Q4 2013 Holdings
Filed 2014-02-14 | 46 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $24.3M | 1,521,574 | 56.8% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $14.8M | 916,183 | 34.8% |
| Simon Property Group(SPG) | COM | 828806109 | $463.1K | 3,043,225 | 1.1% |
| Equity Residential(EQR) | COM | 29476L107 | $223.1K | 4,301,642 | 0.5% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $221.5K | 2,207,005 | 0.5% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $208.5K | 1,385,352 | 0.5% |
| ProLogis Inc(PLD) | COM | 74340W103 | $202.7K | 5,486,754 | 0.5% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $172.9K | 1,462,661 | 0.4% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $162.7K | 8,369,244 | 0.4% |
| HCP Inc. | COM | 40414L109 | $152.8K | 4,207,457 | 0.4% |
| Ventas Inc.(VTR) | COM | 92276F100 | $149.6K | 2,611,237 | 0.4% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $135.3K | 1,334,085 | 0.3% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $116.7K | 2,325,126 | 0.3% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $99.7K | 1,122,979 | 0.2% |
| Health Care Reit Inc. | COM | 42217K106 | $90.5K | 1,690,187 | 0.2% |
| Macerich Company(MAC) | COM | 554382101 | $78.1K | 1,326,312 | 0.2% |
| Liberty Property Trust | COM | 531172104 | $77.2K | 2,278,892 | 0.2% |
| Alexandria R.E. Equities(ARE) | COM | 015271109 | $73.5K | 1,155,260 | 0.2% |
| Forest City Enterprises | COM | 345550107 | $68.5K | 3,586,705 | 0.2% |
| EPR Properties(EPR) | COM | 26884U109 | $67.7K | 1,376,621 | 0.2% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $66.7K | 1,582,496 | 0.2% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $53.6K | 1,480,181 | 0.1% |
| DDR Corp | COM | 251591103 | $53.3K | 3,465,977 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $52.3K | 919,496 | 0.1% |
| Dupont Fabros Technology | COM | 26613Q106 | $49.5K | 2,002,216 | 0.1% |
| Biomed Realty Trust Inc. | COM | 09063H107 | $48.2K | 2,660,342 | 0.1% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $45.1K | 705,883 | 0.1% |
| Regency Centers Corp.(REG) | COM | 758849103 | $44.9K | 969,726 | 0.1% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $43.4K | 1,951,600 | 0.1% |
| BRE Properties | COM | 05564E106 | $40.8K | 745,714 | 0.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $39.7K | 1,633,886 | 0.1% |
| American Assets Trust(AAT) | COM | 024013104 | $36.8K | 1,170,499 | 0.1% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $34.3K | 2,239,300 | 0.1% |
| Retail Opportunity Investments Corp.(ROICUSD) | COM | 76131N101 | $30.1K | 2,047,185 | 0.1% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $30.0K | 1,289,038 | 0.1% |
| National Retail Properties(NNN) | COM | 637417106 | $28.4K | 935,235 | 0.1% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $27.6K | 858,307 | 0.1% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $26.9K | 1,084,741 | 0.1% |
| Ramco Gershenson Properties | COM | 751452202 | $18.0K | 1,144,701 | 0.0% |
| Piedmont Office Realty Trust(PDM) | COM | 720190206 | $17.7K | 1,069,672 | 0.0% |
| First Potomac Realty Trust | COM | 33610F109 | $17.1K | 1,466,585 | 0.0% |
| Mid-America Apartment(MAA) | COM | 59522J103 | $13.5K | 222,000 | 0.0% |
| Armada Hoffler Properties(AHH) | COM | 04208T108 | $9.4K | 1,017,739 | 0.0% |
| Alexander & Baldwin Inc.(ALEX) | COM | 014491104 | $6.0K | 142,800 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $2.4K | 16,500 | 0.0% |
| General Growth Properties | COM | 370023103 | $2.1K | 103,000 | 0.0% |