Q2 2014 Holdings
Filed 2014-08-08 | 22 holdings | $1.0M | 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 | $134.9K | 765,471 | 13.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $123.2K | 2,829,982 | 11.9% |
| SL Green Rlty Corp | COM | 78440X101 | $103.9K | 896,623 | 10.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $86.4K | 3,704,087 | 8.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $83.5K | 554,342 | 8.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $68.4K | 1,036,537 | 6.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $60.2K | 1,286,777 | 5.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $56.9K | 838,471 | 5.5% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $47.8K | 2,733,125 | 4.6% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $33.0K | 257,716 | 3.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $29.3K | 356,159 | 2.8% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $28.4K | 145,107 | 2.8% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $27.1K | 904,859 | 2.6% |
| Home Properties Inc | COM | 437306103 | $26.1K | 385,505 | 2.5% |
| General Growth Pptys Inc New | COM | 370023103 | $25.6K | 1,026,416 | 2.5% |
| Hudson PAC Pptys Inc | COM | 444097109 | $25.3K | 943,697 | 2.5% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $18.1K | 882,058 | 1.8% |
| Macerich Co(MAC) | COM | 554382101 | $16.9K | 239,380 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $13.9K | 717,195 | 1.3% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $13.2K | 444,457 | 1.3% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.4K | 67,000 | 0.8% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 8,400 | 0.1% |