Q3 2014 Holdings
Filed 2014-11-12 | 47 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 | $110.9K | 674,589 | 7.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $95.7K | 1,553,961 | 6.3% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $69.8K | 420,875 | 4.6% |
| Avalonbay Communities, Inc.(AVB) | COM | 053484101 | $69.3K | 491,898 | 4.6% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $66.0K | 570,191 | 4.4% |
| Apartment Investment & Managem | CLA | 03748R101 | $58.8K | 1,848,344 | 3.9% |
| Ventas Inc.(VTR) | COM | 92276F100 | $57.1K | 921,366 | 3.8% |
| Health Care REIT Inc. | COM | 42217K106 | $49.8K | 799,053 | 3.3% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $46.5K | 3,364,341 | 3.1% |
| Taubman Centers, Inc.(TCO) | COM | 876664103 | $46.4K | 635,692 | 3.1% |
| SL Green Realty Corp | COM | 78440X101 | $44.9K | 442,853 | 3.0% |
| Federal Realty Investment Trus(FRTEUR) | SH BEN INT | 313747206 | $42.8K | 361,481 | 2.8% |
| Equity One, Inc. | COM | 294752100 | $42.1K | 1,944,709 | 2.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $39.4K | 1,045,973 | 2.6% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $37.2K | 1,307,084 | 2.5% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $34.4K | 2,004,114 | 2.3% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $34.4K | 466,806 | 2.3% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $33.2K | 1,140,096 | 2.2% |
| Cousins Properties Inc. | COM | 222795106 | $30.7K | 2,568,338 | 2.0% |
| CBL & Associates Properties, I | COM | 124830100 | $30.6K | 1,708,159 | 2.0% |
| Ramco-Gershenson Properties Tr | COM SH BEN INT | 751452202 | $30.4K | 1,873,650 | 2.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $29.5K | 495,785 | 1.9% |
| The Macerich Company(MAC) | COM | 554382101 | $29.1K | 455,551 | 1.9% |
| Hudson Pacific Properties | COM | 444097109 | $25.6K | 1,036,713 | 1.7% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $24.9K | 491,530 | 1.6% |
| Education Realty Trust | COM | 28140H104 | $24.5K | 2,386,236 | 1.6% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $23.5K | 235,436 | 1.6% |
| Sovran Self Storage, Inc. | COM | 84610H108 | $22.5K | 302,279 | 1.5% |
| Spirit Realty Capital | COM | 84860W102 | $21.8K | 1,987,736 | 1.4% |
| DCT Industrial Trust Inc | COM | 233153105 | $21.7K | 2,884,069 | 1.4% |
| National Health Investors, Inc(NHI) | COM | 63633D104 | $20.9K | 366,615 | 1.4% |
| Retail Properties of America I | CL A | 76131V202 | $20.8K | 1,424,820 | 1.4% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $18.8K | 1,367,435 | 1.2% |
| Strategic Hotel and Resorts In | COM | 86272T106 | $18.2K | 1,564,983 | 1.2% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $18.2K | 553,681 | 1.2% |
| Tanger Factory Outlet Centers,(SKT) | COM | 875465106 | $14.7K | 448,210 | 1.0% |
| PS Business Parks Inc. | COM | 69360J107 | $14.0K | 184,299 | 0.9% |
| HCP Inc. | COM | 40414L109 | $12.2K | 307,538 | 0.8% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $12.1K | 501,862 | 0.8% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $11.4K | 173,434 | 0.8% |
| Sunstone Hotel Investors PFD S | PFD | 867892507 | $10.5K | 392,680 | 0.7% |
| American Realty Capital Proper | COM | 02917T104 | $10.1K | 837,760 | 0.7% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $9.9K | 405,345 | 0.7% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $9.0K | 470,631 | 0.6% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $8.2K | 589,170 | 0.5% |
| Healthcare Realty Trust Inc. | COM | 421946104 | $7.2K | 305,890 | 0.5% |
| Forest City Enterprise CL A | CL A | 345550107 | $1.7K | 88,139 | 0.1% |