Q2 2014 Holdings
Filed 2014-08-14 | 63 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CLA | 02665T306 | $9.0M | 505,971 | 85.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $119.1K | 716,094 | 1.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $104.5K | 1,658,559 | 1.0% |
| Avalonbay Communities, Inc.(AVB) | COM | 053484101 | $72.8K | 511,835 | 0.7% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $71.2K | 415,411 | 0.7% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $68.2K | 577,173 | 0.6% |
| Health Care REIT Inc. | COM | 42217K106 | $59.1K | 942,824 | 0.6% |
| Apartment Investment & Managem | CLA | 03748R101 | $52.7K | 1,632,507 | 0.5% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $51.9K | 3,479,051 | 0.5% |
| Ventas Inc.(VTR) | COM | 92276F100 | $51.6K | 805,761 | 0.5% |
| General Growth Properties, Inc | COM | 370023103 | $51.6K | 2,189,557 | 0.5% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $47.9K | 1,657,940 | 0.5% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $45.2K | 423,822 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $43.6K | 1,060,441 | 0.4% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $40.7K | 2,239,224 | 0.4% |
| SL Green Realty Corp | COM | 78440X101 | $39.0K | 356,791 | 0.4% |
| DDR Corp. | COM | 23317H102 | $33.7K | 1,910,510 | 0.3% |
| Spirit Realty Capital | COM | 84860W102 | $32.9K | 2,900,214 | 0.3% |
| Equity One, Inc. | COM | 294752100 | $32.4K | 1,372,124 | 0.3% |
| Education Realty Trust | COM | 28140H104 | $30.0K | 2,792,920 | 0.3% |
| Sovran Self Storage, Inc. | COM | 84610H108 | $28.9K | 373,716 | 0.3% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $28.9K | 1,257,761 | 0.3% |
| Glimcher Realty Trust | SH BEN INT | 379302102 | $28.5K | 2,632,226 | 0.3% |
| Cousins Properties Inc. | COM | 222795106 | $27.8K | 2,235,455 | 0.3% |
| Taubman Centers, Inc.(TCO) | COM | 876664103 | $27.4K | 362,075 | 0.3% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $25.5K | 409,645 | 0.2% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $25.4K | 605,048 | 0.2% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $25.3K | 1,015,264 | 0.2% |
| DCT Industrial Trust Inc | COM | 233153105 | $24.8K | 3,019,152 | 0.2% |
| National Health Investors, Inc(NHI) | COM | 63633D104 | $24.8K | 396,141 | 0.2% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $21.7K | 716,746 | 0.2% |
| PS Business Parks Inc. | COM | 69360J107 | $19.8K | 237,375 | 0.2% |
| National Retail Properties, In(NNN) | COM | 637417106 | $19.1K | 513,559 | 0.2% |
| Strategic Hotel and Resorts In | COM | 86272T106 | $19.1K | 1,626,843 | 0.2% |
| Hudson Pacific Properties | COM | 444097109 | $18.7K | 739,085 | 0.2% |
| HCP Inc. | COM | 40414L109 | $18.2K | 439,374 | 0.2% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $17.9K | 230,260 | 0.2% |
| Retail Properties of America I | CLA | 76131V202 | $16.5K | 1,073,190 | 0.2% |
| CBL & Associates Properties, I | COM | 124830100 | $15.6K | 823,180 | 0.1% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $15.5K | 1,080,478 | 0.1% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $14.9K | 266,610 | 0.1% |
| Ramco-Gershenson Properties Tr | COM SH BEN INT | 751452202 | $14.8K | 887,707 | 0.1% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $12.1K | 367,168 | 0.1% |
| Sunstone Hotel Investors PFD S | PFD | 867892507 | $11.4K | 433,680 | 0.1% |
| Pennsylvania REIT | SH BEN INT | 709102107 | $11.3K | 601,550 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $11.1K | 388,230 | 0.1% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $9.3K | 432,156 | 0.1% |
| Forest City Enterprise CL A | CLA | 345550107 | $1.8K | 90,262 | 0.0% |
| Commonwealth REIT PFD Series E | PFD | 203233606 | $1.4K | 55,000 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $951 | 39,618 | 0.0% |