Q2 2014 Holdings
Filed 2014-08-13 | 44 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMM STK | 229663109 | $46.1M | 2,515,949 | 50.1% |
| Corporate Office Properties Trust(CDP) | COMM STK | 22002T108 | $38.5M | 1,385,314 | 41.9% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $989.4K | 5,950,144 | 1.1% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $772.0K | 43,455 | 0.8% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $604.5K | 4,251,532 | 0.7% |
| Boston Properties Inc(BXP) | COMM STK | 101121101 | $555.7K | 4,702,116 | 0.6% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $541.8K | 8,600,232 | 0.6% |
| Public Storage(PSA) | COMM STK | 74460D109 | $399.1K | 2,328,919 | 0.4% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $339.5K | 5,295,979 | 0.4% |
| HCP Inc | COMM STK | 40414L109 | $337.0K | 8,144,946 | 0.4% |
| Vornado Realty Trust(VNO) | COMM STK | 929042109 | $308.1K | 2,886,737 | 0.3% |
| Camden Property Trust(CPT) | COMM STK | 133131102 | $247.8K | 3,483,155 | 0.3% |
| Federal Realty Investment Trust(FRTEUR) | COMM STK | 313747206 | $230.2K | 1,903,429 | 0.3% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $229.6K | 2,551,268 | 0.2% |
| General Growth Properties Inc | COMM STK | 370023103 | $221.0K | 9,382,028 | 0.2% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $219.2K | 5,334,503 | 0.2% |
| Lasalle Hotel Properties | COMM STK | 517942108 | $207.7K | 5,884,994 | 0.2% |
| RLJ Lodging Trust(RLJ) | COMM STK | 74965L101 | $147.3K | 5,098,234 | 0.2% |
| Taubman Centers(TCO) | COMM STK | 876664103 | $127.4K | 1,680,485 | 0.1% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $110.6K | 6,092,798 | 0.1% |
| DDR Corp | COMM STK | 23317H102 | $108.2K | 6,139,932 | 0.1% |
| CBL & Associates Properties Inc | COMM STK | 124830100 | $107.5K | 5,656,298 | 0.1% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $97.0K | 1,248,808 | 0.1% |
| Biomed Realty Trust Inc | COMM STK | 09063H107 | $73.2K | 3,355,239 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COMM STK | 252784301 | $71.4K | 5,565,797 | 0.1% |
| Weingarten Realty Investors(WRI) | COMM STK | 948741103 | $63.4K | 1,930,459 | 0.1% |
| Senior Housing Properties Trust | COMM STK | 81721M109 | $55.7K | 2,292,386 | 0.1% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $39.5K | 1,194,156 | 0.0% |
| Retail Properties of America | COMM STK | 76131V202 | $38.3K | 2,493,059 | 0.0% |
| Terreno Realty Corp(TRNO) | COMM STK | 88146M101 | $18.7K | 966,683 | 0.0% |
| Rayonier Inc(RYN) | COMM STK | 754907103 | $10.0K | 280,922 | 0.0% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $6.3K | 34,200 | 0.0% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $3.4K | 60,900 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $2.4K | 85,514 | 0.0% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $2.2K | 35,300 | 0.0% |
| Kimco Realty Corp(KIM) | COMM STK | 49446R109 | $2.2K | 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 | $1.7K | 65,812 | 0.0% |
| Healthcare Trust of America | COMM STK | 42225P105 | $1.6K | 129,867 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMM STK | 277276101 | $1.3K | 19,481 | 0.0% |
| Macerich Co(MAC) | COMM STK | 554382101 | $599 | 8,977 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMM STK | 024835100 | $511 | 13,370 | 0.0% |
| Equity One Inc | COMM STK | 294752100 | $265 | 11,223 | 0.0% |
| Rayonier Advanced Materials Inc.(RYAM) | COMM STK | 75508B104 | $21 | 550 | 0.0% |