Q1 2014 Holdings
Filed 2014-05-12 | 93 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $46 | 400 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $116 | 5,600 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $135 | 2,150 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $155 | 4,950 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $158 | 2,700 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $159 | 5,860 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $161 | 7,550 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $188 | 3,870 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $189 | 1,110 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $219 | 7,290 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $238 | 4,670 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $242 | 6,550 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $246 | 14,300 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $257 | 18,750 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $279 | 2,770 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $300 | 11,210 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $335 | 16,340 | 0.0% |
| DDR Corp | COM | 23317H102 | $353 | 21,430 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $354 | 5,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $388 | 15,020 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $430 | 5,930 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $433 | 6,110 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $460 | 27,264 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $482 | 22,050 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $579 | 19,168 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $581 | 26,430 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $596 | 9,835 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $632 | 5,520 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $680 | 10,910 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $684 | 33,770 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $728 | 12,218 | 0.0% |
| Taubman Ctrs Inc | PFD SER K | 876664707 | $744 | 32,700 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $761 | 13,130 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $779 | 7,900 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $794 | 8,500 | 0.0% |
| HCP Inc | COM | 40414L109 | $821 | 21,170 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $922 | 5,470 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $995 | 7,578 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 26,723 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 20,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 17,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.4K | 10,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 40,278 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 55,100 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.4K | 28,333 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.5K | 15,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.5K | 29,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 60,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.6K | 14,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 20,500 | 0.0% |