Q4 2014 Holdings
Filed 2015-01-29 | 110 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $1.9M | 68,500 | 74.9% |
| Cubesmart(CUBE) | COM | 229663109 | $331.0K | 15,000 | 12.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $136.0K | 7,000 | 5.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.2K | 86,500 | 0.2% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $5.6K | 97,950 | 0.2% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $5.6K | 47,835 | 0.2% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $5.3K | 29,227 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.3K | 74,000 | 0.2% |
| Associated Estates Realty CP | COM | 045604105 | $5.3K | 226,231 | 0.2% |
| HCP Inc | COM | 40414L109 | $5.1K | 116,530 | 0.2% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $5.1K | 367,320 | 0.2% |
| National Retail Properties(NNN) | COM | 637417106 | $5.0K | 126,000 | 0.2% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $4.4K | 26,875 | 0.2% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $4.1K | 58,958 | 0.2% |
| SUN Communities Inc(SUI) | COM | 866674104 | $4.1K | 67,856 | 0.2% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $3.7K | 339,058 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.1K | 24,100 | 0.1% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $3.0K | 34,100 | 0.1% |
| Penn Real Estate Invest TST | SH BEN INT | 709102107 | $3.0K | 127,628 | 0.1% |
| Sunstone Hotel Investors Inc | CV 8% CUM PFD-D | 867892507 | $2.9K | 108,739 | 0.1% |
| Independence Realty Trust in(IRT) | COM | 45378A106 | $2.8K | 303,514 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.8K | 110,000 | 0.1% |
| Hersha Hospitality Trust | SH BEN INT A | 427825104 | $2.7K | 390,583 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $2.7K | 22,900 | 0.1% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $2.7K | 76,500 | 0.1% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $2.7K | 71,700 | 0.1% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $2.6K | 165,300 | 0.1% |
| Liberty Property Trust | SH BEN INT | 531172104 | $2.6K | 69,737 | 0.1% |
| LTC Properties Inc(LTC) | COM | 502175102 | $2.5K | 58,897 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 51,900 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.4K | 36,000 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $2.4K | 28,470 | 0.1% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $2.2K | 50,000 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $2.2K | 29,200 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $2.2K | 10,500 | 0.1% |
| American Realty Capital Prop | COM | 02917T104 | $2.2K | 238,716 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.1K | 49,088 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $2.1K | 11,400 | 0.1% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $2.0K | 120,012 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $2.0K | 81,209 | 0.1% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $2.0K | 28,600 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $2.0K | 43,100 | 0.1% |
| Felcor Lodging Trust Inc | PFD CV A $1.95 | 31430F200 | $1.9K | 73,500 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.9K | 61,500 | 0.1% |
| Inland Real Estate Corp | COM NEW | 457461200 | $1.7K | 156,300 | 0.1% |
| CBL + Associates Properties | COM | 124830100 | $1.6K | 84,000 | 0.1% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.5K | 120,000 | 0.1% |
| Excel Trust Inc | COM | 30068C109 | $1.5K | 113,568 | 0.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $1.5K | 44,400 | 0.1% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.4K | 65,000 | 0.1% |