Q1 2014 Holdings
Filed 2014-05-15 | 21 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.0M | 583,200 | 96.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $51.1K | 388,889 | 0.3% |
| Parkway Pptys Inc | COM | 70159Q104 | $44.8K | 2,456,391 | 0.3% |
| Post Pptys Inc | COM | 737464107 | $44.3K | 901,619 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $41.0K | 1,034,800 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $31.0K | 759,117 | 0.2% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $30.4K | 2,768,966 | 0.2% |
| General Growth Pptys Inc New | COM | 370023103 | $30.3K | 1,375,211 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $26.6K | 186,605 | 0.2% |
| Brookfield Residential Pptys | COM | 11283W104 | $26.4K | 1,260,237 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $25.4K | 349,760 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $23.6K | 1,168,000 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $22.8K | 1,529,334 | 0.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $19.3K | 722,030 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $19.1K | 469,982 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $17.9K | 156,300 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $17.5K | 468,633 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.5K | 347,100 | 0.1% |
| Rouse Pptys Inc | COM | 779287101 | $10.6K | 612,983 | 0.1% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $7.7K | 675,702 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.2K | 92,049 | 0.0% |