Q4 2014 Holdings
Filed 2015-02-13 | 52 holdings | $122.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COMM STK | 229663109 | $113.9M | 5,160,762 | 92.8% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $1.2M | 6,396,580 | 0.9% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $988.0K | 58,050 | 0.8% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $655.0K | 9,117,951 | 0.5% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $652.8K | 3,995,477 | 0.5% |
| Boston Properties Inc(BXP) | COMM STK | 101121101 | $576.0K | 4,475,779 | 0.5% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $462.7K | 6,453,042 | 0.4% |
| Public Storage(PSA) | COMM STK | 74460D109 | $432.6K | 2,340,464 | 0.4% |
| Vornado Realty Trust(VNO) | COMM STK | 929042109 | $428.1K | 3,637,172 | 0.3% |
| Federal Realty Investment Trust(FRTEUR) | COMM STK | 313747206 | $316.6K | 2,372,103 | 0.3% |
| Camden Property Trust(CPT) | COMM STK | 133131102 | $298.8K | 4,046,551 | 0.2% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $266.4K | 2,695,062 | 0.2% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $266.3K | 6,188,753 | 0.2% |
| Taubman Centers(TCO) | COMM STK | 876664103 | $220.4K | 2,884,236 | 0.2% |
| Lasalle Hotel Properties | COMM STK | 517942108 | $219.9K | 5,434,507 | 0.2% |
| General Growth Properties Inc | COMM STK | 370023103 | $193.4K | 6,874,331 | 0.2% |
| RLJ Lodging Trust(RLJ) | COMM STK | 74965L101 | $162.6K | 4,849,210 | 0.1% |
| CBL & Associates Properties Inc | COMM STK | 124830100 | $159.2K | 8,197,555 | 0.1% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $132.0K | 6,535,756 | 0.1% |
| SL Green Realty Corp | COMM STK | 78440X101 | $112.1K | 941,653 | 0.1% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $106.7K | 1,202,543 | 0.1% |
| Biomed Realty Trust Inc | COMM STK | 09063H107 | $106.7K | 4,952,190 | 0.1% |
| Paramount Group Inc(6PM) | COMM STK | 69924R108 | $90.0K | 4,843,795 | 0.1% |
| HCP Inc | COMM STK | 40414L109 | $86.0K | 1,953,422 | 0.1% |
| Healthcare Trust of America | COMM STK | 42225P105 | $81.3K | 3,016,065 | 0.1% |
| Retail Properties of America | COMM STK | 76131V202 | $65.5K | 3,926,576 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COMM STK | 252784301 | $64.2K | 4,315,231 | 0.1% |
| Healthcare Realty Trust | COMM STK | 421946104 | $62.2K | 2,277,400 | 0.1% |
| Acadia Realty Trust(AKR) | COMM STK | 004239109 | $57.8K | 1,806,082 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMM STK | 867892101 | $57.0K | 3,451,979 | 0.0% |
| Senior Housing Properties Trust | COMM STK | 81721M109 | $57.0K | 2,577,423 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $43.8K | 1,221,136 | 0.0% |
| Ramco-Gershenson Properties Trust | COMM STK | 751452202 | $39.3K | 2,099,089 | 0.0% |
| DDR Corp | COMM STK | 23317H102 | $38.4K | 2,091,221 | 0.0% |
| Store Capital Corp(S76) | COMM STK | 862121100 | $32.4K | 1,501,389 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMM STK | 11120U105 | $30.1K | 1,212,364 | 0.0% |
| Terreno Realty Corp(TRNO) | COMM STK | 88146M101 | $20.5K | 995,219 | 0.0% |
| Associated Estates Realty Corp | COMM STK | 045604105 | $19.7K | 847,347 | 0.0% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $7.1K | 34,200 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMM STK | 71943U104 | $6.1K | 364,582 | 0.0% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $3.9K | 60,900 | 0.0% |
| New York REIT Inc | COMM STK | 64976L109 | $3.7K | 353,211 | 0.0% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $2.4K | 35,300 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $2.4K | 85,514 | 0.0% |
| Kimco Realty Corp(KIM) | COMM STK | 49446R109 | $2.4K | 93,700 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | COMM STK | 939653101 | $2.3K | 82,710 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMM STK | 277276101 | $2.2K | 33,991 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COMM STK | 875465106 | $2.0K | 53,900 | 0.0% |
| Macerich Co(MAC) | COMM STK | 554382101 | $919 | 11,021 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMM STK | 024835100 | $734 | 17,761 | 0.0% |