Q4 2013 Holdings
Filed 2014-08-08 | 22 holdings | $838.7K | 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 | $117.2K | 688,915 | 14.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $99.1K | 2,398,983 | 11.8% |
| SL Green Rlty Corp | COM | 78440X101 | $78.9K | 764,211 | 9.4% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $71.0K | 1,265,916 | 8.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $70.7K | 3,253,406 | 8.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $66.9K | 506,545 | 8.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $45.4K | 1,120,477 | 5.4% |
| General Growth Pptys Inc New | COM | 370023103 | $44.5K | 1,985,252 | 5.3% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $34.0K | 1,988,550 | 4.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $31.7K | 445,309 | 3.8% |
| Equity One | COM | 294752100 | $27.7K | 1,105,655 | 3.3% |
| Home Properties Inc | COM | 437306103 | $26.8K | 447,505 | 3.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $19.4K | 121,157 | 2.3% |
| Public Storage(PSA) | COM | 74460D109 | $19.4K | 115,400 | 2.3% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $18.7K | 719,457 | 2.2% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $14.7K | 130,082 | 1.8% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $10.9K | 477,959 | 1.3% |
| Macerich Co(MAC) | COM | 554382101 | $10.8K | 164,000 | 1.3% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $9.9K | 358,057 | 1.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.4K | 131,500 | 1.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.4K | 123,750 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $6.1K | 339,771 | 0.7% |