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 |
|---|---|---|---|---|---|
| Bank Of America Corp.(BAC) | COM | 060505104 | $67.3K | 5,231,200 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $67.8K | 808,713 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $69.8K | 176,225 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $69.9K | 1,067,650 | 0.0% |
| General Electric Co. | COM | 369604103 | $70.2K | 3,028,530 | 0.0% |
| Colonial Properties Trust | COM | 195872106 | $70.4K | 2,918,048 | 0.0% |
| Wisconsin Energy Corp. | COM | 976657106 | $71.3K | 1,738,886 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $71.3K | 1,486,788 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $71.4K | 1,248,760 | 0.0% |
| Lasalle Hotel Properties | COM | 517942108 | $71.4K | 2,891,580 | 0.0% |
| SBA Communications Corp. Cl A | COM | 78388J106 | $72.4K | 977,044 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $77.0K | 941,644 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $85.5K | 2,400,955 | 0.0% |
| Cousins Properties Inc. | COM | 222795106 | $88.0K | 8,716,917 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $88.3K | 1,397,930 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $89.6K | 2,915,836 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $90.2K | 1,812,177 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $90.4K | 1,711,994 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $90.7K | 2,165,457 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $92.8K | 1,027,647 | 0.0% |
| MarkWest Energy Partners LP | COM | 570759100 | $97.6K | 1,459,847 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $98.6K | 2,388,863 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $98.8K | 1,589,742 | 0.0% |
| Diamondrock Hospitality Co.(DRH) | COM | 252784301 | $101.0K | 10,838,379 | 0.0% |
| PS Business Parks Inc. | COM | 69360J107 | $104.4K | 1,446,385 | 0.0% |
| Healthcare Trust of America | COM | 42225P105 | $105.9K | 9,433,793 | 0.0% |
| Retail Properties of America | COM | 76131V202 | $111.9K | 7,834,244 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $113.5K | 959,183 | 0.0% |
| Orient Express Hotels Ltd. A | COM | G67743107 | $114.4K | 9,404,995 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $117.2K | 3,170,510 | 0.0% |
| Senior Housing Properties Trust | COM | 81721M109 | $119.4K | 4,605,821 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $121.4K | 1,834,200 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $123.2K | 7,932,404 | 0.0% |
| Crown Castle International Corp. | COM | 228227104 | $127.3K | 1,757,893 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $127.3K | 10,539,378 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $143.2K | 4,641,106 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COM | 448579102 | $147.6K | 3,657,501 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $147.9K | 1,815,222 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $150.9K | 1,118,388 | 0.0% |
| Hersha Hospitality Trust | COM | 427825104 | $151.4K | 26,842,028 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $157.4K | 2,151,371 | 0.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $160.0K | 3,018,236 | 0.0% |
| Forest City Enterprises Cl A | COM | 345550107 | $171.1K | 9,550,717 | 0.0% |
| Hudson Pacific Prop | COM | 444097109 | $172.5K | 8,107,400 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $173.9K | 8,117,905 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COM | 313747206 | $176.3K | 1,700,428 | 0.0% |
| The Macerich Co.(MAC) | COM | 554382101 | $188.0K | 3,084,100 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $193.0K | 12,719,164 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $198.0K | 4,800 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $198.4K | 22,391,285 | 0.0% |