Q4 2013 Holdings
Filed 2014-01-31 | 29 holdings | $89.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.1K | 79,400 | 13.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.1K | 71,200 | 8.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.0K | 78,800 | 7.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.7K | 117,700 | 7.5% |
| Health Care REIT Inc | COM | 42217K106 | $6.1K | 114,200 | 6.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.0K | 161,200 | 6.6% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.7K | 56,100 | 6.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.6K | 132,500 | 6.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.1K | 97,600 | 5.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.2K | 35,300 | 4.7% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.9K | 117,700 | 3.2% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.6K | 195,300 | 2.9% |
| Macerich Co(MAC) | COM | 554382101 | $2.1K | 35,800 | 2.4% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.9K | 38,050 | 2.1% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $1.6K | 174,400 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 19,400 | 1.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5K | 23,000 | 1.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 10,000 | 1.6% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.4K | 106,100 | 1.5% |
| Equity One | COM | 294752100 | $1.3K | 56,500 | 1.4% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.2K | 47,900 | 1.3% |
| BRE Properties Inc | CL A | 05564E106 | $1.1K | 19,500 | 1.2% |
| Education Rlty TR Inc | COM | 28140H104 | $923 | 104,600 | 1.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $772 | 21,300 | 0.9% |
| DCT Industrial Trust Inc | COM | 233153105 | $733 | 102,800 | 0.8% |
| Post Pptys Inc | COM | 737464107 | $669 | 14,800 | 0.7% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $334 | 17,600 | 0.4% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $99 | 6,500 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $35 | 1,100 | 0.0% |