Q2 2014 Holdings
Filed 2014-08-07 | 31 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $5.6M | 303,100 | 98.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.8K | 83,200 | 0.2% |
| Health Care REIT Inc | COM | 42217K106 | $12.2K | 194,100 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.5K | 151,500 | 0.2% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $7.4K | 654,400 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.8K | 166,200 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.5K | 60,500 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.4K | 54,200 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.0K | 33,400 | 0.1% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $4.0K | 113,400 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.0K | 201,400 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.7K | 37,800 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.6K | 47,200 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $2.1K | 179,600 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.1K | 64,500 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.9K | 120,950 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 20,650 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.8K | 81,600 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $1.4K | 120,100 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.3K | 17,000 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.3K | 23,900 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.2K | 42,000 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $1.1K | 101,200 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $998 | 22,600 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $925 | 5,400 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $867 | 105,600 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $827 | 43,500 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $801 | 64,300 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $780 | 41,600 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $479 | 17,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $36 | 1,100 | 0.0% |