Q1 2014 Holdings
Filed 2014-05-13 | 50 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 | $149.0K | 908,579 | 9.8% |
| Health Care REIT Inc. | COM | 42217K106 | $82.1K | 1,377,844 | 5.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $81.3K | 1,401,199 | 5.3% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $70.1K | 612,168 | 4.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $64.4K | 1,576,743 | 4.2% |
| Avalonbay Communities, Inc.(AVB) | COM | 053484101 | $63.0K | 479,958 | 4.1% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $60.8K | 616,917 | 4.0% |
| The Macerich Company(MAC) | COM | 554382101 | $60.8K | 974,877 | 4.0% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $52.7K | 312,560 | 3.5% |
| Ventas Inc.(VTR) | COM | 92276F100 | $48.4K | 798,962 | 3.2% |
| Equity One, Inc. | COM | 294752100 | $39.4K | 1,761,607 | 2.6% |
| DDR Corp. | COM | 23317H102 | $38.2K | 2,315,630 | 2.5% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $37.4K | 2,725,369 | 2.5% |
| CBL & Associates Properties, I | COM | 124830100 | $36.5K | 2,057,849 | 2.4% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $35.9K | 525,941 | 2.4% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $35.4K | 2,100,086 | 2.3% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $34.4K | 1,698,002 | 2.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $33.1K | 683,084 | 2.2% |
| Spirit Realty Capital | COM | 84860W102 | $32.9K | 2,993,593 | 2.2% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $32.3K | 1,207,041 | 2.1% |
| National Retail Properties, In(NNN) | COM | 637417106 | $32.2K | 937,533 | 2.1% |
| Apartment Investment & Managem | COM CL A | 03748R101 | $29.3K | 971,129 | 1.9% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $28.7K | 490,200 | 1.9% |
| DCT Industrial Trust Inc | COM | 233153105 | $27.1K | 3,444,326 | 1.8% |
| Federal Realty Investment Trus(FRTEUR) | SH BEN INT | 313747206 | $25.4K | 221,005 | 1.7% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $23.8K | 637,706 | 1.6% |
| Cousins Properties Inc. | COM | 222795106 | $21.7K | 1,893,347 | 1.4% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $21.1K | 680,064 | 1.4% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $20.2K | 786,884 | 1.3% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $19.4K | 365,917 | 1.3% |
| National Health Investors, Inc(NHI) | COM | 63633D104 | $18.9K | 313,056 | 1.2% |
| HCP Inc. | COM | 40414L109 | $18.5K | 477,158 | 1.2% |
| SL Green Realty Corp | COM | 78440X101 | $17.3K | 172,336 | 1.1% |
| Douglas Emmett, Inc.(DEI) | COM | 25960P109 | $16.9K | 622,621 | 1.1% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $16.1K | 221,910 | 1.1% |
| Retail Properties of America I | COM | 76131V202 | $15.7K | 1,155,800 | 1.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $14.3K | 379,595 | 0.9% |
| Glimcher Realty Trust | SH BEN INT | 379302102 | $13.7K | 1,363,670 | 0.9% |
| Sovran Self Storage, Inc. | COM | 84610H108 | $13.4K | 183,070 | 0.9% |
| PS Business Parks Inc. | COM | 69360J107 | $13.3K | 159,304 | 0.9% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $10.8K | 410,103 | 0.7% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $7.5K | 285,479 | 0.5% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $3.7K | 178,586 | 0.2% |
| Forest City Enterprise CL A | COM | 345550107 | $1.8K | 93,450 | 0.1% |
| Sunstone Hotel Investors PFD S | PFD | 867892507 | $1.1K | 41,000 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $932 | 38,658 | 0.1% |
| Armada Hoffler Properties(AHH) | COM | 04208T108 | $728 | 72,520 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $728 | 26,110 | 0.0% |
| Select Income Trust | SH BEN INT | 81618T100 | $663 | 21,900 | 0.0% |
| Aviv REIT | COM | 05381L101 | $634 | 25,920 | 0.0% |