144 | 0.1% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $16.3K | 660,383 | 0.1% |
| Education Realty Trust | COM | 28140H104 | $16.0K | 1,565,496 | 0.1% |
| Ramco-Gershenson Properties Tr | COM SH BEN INT | 751452202 | $15.5K | 999,125 | 0.1% |
| National Health Investors, Inc(NHI) | COM | 63633D104 | $14.7K | 245,743 | 0.1% |
| Spirit Realty Capital | COM | 84860W102 | $13.9K | 782,509 | 0.1% |
| Healthcare Trust of America | CL A | 42225P105 | $13.3K | 1,185,100 | 0.1% |
| Liberty Property Trust | SH BEN INT | 531172104 | $12.0K | 323,950 | 0.1% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $9.0K | 221,500 | 0.0% |
| Apartment Investment & Managem | COM CL A | 03748R101 | $7.4K | 247,000 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $7.1K | 307,350 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $6.1K | 295,743 | 0.0% |
| DiamondRock Hospitality Compan(DRH) | COM | 252784301 | $6.0K | 646,323 | 0.0% |
| American Realty Capital Proper | COM | 02917T104 | $4.6K | 301,900 | 0.0% |
| PS Business Parks Inc. | COM | 69360J107 | $4.1K | 57,350 | 0.0% |
| Regency Centers Corp.(REG) | COM | 758849103 | $4.0K | 79,450 | 0.0% |
| Strategic Hotel and Resorts In | COM | 86272T106 | $3.8K | 424,750 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $3.7K | 309,950 | 0.0% |
| Sunstone Hotel Investors PFD S | PFD | 867892507 | $2.1K | 80,000 | 0.0% |
| Forest City Enterprise CL A | COM CL A | 345550107 | $1.9K | 107,975 | 0.0% |