Q3 2013 Holdings
Filed 2013-10-28 | 45 holdings | $53.0M | 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 | $47.0M | 2,036,276 | 88.7% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $866.9K | 5,848,277 | 1.6% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $521.5K | 4,103,556 | 1.0% |
| Boston Properties Inc(BXP) | COMM STK | 101121101 | $502.8K | 4,703,768 | 0.9% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $465.1K | 8,682,450 | 0.9% |
| Public Storage(PSA) | COMM STK | 74460D109 | $371.4K | 2,313,150 | 0.7% |
| HCP Inc | COMM STK | 40414L109 | $363.0K | 8,864,682 | 0.7% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $310.7K | 5,052,070 | 0.6% |
| Vornado Realty Trust(VNO) | COMM STK | 929042109 | $285.4K | 3,395,559 | 0.5% |
| UDR Inc(UDR) | COMM STK | 902653104 | $256.2K | 10,810,428 | 0.5% |
| Host Hotels & Resorts Inc(HST) | COMM STK | 44107P104 | $212.6K | 12,029,586 | 0.4% |
| Federal Realty Investment Trust(FRTEUR) | COMM STK | 313747206 | $197.3K | 1,945,063 | 0.4% |
| General Growth Properties Inc | COMM STK | 370023103 | $178.0K | 9,226,872 | 0.3% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $141.7K | 3,765,740 | 0.3% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $130.5K | 2,043,183 | 0.2% |
| Taubman Centers(TCO) | COMM STK | 876664103 | $121.2K | 1,801,197 | 0.2% |
| Lasalle Hotel Properties | COMM STK | 517942108 | $119.4K | 4,185,460 | 0.2% |
| SL Green Realty Corp | COMM STK | 78440X101 | $113.6K | 1,279,223 | 0.2% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $101.2K | 6,554,955 | 0.2% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $100.8K | 1,359,641 | 0.2% |
| CBL & Associates Properties Inc | COMM STK | 124830100 | $99.6K | 5,217,028 | 0.2% |
| DDR Corp | COMM STK | 23317H102 | $92.2K | 5,868,555 | 0.2% |
| Diamondrock Hospitality Co(DRH) | COMM STK | 252784301 | $80.2K | 7,514,832 | 0.2% |
| Weingarten Realty Investors(WRI) | COMM STK | 948741103 | $59.1K | 2,014,068 | 0.1% |
| Tanger Factory Outlet Centers(SKT) | COMM STK | 875465106 | $55.3K | 1,693,500 | 0.1% |
| Extra Space Storage Inc(EXR) | COMM STK | 30225T102 | $50.0K | 1,092,130 | 0.1% |
| Equity One Inc | COMM STK | 294752100 | $44.8K | 2,050,320 | 0.1% |
| Biomed Realty Trust Inc | COMM STK | 09063H107 | $41.9K | 2,255,464 | 0.1% |
| Dupont Fabros Technology Inc | COMM STK | 26613Q106 | $34.1K | 1,324,152 | 0.1% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $28.9K | 1,010,359 | 0.1% |
| Rexford Industrial Realty Inc(REXR) | COMM STK | 76169C100 | $15.2K | 1,127,228 | 0.0% |
| Terreno Realty Corp(TRNO) | COMM STK | 88146M101 | $11.2K | 632,131 | 0.0% |
| Rayonier Inc(RYN) | COMM STK | 754907103 | $8.6K | 155,210 | 0.0% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $5.1K | 34,200 | 0.0% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $3.7K | 74,302 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $3.0K | 126,583 | 0.0% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $2.9K | 60,900 | 0.0% |
| Kimco Realty Corp(KIM) | COMM STK | 49446R109 | $1.9K | 93,700 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $869 | 16,373 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMM STK | 024835100 | $386 | 11,306 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | COMM STK | 939653101 | $318 | 12,565 | 0.0% |
| Macerich Co(MAC) | COMM STK | 554382101 | $306 | 5,422 | 0.0% |
| Liberty Property Trust | COMM STK | 531172104 | $222 | 6,226 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMM STK | 277276101 | $164 | 2,764 | 0.0% |
| Home Properties Inc | COMM STK | 437306103 | $134 | 2,315 | 0.0% |