Q3 2013 Holdings
Filed 2013-10-16 | 113 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $1.1M | 48,500 | 80.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $126.0K | 7,000 | 9.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.2K | 84,397 | 0.4% |
| HCP Inc | COM | 40414L109 | $4.8K | 116,530 | 0.3% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $4.3K | 88,950 | 0.3% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $4.2K | 347,320 | 0.3% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $4.2K | 28,227 | 0.3% |
| National Retail Properties(NNN) | COM | 637417106 | $4.0K | 126,000 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.0K | 74,000 | 0.3% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $3.7K | 44,335 | 0.3% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $3.4K | 26,875 | 0.2% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $3.2K | 289,058 | 0.2% |
| Associated Estates Realty CP | COM | 045604105 | $3.2K | 212,628 | 0.2% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $3.1K | 53,958 | 0.2% |
| Sunstone Hotel Investors | CV 8% CUM PFD-D | 867892507 | $2.7K | 108,739 | 0.2% |
| Liberty Property Trust | SH BEN INT | 531172104 | $2.5K | 69,737 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $2.3K | 14,400 | 0.2% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $2.2K | 76,500 | 0.2% |
| LTC Properties Inc(LTC) | COM | 502175102 | $2.2K | 58,897 | 0.2% |
| SUN Communities Inc(SUI) | COM | 866674104 | $2.2K | 52,256 | 0.2% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.2K | 110,000 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.2K | 20,500 | 0.2% |
| Hersha Hospitality Trust | SH BEN INT A | 427825104 | $2.2K | 390,583 | 0.2% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $2.2K | 165,300 | 0.2% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $2.2K | 34,100 | 0.2% |
| Ramco Gershenson Properties TR | COM SH BEN INT | 751452202 | $2.1K | 138,928 | 0.2% |
| SL Green Realty Corp | COM | 78440X101 | $2.0K | 22,900 | 0.1% |
| Glimcher Realty Trust | SH BEN INT | 379302102 | $2.0K | 201,700 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.9K | 36,000 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.8K | 49,088 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $1.8K | 29,200 | 0.1% |
| Felcor Lodging Trust Inc | PFD CV A $1.95 | 31430F200 | $1.8K | 73,500 | 0.1% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $1.8K | 50,000 | 0.1% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $1.7K | 71,700 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.6K | 81,209 | 0.1% |
| Penn Real Estate Invest TST | SH BEN INT | 709102107 | $1.6K | 87,118 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $1.6K | 28,470 | 0.1% |
| CBL + Associates Properties | COM | 124830100 | $1.6K | 84,000 | 0.1% |
| Inland Real Estate Corp | COM NEW | 457461200 | $1.6K | 156,300 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.6K | 10,500 | 0.1% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.4K | 28,600 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.4K | 61,500 | 0.1% |
| Excel Trust Inc | COM | 30068C109 | $1.4K | 113,568 | 0.1% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $1.3K | 58,030 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 31,900 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $1.2K | 43,100 | 0.1% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.2K | 65,000 | 0.1% |
| Ashford Hospitality Trust | 9% CUM PFD SER E | 044103505 | $1.2K | 45,000 | 0.1% |
| Mid America Apartment Comm(MAA) | COM | 59522J103 | $1.1K | 18,000 | 0.1% |
| DCT Industrial Trust Inc | COM | 233153105 | $1.1K | 149,500 | 0.1% |