Q4 2013 Holdings
Filed 2014-02-11 | 47 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties Trust(CDP) | COMM STK | 22002T108 | $48.0M | 2,026,712 | 88.7% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $867.7K | 5,702,801 | 1.6% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $489.0K | 4,136,096 | 0.9% |
| Boston Properties Inc(BXP) | COMM STK | 101121101 | $470.5K | 4,687,814 | 0.9% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $443.6K | 8,552,032 | 0.8% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $344.0K | 21,230 | 0.6% |
| Public Storage(PSA) | COMM STK | 74460D109 | $341.8K | 2,271,094 | 0.6% |
| HCP Inc | COMM STK | 40414L109 | $340.4K | 9,371,254 | 0.6% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $314.6K | 5,492,816 | 0.6% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $215.9K | 5,841,691 | 0.4% |
| UDR Inc(UDR) | COMM STK | 902653104 | $194.0K | 8,306,415 | 0.4% |
| Vornado Realty Trust(VNO) | COMM STK | 929042109 | $193.3K | 2,176,619 | 0.4% |
| Federal Realty Investment Trust(FRTEUR) | COMM STK | 313747206 | $187.0K | 1,844,045 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COMM STK | 44107P104 | $181.8K | 9,352,499 | 0.3% |
| General Growth Properties Inc | COMM STK | 370023103 | $178.6K | 8,896,670 | 0.3% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $139.4K | 2,190,398 | 0.3% |
| Lasalle Hotel Properties | COMM STK | 517942108 | $135.6K | 4,393,943 | 0.3% |
| Taubman Centers(TCO) | COMM STK | 876664103 | $111.9K | 1,751,181 | 0.2% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $104.7K | 1,311,970 | 0.2% |
| SL Green Realty Corp | COMM STK | 78440X101 | $102.5K | 1,109,386 | 0.2% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $95.8K | 6,366,693 | 0.2% |
| DDR Corp | COMM STK | 23317H102 | $95.3K | 6,200,584 | 0.2% |
| CBL & Associates Properties Inc | COMM STK | 124830100 | $92.8K | 5,169,141 | 0.2% |
| Diamondrock Hospitality Co(DRH) | COMM STK | 252784301 | $65.2K | 5,647,440 | 0.1% |
| Weingarten Realty Investors(WRI) | COMM STK | 948741103 | $54.9K | 2,001,953 | 0.1% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $52.9K | 1,077,278 | 0.1% |
| Tanger Factory Outlet Centers(SKT) | COMM STK | 875465106 | $51.5K | 1,608,351 | 0.1% |
| Equity One Inc | COMM STK | 294752100 | $45.6K | 2,034,038 | 0.1% |
| Camden Property Trust(CPT) | COMM STK | 133131102 | $40.4K | 710,787 | 0.1% |
| Extra Space Storage Inc(EXR) | COMM STK | 30225T102 | $32.9K | 781,661 | 0.1% |
| RLJ Lodging Trust(RLJ) | COMM STK | 74965L101 | $31.9K | 1,313,304 | 0.1% |
| Empire State Realty Trust Inc(ESRT) | COMM STK | 292104106 | $31.8K | 2,077,655 | 0.1% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $31.2K | 987,169 | 0.1% |
| Biomed Realty Trust Inc | COMM STK | 09063H107 | $27.0K | 1,491,768 | 0.0% |
| Terreno Realty Corp(TRNO) | COMM STK | 88146M101 | $11.1K | 625,840 | 0.0% |
| Rayonier Inc(RYN) | COMM STK | 754907103 | $7.7K | 182,584 | 0.0% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $4.9K | 34,200 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COMM STK | 76169C100 | $4.8K | 365,048 | 0.0% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $2.8K | 60,900 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $2.2K | 92,914 | 0.0% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $2.0K | 39,800 | 0.0% |
| Kimco Realty Corp(KIM) | COMM STK | 49446R109 | $1.9K | 93,700 | 0.0% |
| Macerich Co(MAC) | COMM STK | 554382101 | $424 | 7,208 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMM STK | 024835100 | $364 | 11,306 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | COMM STK | 939653101 | $264 | 11,296 | 0.0% |
| Liberty Property Trust | COMM STK | 531172104 | $226 | 6,680 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMM STK | 277276101 | $160 | 2,764 | 0.0% |