Q1 2014 Holdings
Filed 2014-08-08 | 23 holdings | $986.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $117.2K | 2,660,782 | 11.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $114.1K | 644,554 | 11.6% |
| SL Green Rlty Corp | COM | 78440X101 | $112.9K | 1,039,835 | 11.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $83.3K | 587,597 | 8.4% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $82.0K | 1,298,087 | 8.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $72.7K | 3,328,306 | 7.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $59.8K | 1,364,504 | 6.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $51.5K | 788,271 | 5.2% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $42.5K | 2,607,146 | 4.3% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $31.6K | 255,047 | 3.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $29.9K | 1,199,897 | 3.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $27.9K | 356,159 | 2.8% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $25.8K | 882,759 | 2.6% |
| Home Properties Inc | COM | 437306103 | $24.3K | 375,105 | 2.5% |
| General Growth Pptys Inc New | COM | 370023103 | $23.3K | 981,816 | 2.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $23.0K | 125,407 | 2.3% |
| Cubesmart(CUBE) | COM | 229663109 | $15.6K | 843,095 | 1.6% |
| Macerich Co(MAC) | COM | 554382101 | $14.9K | 221,880 | 1.5% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $11.7K | 410,857 | 1.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $11.5K | 497,554 | 1.2% |
| Public Storage(PSA) | COM | 74460D109 | $8.9K | 48,800 | 0.9% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.1K | 53,126 | 0.1% |
| Equity One | COM | 294752100 | $693 | 28,759 | 0.1% |