Q3 2014 Holdings
Filed 2014-10-29 | 30 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $5.3M | 294,100 | 98.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.4K | 81,600 | 0.2% |
| Health Care REIT Inc | COM | 42217K106 | $11.4K | 182,300 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.4K | 153,200 | 0.2% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $7.5K | 687,700 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.0K | 60,700 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.6K | 65,900 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.8K | 155,100 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.6K | 255,900 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.6K | 331,300 | 0.1% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $4.4K | 378,900 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.6K | 37,700 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.1K | 145,250 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 22,250 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.0K | 63,800 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $1.8K | 151,700 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7K | 22,800 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.2K | 24,200 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.2K | 16,400 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 6,500 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $1.0K | 101,800 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $982 | 82,200 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $957 | 22,600 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $808 | 24,700 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $797 | 44,500 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $761 | 101,300 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $706 | 21,400 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $472 | 6,200 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $419 | 15,900 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $36 | 1,100 | 0.0% |