Q4 2013 Holdings
Filed 2014-02-10 | 57 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $148.8K | 977,696 | 10.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $70.7K | 1,363,116 | 4.9% |
| Ventas Inc.(VTR) | COM | 92276F100 | $67.8K | 1,182,807 | 4.7% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $63.4K | 421,286 | 4.4% |
| The Macerich Company(MAC) | COM | 554382101 | $59.4K | 1,008,564 | 4.2% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $58.4K | 582,088 | 4.1% |
| HCP Inc. | COM | 40414L109 | $56.6K | 1,558,505 | 4.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $56.5K | 635,906 | 4.0% |
| Avalonbay Communities, Inc.(AVB) | COM | 053484101 | $42.0K | 355,562 | 2.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $40.0K | 1,081,731 | 2.8% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $37.3K | 759,830 | 2.6% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $36.7K | 1,856,904 | 2.6% |
| Equity One, Inc. | COM | 294752100 | $33.1K | 1,475,794 | 2.3% |
| Health Care REIT Inc. | COM | 42217K106 | $32.9K | 613,879 | 2.3% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $32.7K | 2,171,919 | 2.3% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $31.7K | 1,628,498 | 2.2% |
| Spirit Realty Capital | COM | 84860W102 | $31.2K | 3,176,905 | 2.2% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $30.7K | 2,293,026 | 2.2% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $30.3K | 1,246,622 | 2.1% |
| Federal Realty Investment Trus(FRTEUR) | SH BEN INT | 313747206 | $29.8K | 293,650 | 2.1% |
| UDR, Inc.(UDR) | COM | 902653104 | $29.0K | 1,239,982 | 2.0% |
| National Retail Properties, In(NNN) | COM | 637417106 | $28.3K | 933,225 | 2.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $27.7K | 455,522 | 1.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $26.7K | 632,980 | 1.9% |
| Pennsylvania REIT | SH BEN INT | 709102107 | $26.3K | 1,386,415 | 1.8% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $25.9K | 516,301 | 1.8% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $24.7K | 683,292 | 1.7% |
| National Health Investors, Inc(NHI) | COM | 63633D104 | $23.0K | 410,595 | 1.6% |
| Liberty Property Trust | SH BEN INT | 531172104 | $22.2K | 653,975 | 1.6% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $21.9K | 678,779 | 1.5% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $21.4K | 663,381 | 1.5% |
| DCT Industrial Trust Inc | COM | 233153105 | $20.5K | 2,873,458 | 1.4% |
| General Growth Properties, Inc | COM | 370023103 | $18.4K | 914,666 | 1.3% |
| SL Green Realty Corp | COM | 78440X101 | $17.5K | 189,039 | 1.2% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $15.5K | 611,743 | 1.1% |
| Cousins Properties Inc. | COM | 222795106 | $13.9K | 1,353,475 | 1.0% |
| Regency Centers Corp.(REG) | COM | 758849103 | $13.2K | 285,888 | 0.9% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $12.9K | 521,442 | 0.9% |
| BRE Properties, Inc. | CLA | 05564E106 | $10.6K | 193,350 | 0.7% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $9.6K | 67,124 | 0.7% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $7.1K | 305,650 | 0.5% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $5.0K | 221,821 | 0.3% |
| Strategic Hotel and Resorts In | COM | 86272T106 | $3.8K | 401,616 | 0.3% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $3.5K | 161,475 | 0.2% |
| CBL & Associates Properties, I | COM | 124830100 | $2.1K | 115,330 | 0.1% |
| Forest City Enterprise CL A | COM | 345550107 | $1.8K | 93,450 | 0.1% |
| Sunstone Hotel Investors PFD S | PFD | 867892507 | $1.0K | 41,000 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $992 | 48,638 | 0.1% |
| Armada Hoffler Properties(AHH) | COM | 04208T108 | $757 | 81,600 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $742 | 28,400 | 0.1% |