Q3 2014 Holdings
Filed 2014-11-03 | 43 holdings | $91.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMM STK | 229663109 | $83.9M | 4,664,542 | 91.3% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $1.1M | 6,411,780 | 1.1% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $1.0M | 59,345 | 1.1% |
| Boston Properties Inc(BXP) | COMM STK | 101121101 | $616.7K | 5,327,321 | 0.7% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $614.3K | 4,357,375 | 0.7% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $552.8K | 8,977,289 | 0.6% |
| Public Storage(PSA) | COMM STK | 74460D109 | $426.5K | 2,571,778 | 0.5% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $384.8K | 6,211,550 | 0.4% |
| Vornado Realty Trust(VNO) | COMM STK | 929042109 | $359.0K | 3,591,506 | 0.4% |
| HCP Inc | COMM STK | 40414L109 | $356.5K | 8,976,914 | 0.4% |
| Federal Realty Investment Trust(FRTEUR) | COMM STK | 313747206 | $276.6K | 2,335,177 | 0.3% |
| Camden Property Trust(CPT) | COMM STK | 133131102 | $251.4K | 3,668,085 | 0.3% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $245.9K | 2,625,885 | 0.3% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $233.8K | 6,202,002 | 0.3% |
| Lasalle Hotel Properties | COMM STK | 517942108 | $214.1K | 6,252,972 | 0.2% |
| Taubman Centers(TCO) | COMM STK | 876664103 | $195.5K | 2,678,607 | 0.2% |
| General Growth Properties Inc | COMM STK | 370023103 | $159.0K | 6,751,070 | 0.2% |
| RLJ Lodging Trust(RLJ) | COMM STK | 74965L101 | $157.5K | 5,530,514 | 0.2% |
| CBL & Associates Properties Inc | COMM STK | 124830100 | $143.2K | 7,999,203 | 0.2% |
| DDR Corp | COMM STK | 23317H102 | $116.3K | 6,951,329 | 0.1% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $108.1K | 6,292,544 | 0.1% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $101.4K | 1,375,519 | 0.1% |
| Biomed Realty Trust Inc | COMM STK | 09063H107 | $76.4K | 3,782,181 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COMM STK | 252784301 | $73.1K | 5,768,788 | 0.1% |
| Acadia Realty Trust(AKR) | COMM STK | 004239109 | $51.6K | 1,869,338 | 0.1% |
| Senior Housing Properties Trust | COMM STK | 81721M109 | $50.9K | 2,433,175 | 0.1% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $38.8K | 1,218,209 | 0.0% |
| Ramco-Gershenson Properties Trust | COMM STK | 751452202 | $25.7K | 1,583,036 | 0.0% |
| Terreno Realty Corp(TRNO) | COMM STK | 88146M101 | $18.3K | 970,553 | 0.0% |
| Rayonier Inc(RYN) | COMM STK | 754907103 | $8.8K | 280,992 | 0.0% |
| Weingarten Realty Investors(WRI) | COMM STK | 948741103 | $8.0K | 253,784 | 0.0% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $6.1K | 34,200 | 0.0% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $3.3K | 60,900 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $2.2K | 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% |
| Healthcare Trust of America | COMM STK | 42225P105 | $1.8K | 159,367 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COMM STK | 875465106 | $1.8K | 53,900 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | COMM STK | 939653101 | $1.7K | 65,798 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMM STK | 277276101 | $1.2K | 20,356 | 0.0% |
| Macerich Co(MAC) | COMM STK | 554382101 | $634 | 9,926 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMM STK | 024835100 | $543 | 14,889 | 0.0% |
| Equity One Inc | COMM STK | 294752100 | $276 | 12,741 | 0.0% |