Q1 2014 Holdings
Filed 2014-04-24 | 31 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $5.0M | 293,200 | 98.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.7K | 77,200 | 0.2% |
| Health Care REIT Inc | COM | 42217K106 | $11.6K | 194,800 | 0.2% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $6.8K | 623,600 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.8K | 118,000 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.5K | 159,800 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.5K | 56,400 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.1K | 62,000 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.5K | 42,200 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.2K | 254,500 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.7K | 32,200 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.3K | 45,100 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.2K | 35,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.0K | 29,300 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 21,650 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.8K | 30,200 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7K | 23,100 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $1.3K | 113,600 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.2K | 92,150 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 24,700 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.1K | 34,800 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $1.1K | 106,700 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $882 | 21,700 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $853 | 62,100 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $724 | 40,800 | 0.0% |
| Equity One | COM | 294752100 | $715 | 32,000 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $610 | 9,700 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $565 | 55,400 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $535 | 6,400 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $136 | 800 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $34 | 1,100 | 0.0% |