Q4 2014 Holdings
Filed 2015-02-17 | 29 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $6.7M | 304,900 | 98.3% |
| Health Care REIT Inc | COM | 42217K106 | $15.2K | 200,300 | 0.2% |
| General Growth Pptys Inc New | COM | 370023103 | $11.8K | 419,900 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.8K | 108,600 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.1K | 60,000 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.0K | 54,700 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.7K | 41,100 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.6K | 260,700 | 0.1% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $5.8K | 142,800 | 0.1% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $5.5K | 154,600 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $5.3K | 442,500 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.6K | 280,100 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $3.9K | 50,800 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.0K | 143,900 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.8K | 76,300 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.7K | 125,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.5K | 151,350 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.1K | 28,000 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.0K | 73,900 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.9K | 21,700 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.4K | 42,400 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.4K | 49,300 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.2K | 23,900 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.2K | 32,766 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.2K | 30,100 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.1K | 41,700 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.0K | 17,400 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $936 | 23,500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $684 | 3,700 | 0.0% |