Q2 2013 Holdings
Filed 2013-08-09 | 43 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $25.8M | 1,615,100 | 87.1% |
| Simon Property Group(SPG) | COM | 828806109 | $483.5K | 3,061,600 | 1.6% |
| Equity Residential(EQR) | COM | 29476L107 | $257.5K | 4,434,900 | 0.9% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $222.8K | 1,452,800 | 0.8% |
| ProLogis Inc(PLD) | COM | 74340W103 | $210.6K | 5,583,000 | 0.7% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $205.0K | 1,943,800 | 0.7% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $192.8K | 1,429,277 | 0.7% |
| HCP Inc. | COM | 40414L109 | $183.5K | 4,038,400 | 0.6% |
| Ventas Inc.(VTR) | COM | 92276F100 | $171.2K | 2,465,302 | 0.6% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $148.6K | 8,807,107 | 0.5% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $137.2K | 1,655,500 | 0.5% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $135.9K | 1,311,000 | 0.5% |
| Health Care Reit Inc. | COM | 42217K106 | $131.9K | 1,968,000 | 0.4% |
| Macerich Company(MAC) | COM | 554382101 | $121.0K | 1,983,900 | 0.4% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $111.8K | 2,108,400 | 0.4% |
| Liberty Property Trust | COM | 531172104 | $75.8K | 2,050,900 | 0.3% |
| Alexandria R.E. Equities(ARE) | COM | 015271109 | $72.0K | 1,095,700 | 0.2% |
| EPR Properties(EPR) | COM | 26884U109 | $68.0K | 1,351,900 | 0.2% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $67.3K | 1,606,000 | 0.2% |
| BRE Properties | COM | 05564E106 | $67.0K | 1,340,100 | 0.2% |
| Forest City Enterprises | COM | 345550107 | $63.6K | 3,550,100 | 0.2% |
| Camden Property Trust(CPT) | COM | 133131102 | $62.7K | 907,500 | 0.2% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $60.3K | 767,900 | 0.2% |
| DDR Corp | COM | 251591103 | $58.8K | 3,531,300 | 0.2% |
| Dupont Fabros Technology | COM | 26613Q106 | $56.4K | 2,336,500 | 0.2% |
| Biomed Realty Trust Inc. | COM | 09063H107 | $55.4K | 2,738,500 | 0.2% |
| Regency Centers Corp.(REG) | COM | 758849103 | $55.0K | 1,081,800 | 0.2% |
| American Assets Trust(AAT) | COM | 024013104 | $40.7K | 1,320,440 | 0.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $39.3K | 1,745,300 | 0.1% |
| National Retail Properties(NNN) | COM | 637417106 | $32.9K | 957,100 | 0.1% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $31.7K | 779,000 | 0.1% |
| Starwood Hotels & Resorts | COM | 85590A401 | $30.1K | 475,600 | 0.1% |
| Retail Opportunity Investments Corp.(ROICUSD) | COM | 76131N101 | $29.1K | 2,097,000 | 0.1% |
| First Potomac Realty Trust | COM | 33610F109 | $23.2K | 1,774,200 | 0.1% |
| Piedmont Office Realty Trust(PDM) | COM | 720190206 | $19.4K | 1,087,700 | 0.1% |
| Retail Properties of America Inc. | COM | 76131V202 | $17.4K | 1,219,200 | 0.1% |
| Brookfield Office Properties Inc. | COM | 112900105 | $16.2K | 970,500 | 0.1% |
| Ramco Gershenson Properties | COM | 751452202 | $15.3K | 985,900 | 0.1% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $14.0K | 563,100 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $12.6K | 485,800 | 0.0% |
| Armada Hoffler Properties(AHH) | COM | 04208T108 | $7.9K | 668,300 | 0.0% |
| Aviv REIT Inc. | COM | 05381L101 | $6.5K | 256,500 | 0.0% |
| General Growth Properties | COM | 370023103 | $6.1K | 309,000 | 0.0% |