Q2 2013 Holdings
Filed 2013-08-13 | 30 holdings | $884.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $791.0K | 31,000 | 89.5% |
| Health Care REIT Inc | COM | 42217K106 | $13.2K | 197,600 | 1.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.0K | 75,800 | 1.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.4K | 110,700 | 0.7% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.1K | 57,450 | 0.7% |
| DDR Corp | COM | 23317H102 | $5.8K | 346,600 | 0.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.7K | 137,000 | 0.6% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.3K | 64,200 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.3K | 39,100 | 0.6% |
| DCT Industrial Trust Inc | COM | 233153105 | $4.5K | 631,600 | 0.5% |
| SL Green Rlty Corp | COM | 78440X101 | $3.1K | 35,000 | 0.3% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.5K | 44,900 | 0.3% |
| General Growth Pptys Inc New | COM | 370023103 | $2.1K | 103,600 | 0.2% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.0K | 82,300 | 0.2% |
| Equity One | COM | 294752100 | $1.9K | 81,900 | 0.2% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.7K | 69,300 | 0.2% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.6K | 136,300 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 22,000 | 0.2% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.6K | 77,700 | 0.2% |
| Healthcare Rlty TR | COM | 421946104 | $1.5K | 59,600 | 0.2% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.5K | 162,100 | 0.2% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.4K | 46,000 | 0.2% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.1K | 15,200 | 0.1% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $1.1K | 125,000 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $904 | 11,500 | 0.1% |
| Aviv REIT Inc MD | COM | 05381L101 | $903 | 35,700 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $895 | 22,000 | 0.1% |
| Post Pptys Inc | COM | 737464107 | $861 | 17,400 | 0.1% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $298 | 15,800 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $244 | 23,900 | 0.0% |