Q1 2014 Holdings
Filed 2014-05-15 | 425 holdings | $748.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $334.1M | 19,467,477 | 44.7% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $323.1M | 12,126,768 | 43.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $29.9M | 267,450 | 4.0% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $26.0M | 1,201,312 | 3.5% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $3.5M | 21,500,277 | 0.5% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $2.2M | 219,729 | 0.3% |
| Equity Residential(EQR) | COM | 29476L107 | $1.6M | 27,375,264 | 0.2% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $1.5M | 36,193,322 | 0.2% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.4M | 13,734,906 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $1.2M | 7,355,975 | 0.2% |
| Ventas Inc.(VTR) | COM | 92276F100 | $1.2M | 20,424,087 | 0.2% |
| SL Green Realty Corp. | COM | 78440X101 | $1.1M | 11,166,807 | 0.2% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $926.0K | 8,085,263 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $869.6K | 33,667,434 | 0.1% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $787.3K | 38,899,913 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $731.0K | 33,407,478 | 0.1% |
| Regency Centers Corp.(REG) | COM | 758849103 | $671.7K | 13,154,495 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $539.0K | 11,111,645 | 0.1% |
| Apartment Investment & Management Co. | COM | 03748R101 | $508.4K | 16,823,129 | 0.1% |
| Health Care REIT Inc. | COM | 42217K106 | $496.9K | 8,336,627 | 0.1% |
| Home Properties Inc. | COM | 437306103 | $496.7K | 8,261,538 | 0.1% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $473.2K | 15,773,696 | 0.1% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $455.3K | 7,772,148 | 0.1% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $414.7K | 5,858,487 | 0.1% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $387.0K | 14,259,012 | 0.1% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $382.4K | 11,408,545 | 0.1% |
| The Macerich Co.(MAC) | COM | 554382101 | $377.5K | 6,056,382 | 0.1% |
| DDR Corp. | COM | 23317H102 | $357.0K | 21,660,556 | 0.0% |
| Diamondrock Hospitality Co.(DRH) | COM | 252784301 | $345.0K | 29,357,511 | 0.0% |
| General Growth Properties | COM | 370023103 | $344.1K | 15,639,353 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $291.6K | 21,240,246 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $282.1K | 27,681,250 | 0.0% |
| Healthcare Trust of America | COM | 42225P105 | $272.8K | 23,948,905 | 0.0% |
| HCP Inc | COM | 40414L109 | $264.8K | 6,826,646 | 0.0% |
| Forest City Enterprises Cl A | COM | 345550107 | $254.6K | 13,331,480 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $253.4K | 13,118,037 | 0.0% |
| Glimcher Realty Trust | COM | 379302102 | $243.3K | 24,260,174 | 0.0% |
| American Realty Capital Properties | COM | 02917T104 | $239.4K | 17,077,437 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $239.0K | 4,503,175 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $236.4K | 2,887,226 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $234.9K | 6,845,070 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COM | 313747206 | $220.9K | 1,925,732 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $217.1K | 5,312,951 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $213.3K | 6,093,148 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $209.0K | 2,964 | 0.0% |
| Sovran Self Storage Inc. | COM | 84610H108 | $202.1K | 2,751,137 | 0.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $202.0K | 9,000 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $198.5K | 13,136,646 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $195.0K | 3,800 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $188.3K | 1,107,275 | 0.0% |