Q4 2013 Holdings
Filed 2014-02-14 | 430 holdings | $714.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties(CDP) | COM | 22002T108 | $293.5M | 12,390,444 | 41.1% |
| CubeSmart(CUBE) | COM | 229663109 | $280.4M | 17,590,975 | 39.2% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $49.7M | 2,227,650 | 7.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $42.2M | 1,877,500 | 5.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $15.2M | 128,050 | 2.1% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $3.7M | 396,020 | 0.5% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $3.2M | 20,919,257 | 0.4% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.5M | 16,890,566 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $1.4M | 26,132,276 | 0.2% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $1.3M | 34,890,546 | 0.2% |
| Ventas Inc.(VTR) | COM | 92276F100 | $1.1M | 19,313,297 | 0.2% |
| SL Green Realty Corp. | COM | 78440X101 | $1.0M | 11,033,458 | 0.1% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $902.6K | 8,992,423 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $901.9K | 5,991,906 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $824.9K | 35,328,340 | 0.1% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $719.1K | 36,990,645 | 0.1% |
| General Growth Properties | COM | 370023103 | $596.8K | 29,734,868 | 0.1% |
| Regency Centers Corp.(REG) | COM | 758849103 | $581.6K | 12,561,448 | 0.1% |
| HCP Inc | COM | 40414L109 | $490.6K | 13,508,746 | 0.1% |
| Home Properties Inc. | COM | 437306103 | $460.2K | 8,583,118 | 0.1% |
| DDR Corp. | COM | 23317H102 | $456.4K | 29,696,974 | 0.1% |
| Apartment Investment & Management Co. | COM | 03748R101 | $436.2K | 16,835,948 | 0.1% |
| Health Care REIT Inc. | COM | 42217K106 | $424.4K | 7,921,577 | 0.1% |
| Federal Realty Investment Trust(FRTEUR) | COM | 313747206 | $418.5K | 4,126,539 | 0.1% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $379.1K | 13,827,430 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $338.3K | 8,029,751 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $330.1K | 14,171,984 | 0.0% |
| The Macerich Co.(MAC) | COM | 554382101 | $323.5K | 5,493,692 | 0.0% |
| Diamondrock Hospitality Co.(DRH) | COM | 252784301 | $265.8K | 23,014,438 | 0.0% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $229.2K | 3,585,623 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $229.2K | 2,871,279 | 0.0% |
| Glimcher Realty Trust | COM | 379302102 | $224.5K | 23,982,855 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $224.2K | 23,724,252 | 0.0% |
| BRE Properties Inc. | COM | 05564E106 | $216.8K | 3,963,009 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $214.6K | 12,300,070 | 0.0% |
| Healthcare Trust of America | COM | 42225P105 | $212.5K | 21,598,753 | 0.0% |
| Forest City Enterprises Cl A | COM | 345550107 | $208.4K | 10,911,775 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $206.7K | 1,440,592 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $205.7K | 6,781,139 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $205.1K | 13,405,576 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $204.6K | 5,481,224 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $193.7K | 3,943,958 | 0.0% |
| Sovran Self Storage Inc. | COM | 84610H108 | $189.4K | 2,905,542 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $182.5K | 1,543,902 | 0.0% |
| Duke Realty Corp.(DREUSD) | COM | 264411505 | $178.4K | 11,861,261 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $167.8K | 8,496,964 | 0.0% |
| Crown Castle International Corp. | COM | 228227104 | $164.2K | 2,236,608 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $164.0K | 3,100 | 0.0% |
| Cousins Properties Inc. | COM | 222795106 | $160.2K | 15,550,044 | 0.0% |
| Orient Express Hotels Ltd. A | COM | G67743107 | $157.2K | 10,402,296 | 0.0% |