Q1 2014 Holdings
Filed 2014-05-15 | 48 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $26.5M | 1,543,674 | 56.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $16.0M | 960,300 | 34.5% |
| Simon Property Group(SPG) | COM | 828806109 | $506.4K | 3,087,825 | 1.1% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $254.1K | 2,218,405 | 0.5% |
| Equity Residential(EQR) | COM | 29476L107 | $251.5K | 4,336,642 | 0.5% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $232.4K | 1,379,152 | 0.5% |
| ProLogis Inc(PLD) | COM | 74340W103 | $228.1K | 5,586,354 | 0.5% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $198.5K | 1,511,761 | 0.4% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $174.1K | 8,603,144 | 0.4% |
| HCP Inc. | COM | 40414L109 | $165.8K | 4,273,357 | 0.4% |
| Ventas Inc.(VTR) | COM | 92276F100 | $161.4K | 2,663,937 | 0.3% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $155.2K | 1,352,785 | 0.3% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $137.8K | 2,351,726 | 0.3% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $107.3K | 1,088,479 | 0.2% |
| Health Care Reit Inc. | COM | 42217K106 | $102.9K | 1,725,687 | 0.2% |
| Macerich Company(MAC) | COM | 554382101 | $90.3K | 1,448,312 | 0.2% |
| Alexandria R.E. Equities(ARE) | COM | 015271109 | $85.8K | 1,182,060 | 0.2% |
| Liberty Property Trust | COM | 531172104 | $82.7K | 2,238,492 | 0.2% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $78.3K | 1,613,896 | 0.2% |
| EPR Properties(EPR) | COM | 26884U109 | $77.5K | 1,451,021 | 0.2% |
| Forest City Enterprises | COM | 345550107 | $71.8K | 3,759,405 | 0.2% |
| Camden Property Trust(CPT) | COM | 133131102 | $63.3K | 939,896 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $58.9K | 1,447,981 | 0.1% |
| DDR Corp | COM | 251591103 | $57.0K | 3,458,977 | 0.1% |
| Biomed Realty Trust Inc. | COM | 09063H107 | $55.5K | 2,707,942 | 0.1% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $52.5K | 741,883 | 0.1% |
| Dupont Fabros Technology | COM | 26613Q106 | $51.9K | 2,157,816 | 0.1% |
| BRE Properties | COM | 05564E106 | $50.3K | 801,714 | 0.1% |
| Regency Centers Corp.(REG) | COM | 758849103 | $49.9K | 977,726 | 0.1% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $47.5K | 2,136,200 | 0.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $44.7K | 1,671,786 | 0.1% |
| American Assets Trust(AAT) | COM | 024013104 | $40.4K | 1,197,799 | 0.1% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $36.5K | 2,413,600 | 0.1% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $35.9K | 1,322,338 | 0.1% |
| National Retail Properties(NNN) | COM | 637417106 | $35.1K | 1,023,335 | 0.1% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $33.8K | 1,282,641 | 0.1% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $31.7K | 849,907 | 0.1% |
| Retail Opportunity Investments Corp.(ROICUSD) | COM | 76131N101 | $31.2K | 2,089,085 | 0.1% |
| Piedmont Office Realty Trust(PDM) | COM | 720190206 | $18.7K | 1,089,772 | 0.0% |
| Ramco Gershenson Properties | COM | 751452202 | $18.5K | 1,137,901 | 0.0% |
| Alexander & Baldwin Inc.(ALEX) | COM | 014491104 | $15.7K | 369,800 | 0.0% |
| Mid-America Apartment(MAA) | COM | 59522J103 | $15.0K | 219,900 | 0.0% |
| First Potomac Realty Trust | COM | 33610F109 | $12.7K | 981,225 | 0.0% |
| Armada Hoffler Properties(AHH) | COM | 04208T108 | $7.7K | 765,639 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $6.4K | 448,200 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $3.8K | 22,500 | 0.0% |
| Penn Real Estate Invest Tst. | COM | 709102107 | $744 | 41,200 | 0.0% |
| DCT Industrial Trust Inc. | COM | 233153105 | $626 | 79,500 | 0.0% |