Q3 2014 Holdings
Filed 2014-11-10 | 47 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $32.1M | 1,785,074 | 62.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $15.7M | 927,500 | 30.2% |
| Simon Property Group(SPG) | COM | 828806109 | $502.3K | 3,055,125 | 1.0% |
| Equity Residential(EQR) | COM | 29476L107 | $255.2K | 4,143,942 | 0.5% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $253.3K | 2,188,083 | 0.5% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $228.3K | 1,619,684 | 0.4% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $222.5K | 1,341,352 | 0.4% |
| ProLogis Inc(PLD) | COM | 74340W103 | $208.8K | 5,538,354 | 0.4% |
| HCP Inc. | COM | 40414L109 | $170.7K | 4,299,357 | 0.3% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $159.1K | 1,342,885 | 0.3% |
| Ventas Inc.(VTR) | COM | 92276F100 | $148.4K | 2,394,869 | 0.3% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $135.3K | 2,275,826 | 0.3% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $134.9K | 6,322,337 | 0.3% |
| Health Care Reit Inc. | COM | 42217K106 | $122.6K | 1,965,287 | 0.2% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $105.9K | 1,059,199 | 0.2% |
| Camden Property Trust(CPT) | COM | 133131102 | $97.4K | 1,421,796 | 0.2% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $73.9K | 1,432,885 | 0.1% |
| Macerich Company(MAC) | COM | 554382101 | $71.2K | 1,114,912 | 0.1% |
| Forest City Enterprises | COM | 345550107 | $71.1K | 3,636,704 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $70.3K | 2,112,792 | 0.1% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $65.8K | 900,783 | 0.1% |
| Piedmont Office Realty Trust(PDM) | COM | 720190206 | $64.6K | 3,662,072 | 0.1% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $61.1K | 2,479,800 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $59.1K | 1,395,281 | 0.1% |
| Biomed Realty Trust Inc. | COM | 09063H107 | $58.5K | 2,897,642 | 0.1% |
| Dupont Fabros Technology | COM | 26613Q106 | $58.0K | 2,143,416 | 0.1% |
| DDR Corp | COM | 251591103 | $57.1K | 3,413,377 | 0.1% |
| EPR Properties(EPR) | COM | 26884U109 | $52.0K | 1,026,617 | 0.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $47.7K | 1,676,486 | 0.1% |
| American Assets Trust(AAT) | COM | 024013104 | $46.6K | 1,414,266 | 0.1% |
| Extended Stay America Inc | COM | 30224P200 | $43.2K | 1,818,000 | 0.1% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $39.4K | 1,427,544 | 0.1% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $34.7K | 2,510,100 | 0.1% |
| Regency Centers Corp.(REG) | COM | 758849103 | $34.6K | 641,924 | 0.1% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $34.5K | 945,607 | 0.1% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $34.0K | 2,266,500 | 0.1% |
| National Retail Properties(NNN) | COM | 637417106 | $33.8K | 977,935 | 0.1% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $32.8K | 1,278,938 | 0.1% |
| Alexander & Baldwin Inc.(ALEX) | COM | 014491104 | $31.4K | 873,500 | 0.1% |
| Gramercy Property Trust Inc | COM | 38489R100 | $30.1K | 5,226,000 | 0.1% |
| Retail Opportunity Investments Corp.(ROICUSD) | COM | 76131N101 | $29.7K | 2,021,385 | 0.1% |
| Alexandria R.E. Equities(ARE) | COM | 015271109 | $21.5K | 291,000 | 0.0% |
| Ramco Gershenson Properties | COM | 751452202 | $16.5K | 1,017,501 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $16.3K | 705,000 | 0.0% |
| Armada Hoffler Properties(AHH) | COM | 04208T108 | $3.3K | 362,039 | 0.0% |
| Strategic Hotels & Resorts Inc. | COM | 86272T106 | $1.6K | 135,000 | 0.0% |
| DCT Industrial Trust Inc. | COM | 233153105 | $1.1K | 148,000 | 0.0% |