Q4 2014 Holdings
Filed 2015-02-06 | 46 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $47.9M | 2,168,574 | 69.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $16.7M | 979,500 | 24.1% |
| Simon Property Group(SPG) | COM | 828806109 | $574.9K | 3,157,125 | 0.8% |
| Equity Residential(EQR) | COM | 29476L107 | $309.1K | 4,303,092 | 0.4% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $289.4K | 2,248,983 | 0.4% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $273.2K | 1,671,884 | 0.4% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $260.4K | 1,408,652 | 0.4% |
| ProLogis Inc(PLD) | COM | 74340W103 | $250.6K | 5,824,854 | 0.4% |
| HCP Inc. | COM | 40414L109 | $189.0K | 4,293,457 | 0.3% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $185.4K | 1,389,185 | 0.3% |
| Ventas Inc.(VTR) | COM | 92276F100 | $176.2K | 2,457,669 | 0.3% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $159.3K | 2,306,826 | 0.2% |
| Health Care Reit Inc. | COM | 42217K106 | $159.1K | 2,102,587 | 0.2% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $150.5K | 6,333,537 | 0.2% |
| Camden Property Trust(CPT) | COM | 133131102 | $111.7K | 1,512,296 | 0.2% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $96.5K | 819,599 | 0.1% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $95.5K | 1,249,383 | 0.1% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $89.9K | 3,447,000 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $83.6K | 1,425,985 | 0.1% |
| Forest City Enterprises | COM | 345550107 | $81.7K | 3,833,804 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $77.1K | 2,048,592 | 0.1% |
| DDR Corp | COM | 251591103 | $75.9K | 4,134,677 | 0.1% |
| Dupont Fabros Technology | COM | 26613Q106 | $73.9K | 2,223,716 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $73.5K | 1,425,981 | 0.1% |
| Piedmont Office Realty Trust(PDM) | COM | 720190206 | $72.8K | 3,865,772 | 0.1% |
| Macerich Company(MAC) | COM | 554382101 | $71.2K | 853,512 | 0.1% |
| Biomed Realty Trust Inc. | COM | 09063H107 | $66.1K | 3,067,742 | 0.1% |
| American Assets Trust(AAT) | COM | 024013104 | $59.6K | 1,497,654 | 0.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $59.5K | 1,774,086 | 0.1% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $57.8K | 1,805,744 | 0.1% |
| Gramercy Property Trust Inc | COM | 38489R100 | $55.7K | 8,072,600 | 0.1% |
| Extended Stay America Inc | COM | 30224P200 | $43.0K | 2,228,700 | 0.1% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $42.4K | 2,696,300 | 0.1% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $41.8K | 1,010,407 | 0.1% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $41.5K | 2,358,200 | 0.1% |
| Alexander & Baldwin Inc.(ALEX) | COM | 014491104 | $40.9K | 1,042,100 | 0.1% |
| National Retail Properties(NNN) | COM | 637417106 | $40.5K | 1,029,835 | 0.1% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $38.3K | 1,348,438 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $37.4K | 2,013,000 | 0.1% |
| Retail Opportunity Investments Corp.(ROICUSD) | COM | 76131N101 | $37.1K | 2,211,885 | 0.1% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $26.5K | 913,700 | 0.0% |
| Alexandria R.E. Equities(ARE) | COM | 015271109 | $26.3K | 296,400 | 0.0% |
| Store Capital Corp.(S76) | COM | 862121100 | $25.8K | 1,194,500 | 0.0% |
| Ramco Gershenson Properties | COM | 751452202 | $20.7K | 1,106,201 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $11.9K | 206,000 | 0.0% |
| Aviv REIT Inc. | COM | 05381L101 | $3.9K | 112,000 | 0.0% |