Q3 2013 Holdings
Filed 2013-10-11 | 52 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $162.4K | 1,095,834 | 11.0% |
| HCP Inc. | COM | 40414L109 | $81.5K | 1,989,950 | 5.5% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $75.7K | 471,361 | 5.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $73.5K | 1,372,339 | 5.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $69.6K | 1,310,190 | 4.7% |
| Health Care REIT Inc. | COM | 42217K106 | $67.3K | 1,079,432 | 4.5% |
| Avalonbay Communities, Inc.(AVB) | COM | 053484101 | $65.7K | 516,773 | 4.4% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $59.6K | 557,510 | 4.0% |
| General Growth Properties, Inc | COM | 370023103 | $52.8K | 2,735,776 | 3.6% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $51.7K | 614,611 | 3.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $49.3K | 1,310,941 | 3.3% |
| DDR Corp. | COM | 23317H102 | $34.7K | 2,206,280 | 2.3% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $32.1K | 2,079,801 | 2.2% |
| Regency Centers Corp.(REG) | COM | 758849103 | $31.4K | 648,977 | 2.1% |
| Equity One, Inc. | COM | 294752100 | $31.0K | 1,417,717 | 2.1% |
| UDR, Inc.(UDR) | COM | 902653104 | $30.4K | 1,282,432 | 2.1% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $30.3K | 485,495 | 2.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $30.3K | 493,105 | 2.0% |
| Taubman Centers, Inc.(TCO) | COM | 876664103 | $28.8K | 428,061 | 1.9% |
| SL Green Realty Corp | COM | 78440X101 | $28.8K | 323,888 | 1.9% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $28.7K | 1,622,550 | 1.9% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $26.4K | 529,268 | 1.8% |
| Sovran Self Storage, Inc. | COM | 84610H108 | $25.4K | 335,082 | 1.7% |
| DCT Industrial Trust Inc | COM | 233153105 | $24.9K | 3,460,816 | 1.7% |
| Spirit Realty Capital | COM | 84860W102 | $22.9K | 2,491,096 | 1.5% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $21.9K | 933,422 | 1.5% |
| Cousins Properties Inc. | COM | 222795106 | $21.2K | 2,064,649 | 1.4% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $19.8K | 560,072 | 1.3% |
| Pennsylvania REIT | SH BEN INT | 709102107 | $19.7K | 1,054,704 | 1.3% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $18.8K | 550,325 | 1.3% |
| National Retail Properties, In(NNN) | COM | 637417106 | $18.0K | 566,400 | 1.2% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $15.8K | 106,874 | 1.1% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $15.4K | 625,433 | 1.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $15.1K | 640,486 | 1.0% |
| PS Business Parks Inc. | COM | 69360J107 | $14.4K | 193,575 | 1.0% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $13.8K | 685,900 | 0.9% |
| National Health Investors, Inc(NHI) | COM | 63633D104 | $13.5K | 236,718 | 0.9% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $12.2K | 955,000 | 0.8% |
| Cole Real Estate Investment | COM | 19329V105 | $11.6K | 943,400 | 0.8% |
| Macerich Company, The(MAC) | COM | 554382101 | $8.8K | 155,737 | 0.6% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $6.5K | 295,125 | 0.4% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $5.0K | 175,144 | 0.3% |
| Strategic Hotel and Resorts In | COM | 86272T106 | $3.6K | 412,500 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 54,500 | 0.1% |
| Forest City Enterprise CL A | COM CL A | 345550107 | $1.8K | 95,700 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.1K | 55,238 | 0.1% |
| Sunstone Hotel Investors PFD S | PFD | 867892507 | $1.0K | 41,000 | 0.1% |
| Armada Hoffler Properties(AHH) | COM | 04208T108 | $841 | 84,900 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $838 | 36,400 | 0.1% |
| Select Income Trust | COM SH BEN INT | 81618T100 | $820 | 31,800 | 0.1% |