Q2 2014 Holdings
Filed 2014-08-21 | 52 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $33.7M | 1,840,174 | 60.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $17.5M | 986,300 | 31.5% |
| Simon Property Group(SPG) | COM | 828806109 | $525.0K | 3,157,325 | 0.9% |
| Equity Residential(EQR) | COM | 29476L107 | $276.8K | 4,393,242 | 0.5% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $268.6K | 2,272,983 | 0.5% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $239.0K | 1,394,752 | 0.4% |
| ProLogis Inc(PLD) | COM | 74340W103 | $233.7K | 5,686,954 | 0.4% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $218.1K | 1,533,561 | 0.4% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $191.1K | 8,682,044 | 0.3% |
| HCP Inc. | COM | 40414L109 | $181.9K | 4,395,157 | 0.3% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $165.5K | 1,368,685 | 0.3% |
| Ventas Inc.(VTR) | COM | 92276F100 | $165.1K | 2,576,169 | 0.3% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $149.2K | 2,395,026 | 0.3% |
| Health Care Reit Inc. | COM | 42217K106 | $125.8K | 2,007,687 | 0.2% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $116.7K | 1,093,599 | 0.2% |
| Alexandria R.E. Equities(ARE) | COM | 015271109 | $95.5K | 1,229,460 | 0.2% |
| Camden Property Trust(CPT) | COM | 133131102 | $90.8K | 1,276,796 | 0.2% |
| Macerich Company(MAC) | COM | 554382101 | $88.5K | 1,325,412 | 0.2% |
| Liberty Property Trust | COM | 531172104 | $86.1K | 2,269,992 | 0.2% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $80.8K | 1,517,085 | 0.1% |
| Forest City Enterprises | COM | 345550107 | $75.8K | 3,815,104 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $64.4K | 1,458,881 | 0.1% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $63.0K | 830,983 | 0.1% |
| DDR Corp | COM | 251591103 | $60.9K | 3,454,977 | 0.1% |
| Biomed Realty Trust Inc. | COM | 09063H107 | $60.5K | 2,770,942 | 0.1% |
| EPR Properties(EPR) | COM | 26884U109 | $59.9K | 1,072,717 | 0.1% |
| Dupont Fabros Technology | COM | 26613Q106 | $59.2K | 2,196,516 | 0.1% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $53.0K | 2,275,200 | 0.1% |
| Regency Centers Corp.(REG) | COM | 758849103 | $52.1K | 935,024 | 0.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $51.4K | 1,778,886 | 0.1% |
| American Assets Trust(AAT) | COM | 024013104 | $42.4K | 1,228,517 | 0.1% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $39.7K | 1,414,241 | 0.1% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $39.5K | 2,394,600 | 0.1% |
| National Retail Properties(NNN) | COM | 637417106 | $38.7K | 1,040,735 | 0.1% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $38.3K | 1,357,938 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $37.3K | 201,826 | 0.1% |
| Retail Opportunity Investments Corp.(ROICUSD) | COM | 76131N101 | $33.7K | 2,141,785 | 0.1% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $33.5K | 874,907 | 0.1% |
| Alexander & Baldwin Inc.(ALEX) | COM | 014491104 | $28.9K | 698,100 | 0.1% |
| Washington Prime Group | COM | 939647103 | $20.8K | 1,109,361 | 0.0% |
| Piedmont Office Realty Trust(PDM) | COM | 720190206 | $20.1K | 1,059,872 | 0.0% |
| Ramco Gershenson Properties | COM | 751452202 | $18.9K | 1,137,601 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $11.1K | 780,000 | 0.0% |
| Mid-America Apartment(MAA) | COM | 59522J103 | $10.3K | 141,600 | 0.0% |
| Gramercy Property Trust Inc | COM | 38489R100 | $9.6K | 1,579,700 | 0.0% |
| American Realty Capital Prop | COM | 02917T104 | $9.5K | 755,100 | 0.0% |
| Armada Hoffler Properties(AHH) | COM | 04208T108 | $7.2K | 740,339 | 0.0% |
| Aviv REIT Inc. | COM | 05381L101 | $6.0K | 213,100 | 0.0% |
| First Potomac Realty Trust | COM | 33610F109 | $1.8K | 140,325 | 0.0% |
| Strategic Hotels & Resorts Inc. | COM | 86272T106 | $1.5K | 131,800 | 0.0% |