Q2 2013 Holdings
Filed 2013-08-14 | 391 holdings | $798.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $292.0M | 18,271,714 | 36.6% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $263.5M | 10,333,484 | 33.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $75.0M | 3,084,100 | 9.4% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $71.0M | 3,337,180 | 8.9% |
| Corning Inc.(GLW) | COM | 219350105 | $41.4M | 2,910,811 | 5.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $19.3M | 174,100 | 2.4% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $4.2M | 430,468 | 0.5% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $3.5M | 21,988,540 | 0.4% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $1.3M | 35,781,049 | 0.2% |
| Ventas Inc.(VTR) | COM | 92276F100 | $1.3M | 19,104,035 | 0.2% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.2M | 14,815,878 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $1.1M | 19,364,936 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $937.5K | 6,114,565 | 0.1% |
| Health Care REIT Inc. | COM | 42217K106 | $902.6K | 13,465,201 | 0.1% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $887.5K | 52,610,979 | 0.1% |
| General Growth Properties | COM | 370023103 | $767.0K | 38,603,118 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $755.8K | 29,650,915 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $706.1K | 32,947,901 | 0.1% |
| SL Green Realty Corp. | COM | 78440X101 | $632.8K | 7,175,153 | 0.1% |
| Regency Centers Corp.(REG) | COM | 758849103 | $612.1K | 12,046,104 | 0.1% |
| DDR Corp. | COM | 23317H102 | $527.6K | 31,688,045 | 0.1% |
| HCP Inc | COM | 40414L109 | $479.0K | 10,542,037 | 0.1% |
| Duke Realty Corp.(DREUSD) | COM | 264411505 | $461.9K | 29,627,189 | 0.1% |
| Apartment Investment & Management Co. | COM | 03748R101 | $417.5K | 13,898,268 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $406.0K | 6,656,006 | 0.1% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $385.0K | 3,650,457 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $373.3K | 8,902,853 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $373.1K | 8,900,667 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $352.3K | 11,450,078 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $351.1K | 14,073,953 | 0.0% |
| Home Properties Inc. | COM | 437306103 | $338.8K | 5,182,637 | 0.0% |
| BRE Properties Inc. | COM | 05564E106 | $338.1K | 6,759,877 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $321.6K | 2,023,596 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $277.4K | 4,221,227 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $261.9K | 11,646,352 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $242.7K | 7,055,332 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COM | 554489104 | $232.8K | 9,507,620 | 0.0% |
| Glimcher Realty Trust | COM | 379302102 | $231.5K | 21,201,888 | 0.0% |
| Sovran Self Storage Inc. | COM | 84610H108 | $230.5K | 3,557,324 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $208.4K | 2,652,018 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $198.4K | 22,391,285 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $198.0K | 4,800 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $193.0K | 12,719,164 | 0.0% |
| The Macerich Co.(MAC) | COM | 554382101 | $188.0K | 3,084,100 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COM | 313747206 | $176.3K | 1,700,428 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $173.9K | 8,117,905 | 0.0% |
| Hudson Pacific Prop | COM | 444097109 | $172.5K | 8,107,400 | 0.0% |
| Forest City Enterprises Cl A | COM | 345550107 | $171.1K | 9,550,717 | 0.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $160.0K | 3,018,236 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $157.4K | 2,151,371 | 0.0% |