Q3 2013 Holdings
Filed 2013-11-12 | 45 holdings | $50.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $26.9M | 1,505,874 | 52.8% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $20.4M | 1,264,883 | 40.1% |
| Simon Property Group(SPG) | COM | 828806109 | $447.5K | 3,019,025 | 0.9% |
| Equity Residential(EQR) | COM | 29476L107 | $234.5K | 4,376,942 | 0.5% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $226.7K | 1,411,952 | 0.4% |
| ProLogis Inc(PLD) | COM | 74340W103 | $205.4K | 5,459,454 | 0.4% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $204.6K | 1,913,605 | 0.4% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $180.1K | 1,416,861 | 0.4% |
| HCP Inc. | COM | 40414L109 | $166.2K | 4,059,257 | 0.3% |
| Ventas Inc.(VTR) | COM | 92276F100 | $155.7K | 2,532,037 | 0.3% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $148.2K | 8,389,544 | 0.3% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $131.7K | 1,298,585 | 0.3% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $111.0K | 2,222,326 | 0.2% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $108.2K | 1,287,279 | 0.2% |
| Health Care Reit Inc. | COM | 42217K106 | $104.5K | 1,675,487 | 0.2% |
| Liberty Property Trust | COM | 531172104 | $81.0K | 2,274,592 | 0.2% |
| Alexandria R.E. Equities(ARE) | COM | 015271109 | $72.3K | 1,131,860 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $71.6K | 1,565,696 | 0.1% |
| Macerich Company(MAC) | COM | 554382101 | $70.6K | 1,250,812 | 0.1% |
| Forest City Enterprises | COM | 345550107 | $66.9K | 3,532,505 | 0.1% |
| EPR Properties(EPR) | COM | 26884U109 | $65.2K | 1,338,521 | 0.1% |
| BRE Properties | COM | 05564E106 | $56.2K | 1,106,614 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $54.1K | 880,096 | 0.1% |
| DDR Corp | COM | 251591103 | $54.0K | 3,438,177 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $51.3K | 1,500,781 | 0.1% |
| Dupont Fabros Technology | COM | 26613Q106 | $51.2K | 1,987,416 | 0.1% |
| Biomed Realty Trust Inc. | COM | 09063H107 | $49.4K | 2,657,142 | 0.1% |
| Regency Centers Corp.(REG) | COM | 758849103 | $49.2K | 1,018,126 | 0.1% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $44.3K | 657,783 | 0.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $38.2K | 1,624,086 | 0.1% |
| American Assets Trust(AAT) | COM | 024013104 | $37.1K | 1,215,699 | 0.1% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $30.5K | 891,707 | 0.1% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $29.7K | 1,266,438 | 0.1% |
| National Retail Properties(NNN) | COM | 637417106 | $29.5K | 928,035 | 0.1% |
| Retail Opportunity Investments Corp.(ROICUSD) | COM | 76131N101 | $29.5K | 2,135,885 | 0.1% |
| First Potomac Realty Trust | COM | 33610F109 | $21.9K | 1,743,985 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $18.4K | 277,309 | 0.0% |
| Piedmont Office Realty Trust(PDM) | COM | 720190206 | $18.1K | 1,041,172 | 0.0% |
| Brookfield Office Properties Inc. | COM | 112900105 | $17.6K | 922,670 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $16.2K | 657,744 | 0.0% |
| Ramco Gershenson Properties | COM | 751452202 | $15.1K | 981,201 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $13.5K | 470,748 | 0.0% |
| Armada Hoffler Properties(AHH) | COM | 04208T108 | $10.1K | 1,022,139 | 0.0% |
| General Growth Properties | COM | 370023103 | $6.1K | 316,000 | 0.0% |
| Aviv REIT Inc. | COM | 05381L101 | $5.0K | 219,407 | 0.0% |