Q2 2013 Holdings
Filed 2013-08-05 | 1766 holdings | $6.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Property Group Inc(SPG) | COM | 828806109 | $244.4K | 1,521,431 | 4.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $109.7K | 680,800 | 1.8% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $101.9K | 1,228,410 | 1.7% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $96.2K | 705,253 | 1.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $94.5K | 1,354,454 | 1.5% |
| Public Storage(PSA) | COM | 74460D109 | $88.9K | 577,051 | 1.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $84.3K | 791,584 | 1.4% |
| HCP Inc | COM | 40414L109 | $84.2K | 1,844,174 | 1.4% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $81.7K | 1,354,876 | 1.3% |
| Health Care REIT Inc | COM | 42217K106 | $75.7K | 1,128,111 | 1.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $75.4K | 1,982,487 | 1.2% |
| Equity Residential(EQR) | COM | 29476L107 | $74.7K | 1,278,289 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73.7K | 817,666 | 1.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $71.5K | 4,238,606 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $69.1K | 175,362 | 1.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $56.8K | 354,876 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.0K | 1,019,222 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.5K | 571,367 | 0.8% |
| General Growth Properties | COM | 370023103 | $49.1K | 2,452,422 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.2K | 1,392,248 | 0.8% |
| Google Inc | COM | 38259P508 | $46.1K | 52,488 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $45.0K | 378,892 | 0.7% |
| General Electric Co | COM | 369604103 | $42.4K | 1,819,604 | 0.7% |
| Philip Morris International(PM) | COM | 718172109 | $40.7K | 464,425 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $38.8K | 933,353 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.6K | 1,370,045 | 0.6% |
| BRE Properties | COM | 05564E106 | $38.3K | 764,937 | 0.6% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $37.8K | 926,745 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $36.1K | 1,012,950 | 0.6% |
| Kimco Realty(KIM) | COM | 49446R109 | $35.3K | 1,633,276 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.6K | 445,661 | 0.6% |
| Post Properties Inc | COM | 737464107 | $34.5K | 697,556 | 0.6% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $33.9K | 514,356 | 0.6% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $33.5K | 324,740 | 0.5% |
| Macerich Co(MAC) | COM | 554382101 | $33.4K | 547,232 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $33.4K | 449,764 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.4K | 656,219 | 0.5% |
| Liberty Property Trust | COM | 531172104 | $32.9K | 880,573 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $32.6K | 771,480 | 0.5% |
| SL Green | COM | 78440X101 | $32.3K | 364,177 | 0.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $31.4K | 160,913 | 0.5% |
| Conocophillips(COP)A | COM | 20825C104 | $31.0K | 513,801 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.3K | 592,987 | 0.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $29.8K | 631,700 | 0.5% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $29.7K | 723,246 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $28.8K | 597,371 | 0.5% |
| Education Realty Trust Inc | COM | 28140H104 | $28.7K | 2,803,372 | 0.5% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $26.9K | 356,027 | 0.4% |
| CBL & Associates | COM | 124830100 | $26.7K | 1,230,465 | 0.4% |
| Corporate Office Properties(CDP)A | COM | 22002T108 | $25.9K | 1,015,868 | 0.4% |