Q3 2013 Holdings
Filed 2013-11-14 | 410 holdings | $816.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $310.6M | 17,407,949 | 38.0% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $284.1M | 12,298,243 | 34.8% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $66.1M | 3,402,571 | 8.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $63.3M | 2,704,200 | 7.8% |
| Corning Inc.(GLW) | COM | 219350105 | $39.6M | 2,714,003 | 4.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $18.4M | 159,900 | 2.3% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $4.2M | 439,507 | 0.5% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $2.9M | 19,279,597 | 0.3% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $1.4M | 37,373,435 | 0.2% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.4M | 16,474,458 | 0.2% |
| Ventas Inc.(VTR) | COM | 92276F100 | $1.2M | 20,019,947 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $1.2M | 22,826,387 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $972.9K | 6,059,914 | 0.1% |
| Health Care REIT Inc. | COM | 42217K106 | $903.4K | 14,482,090 | 0.1% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $867.9K | 8,118,577 | 0.1% |
| SL Green Realty Corp. | COM | 78440X101 | $867.5K | 9,764,753 | 0.1% |
| General Growth Properties | COM | 370023103 | $842.6K | 43,680,160 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $772.8K | 32,609,341 | 0.1% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $651.3K | 36,856,628 | 0.1% |
| DDR Corp. | COM | 23317H102 | $523.7K | 33,334,916 | 0.1% |
| Regency Centers Corp.(REG) | COM | 758849103 | $519.9K | 10,753,683 | 0.1% |
| Duke Realty Corp.(DREUSD) | COM | 264411505 | $470.1K | 30,445,089 | 0.1% |
| Apartment Investment & Management Co. | COM | 03748R101 | $469.8K | 16,813,828 | 0.1% |
| Home Properties Inc. | COM | 437306103 | $460.5K | 7,973,156 | 0.1% |
| HCP Inc | COM | 40414L109 | $424.5K | 10,365,734 | 0.1% |
| Federal Realty Investment Trust(FRTEUR) | COM | 313747206 | $421.4K | 4,153,311 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $386.8K | 8,453,982 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $382.5K | 13,042,294 | 0.0% |
| BRE Properties Inc. | COM | 05564E106 | $322.0K | 6,343,140 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $308.1K | 13,127,317 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COM | 554489104 | $251.8K | 11,478,122 | 0.0% |
| Sovran Self Storage Inc. | COM | 84610H108 | $250.6K | 3,311,060 | 0.0% |
| Diamondrock Hospitality Co.(DRH) | COM | 252784301 | $246.9K | 23,143,154 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $227.0K | 1,537,124 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $219.7K | 10,884,880 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $212.3K | 6,672,089 | 0.0% |
| Glimcher Realty Trust | COM | 379302102 | $210.7K | 21,610,466 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $206.6K | 2,787,220 | 0.0% |
| Cousins Properties Inc. | COM | 222795106 | $205.9K | 20,010,250 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $205.6K | 12,638,295 | 0.0% |
| Forest City Enterprises Cl A | COM | 345550107 | $202.3K | 10,682,890 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $199.1K | 1,566,862 | 0.0% |
| Healthcare Trust of America | COM | 42225P105 | $199.0K | 18,918,014 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $197.0K | 4,400 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $186.4K | 21,478,516 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $180.9K | 3,407,271 | 0.0% |
| Retail Properties of America | COM | 76131V202 | $180.7K | 13,138,660 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $174.4K | 5,714,698 | 0.0% |
| The Macerich Co.(MAC) | COM | 554382101 | $174.1K | 3,084,100 | 0.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $163.3K | 3,268,336 | 0.0% |