Q1 2014 Holdings
Filed 2014-05-12 | 45 holdings | $45.3M | 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 | $38.4M | 1,441,612 | 84.8% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $965.1K | 5,884,553 | 2.1% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $583.7K | 4,444,501 | 1.3% |
| Boston Properties Inc(BXP) | COMM STK | 101121101 | $540.4K | 4,718,440 | 1.2% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $520.7K | 8,979,732 | 1.2% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $433.0K | 25,904 | 1.0% |
| Public Storage(PSA) | COMM STK | 74460D109 | $386.3K | 2,292,859 | 0.9% |
| HCP Inc | COMM STK | 40414L109 | $373.2K | 9,620,578 | 0.8% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $334.8K | 5,528,220 | 0.7% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $295.0K | 7,225,431 | 0.7% |
| Camden Property Trust(CPT) | COMM STK | 133131102 | $239.0K | 3,548,695 | 0.5% |
| General Growth Properties Inc | COMM STK | 370023103 | $216.0K | 9,816,730 | 0.5% |
| Federal Realty Investment Trust(FRTEUR) | COMM STK | 313747206 | $214.1K | 1,866,556 | 0.5% |
| Vornado Realty Trust(VNO) | COMM STK | 929042109 | $211.1K | 2,142,108 | 0.5% |
| Lasalle Hotel Properties | COMM STK | 517942108 | $183.3K | 5,855,101 | 0.4% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $147.2K | 2,028,028 | 0.3% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $125.2K | 1,529,806 | 0.3% |
| Taubman Centers(TCO) | COMM STK | 876664103 | $124.7K | 1,760,956 | 0.3% |
| SL Green Realty Corp | COMM STK | 78440X101 | $113.9K | 1,131,779 | 0.3% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $106.8K | 6,329,202 | 0.2% |
| DDR Corp | COMM STK | 23317H102 | $104.8K | 6,357,690 | 0.2% |
| CBL & Associates Properties Inc | COMM STK | 124830100 | $101.4K | 5,713,020 | 0.2% |
| RLJ Lodging Trust(RLJ) | COMM STK | 74965L101 | $89.6K | 3,351,231 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COMM STK | 44107P104 | $75.5K | 3,730,213 | 0.2% |
| Weingarten Realty Investors(WRI) | COMM STK | 948741103 | $60.5K | 2,017,173 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COMM STK | 252784301 | $59.5K | 5,066,488 | 0.1% |
| Extra Space Storage Inc(EXR) | COMM STK | 30225T102 | $46.9K | 966,499 | 0.1% |
| Equity One Inc | COMM STK | 294752100 | $45.8K | 2,051,431 | 0.1% |
| Sunstone Hotel Investors Inc(SHO) | COMM STK | 867892101 | $36.7K | 2,671,295 | 0.1% |
| Retail Properties of America | COMM STK | 76131V202 | $32.9K | 2,427,817 | 0.1% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $29.1K | 991,314 | 0.1% |
| Biomed Realty Trust Inc | COMM STK | 09063H107 | $26.0K | 1,267,735 | 0.1% |
| Rayonier Inc(RYN) | COMM STK | 754907103 | $11.9K | 258,954 | 0.0% |
| Terreno Realty Corp(TRNO) | COMM STK | 88146M101 | $11.9K | 627,567 | 0.0% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $5.8K | 34,200 | 0.0% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $3.1K | 60,900 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $2.3K | 85,514 | 0.0% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $2.1K | 35,300 | 0.0% |
| Kimco Realty Corp(KIM) | COMM STK | 49446R109 | $2.1K | 93,700 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COMM STK | 875465106 | $1.9K | 53,900 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | COMM STK | 939653101 | $980 | 41,020 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMM STK | 277276101 | $763 | 12,135 | 0.0% |
| Healthcare Trust of America | COMM STK | 42225P105 | $555 | 48,709 | 0.0% |
| Macerich Co(MAC) | COMM STK | 554382101 | $529 | 8,492 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMM STK | 024835100 | $432 | 11,562 | 0.0% |