Q1 2015 Holdings
Filed 2015-05-13 | 52 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties(CDP) | COMM STK | 22002T108 | $62.1M | 2,114,048 | 84.7% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $1.5M | 62,365 | 2.1% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $1.3M | 6,605,367 | 1.8% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $943.0K | 57,000 | 1.3% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $734.8K | 9,436,984 | 1.0% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $631.1K | 3,621,788 | 0.9% |
| Public Storage(PSA) | COMM STK | 74460D109 | $474.9K | 2,408,762 | 0.6% |
| Boston Properties Inc(BXP) | COMM STK | 101121101 | $462.1K | 3,289,177 | 0.6% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $440.4K | 6,030,861 | 0.6% |
| Camden Property Trust(CPT) | COMM STK | 133131102 | $419.4K | 5,367,860 | 0.6% |
| Vornado Realty Trust(VNO) | COMM STK | 929042109 | $394.1K | 3,518,334 | 0.5% |
| Federal Realty Investment Trust(FRTEUR) | COMM STK | 313747206 | $375.5K | 2,551,066 | 0.5% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $321.2K | 3,411,841 | 0.4% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $279.6K | 6,419,465 | 0.4% |
| Lasalle Hotel Properties | COMM STK | 517942108 | $240.4K | 6,185,050 | 0.3% |
| Taubman Centers(TCO) | COMM STK | 876664103 | $237.6K | 3,080,832 | 0.3% |
| General Growth Properties Inc | COMM STK | 370023103 | $217.3K | 7,351,994 | 0.3% |
| CBL & Associates Properties Inc | COMM STK | 124830100 | $181.7K | 9,174,870 | 0.2% |
| RLJ Lodging Trust(RLJ) | COMM STK | 74965L101 | $170.2K | 5,434,419 | 0.2% |
| SL Green Realty Corp | COMM STK | 78440X101 | $156.7K | 1,220,736 | 0.2% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $153.9K | 7,068,401 | 0.2% |
| Biomed Realty Trust Inc | COMM STK | 09063H107 | $142.1K | 6,269,451 | 0.2% |
| Sunstone Hotel Investors Inc(SHO) | COMM STK | 867892101 | $132.9K | 7,973,076 | 0.2% |
| HCP Inc | COMM STK | 40414L109 | $128.2K | 2,966,983 | 0.2% |
| Senior Housing Properties Trust | COMM STK | 81721M109 | $106.2K | 4,786,954 | 0.1% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $103.0K | 1,050,311 | 0.1% |
| Paramount Group Inc(6PM) | COMM STK | 69924R108 | $101.6K | 5,261,694 | 0.1% |
| Brixmor Property Group Inc(BRX) | COMM STK | 11120U105 | $97.4K | 3,666,930 | 0.1% |
| Healthcare Realty Trust | COMM STK | 421946104 | $89.9K | 3,235,106 | 0.1% |
| Retail Properties of America | COMM STK | 76131V202 | $89.0K | 5,553,281 | 0.1% |
| Health Care REIT Inc | COMM STK | 42217K106 | $86.9K | 1,123,321 | 0.1% |
| Hudson Pacific Properties Inc | COMM STK | 444097109 | $85.4K | 2,573,706 | 0.1% |
| New York REIT Inc | COMM STK | 64976L109 | $68.8K | 6,561,889 | 0.1% |
| Ramco-Gershenson Properties Trust | COMM STK | 751452202 | $65.7K | 3,530,190 | 0.1% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $60.4K | 2,024,873 | 0.1% |
| Acadia Realty Trust(AKR) | COMM STK | 004239109 | $56.9K | 1,631,353 | 0.1% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $40.7K | 1,226,342 | 0.1% |
| Eastgroup Properties Inc(EGP) | COMM STK | 277276101 | $36.5K | 607,239 | 0.0% |
| Terreno Realty Corp(TRNO) | COMM STK | 88146M101 | $22.7K | 997,483 | 0.0% |
| Associated Estates Realty Corp | COMM STK | 045604105 | $21.0K | 850,208 | 0.0% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $7.9K | 34,200 | 0.0% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $4.1K | 60,900 | 0.0% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $2.7K | 35,300 | 0.0% |
| Kimco Realty Corp(KIM) | COMM STK | 49446R109 | $2.5K | 93,700 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | COMM STK | 939653101 | $2.3K | 84,284 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COMM STK | 875465106 | $1.9K | 53,900 | 0.0% |
| Healthcare Trust of America | COMM STK | 42225P105 | $1.8K | 64,000 | 0.0% |
| Post Properties | COMM STK | 737464107 | $990 | 17,386 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMM STK | 024835100 | $807 | 18,827 | 0.0% |
| Macerich Co(MAC) | COMM STK | 554382101 | $720 | 8,541 | 0.0% |