Q3 2012 Holdings
Filed 2014-08-06 | 18 holdings | $476.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $75.7K | 530,689 | 15.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $70.4K | 517,660 | 14.8% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $50.5K | 1,128,466 | 10.6% |
| Home Properties Inc | COM | 437306103 | $39.6K | 646,115 | 8.3% |
| SL Green Rlty Corp | COM | 78440X101 | $35.2K | 440,091 | 7.4% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $33.6K | 437,405 | 7.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $28.2K | 1,755,274 | 5.9% |
| BRE Properties Inc | CL A | 05564E106 | $23.3K | 496,153 | 4.9% |
| Equity One | COM | 294752100 | $22.4K | 1,065,130 | 4.7% |
| Biomed Realty Trust Inc | COM | 09063H107 | $16.4K | 874,600 | 3.4% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $15.9K | 595,003 | 3.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $14.8K | 435,475 | 3.1% |
| Cubesmart(CUBE) | COM | 229663109 | $14.8K | 1,151,479 | 3.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $13.8K | 131,026 | 2.9% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.9K | 283,698 | 2.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.5K | 88,932 | 1.4% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $4.2K | 169,857 | 0.9% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.6K | 19,216 | 0.3% |