Q2 2013 Holdings
Filed 2013-08-13 | 42 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties Trust(CDP) | COMM STK | 22002T108 | $53.2M | 2,085,459 | 89.2% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $938.6K | 5,943,715 | 1.6% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $559.3K | 4,145,915 | 0.9% |
| Boston Properties Inc(BXP) | COMM STK | 101121101 | $543.5K | 5,153,060 | 0.9% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $481.3K | 8,289,921 | 0.8% |
| HCP Inc | COMM STK | 40414L109 | $406.9K | 8,954,299 | 0.7% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $353.3K | 5,085,656 | 0.6% |
| Public Storage(PSA) | COMM STK | 74460D109 | $352.0K | 2,295,563 | 0.6% |
| Vornado Realty Trust(VNO) | COMM STK | 929042109 | $303.1K | 3,658,821 | 0.5% |
| UDR Inc(UDR) | COMM STK | 902653104 | $273.6K | 10,733,816 | 0.5% |
| Federal Realty Investment Trust(FRTEUR) | COMM STK | 313747206 | $217.0K | 2,093,095 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COMM STK | 44107P104 | $214.9K | 12,739,273 | 0.4% |
| Taubman Centers(TCO) | COMM STK | 876664103 | $170.8K | 2,272,332 | 0.3% |
| CBL & Associates Properties Inc | COMM STK | 124830100 | $144.4K | 6,739,266 | 0.2% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $134.9K | 2,052,896 | 0.2% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $122.6K | 3,250,242 | 0.2% |
| General Growth Properties Inc | COMM STK | 370023103 | $121.6K | 6,121,241 | 0.2% |
| SL Green Realty Corp | COMM STK | 78440X101 | $118.2K | 1,339,720 | 0.2% |
| Lasalle Hotel Properties | COMM STK | 517942108 | $108.3K | 4,385,096 | 0.2% |
| Biomed Realty Trust Inc | COMM STK | 09063H107 | $96.5K | 4,768,152 | 0.2% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $93.5K | 1,277,913 | 0.2% |
| Extra Space Storage Inc(EXR) | COMM STK | 30225T102 | $87.4K | 2,085,170 | 0.1% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $76.9K | 3,080,793 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COMM STK | 252784301 | $73.3K | 7,867,087 | 0.1% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $67.6K | 4,334,339 | 0.1% |
| Weingarten Realty Investors(WRI) | COMM STK | 948741103 | $64.0K | 2,079,583 | 0.1% |
| DDR Corp | COMM STK | 23317H102 | $60.3K | 3,622,932 | 0.1% |
| Home Properties Inc | COMM STK | 437306103 | $50.6K | 773,990 | 0.1% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $49.3K | 808,797 | 0.1% |
| Equity One Inc | COMM STK | 294752100 | $49.0K | 2,166,031 | 0.1% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $26.8K | 939,571 | 0.0% |
| Terreno Realty Corp(TRNO) | COMM STK | 88146M101 | $14.4K | 779,599 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | COMM STK | 939653101 | $11.8K | 439,669 | 0.0% |
| Rayonier Inc(RYN) | COMM STK | 754907103 | $8.6K | 155,210 | 0.0% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $5.4K | 34,200 | 0.0% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $3.9K | 74,302 | 0.0% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $3.1K | 60,900 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COMM STK | 875465106 | $2.0K | 60,018 | 0.0% |
| Kimco Realty Corp(KIM) | COMM STK | 49446R109 | $2.0K | 93,700 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMM STK | 024835100 | $433 | 10,652 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMM STK | 277276101 | $321 | 5,697 | 0.0% |
| BRE Proeprties Inc | COMM STK | 05564E106 | $263 | 5,258 | 0.0% |