Q2 2014 Holdings
Filed 2014-08-14 | 454 holdings | $867.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $359.9M | 19,645,544 | 41.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $320.6M | 11,528,923 | 37.0% |
| American Homes 4 Rent-Cl(AMH) | COM | 02665T306 | $90.2M | 5,081,237 | 10.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $28.3M | 245,475 | 3.3% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $22.6M | 917,412 | 2.6% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $10.7M | 320,387 | 1.2% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $3.4M | 20,660,666 | 0.4% |
| Equity Residential(EQR) | COM | 29476L107 | $1.7M | 26,344,961 | 0.2% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $1.6M | 37,732,631 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $1.4M | 7,948,889 | 0.2% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.3M | 12,616,307 | 0.2% |
| Ventas Inc.(VTR) | COM | 92276F100 | $1.3M | 19,854,336 | 0.1% |
| SL Green Realty Corp. | COM | 78440X101 | $1.2M | 10,965,822 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $930.5K | 32,500,934 | 0.1% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $902.6K | 41,009,551 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $743.1K | 32,337,647 | 0.1% |
| Regency Centers Corp.(REG) | COM | 758849103 | $730.7K | 13,123,228 | 0.1% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $567.0K | 17,264,711 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $565.0K | 10,610,530 | 0.1% |
| Home Properties Inc. | COM | 437306103 | $558.6K | 8,733,493 | 0.1% |
| General Growth Properties | COM | 370023103 | $532.3K | 22,592,399 | 0.1% |
| Apartment Investment & Management Co. | COM | 03748R101 | $531.7K | 16,476,417 | 0.1% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $516.9K | 8,298,817 | 0.1% |
| American Realty Capital Properties | COM | 02917T104 | $463.8K | 37,014,633 | 0.1% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $463.3K | 31,029,389 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $460.0K | 5,364 | 0.1% |
| Health Care REIT Inc. | COM | 42217K106 | $459.8K | 7,336,227 | 0.1% |
| The Macerich Co.(MAC) | COM | 554382101 | $450.0K | 6,742,238 | 0.1% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $444.4K | 3,760,736 | 0.1% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $439.3K | 5,794,441 | 0.1% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $439.2K | 11,914,392 | 0.1% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $402.7K | 34,391,737 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $401.9K | 14,243,327 | 0.0% |
| Diamondrock Hospitality Co.(DRH) | COM | 252784301 | $376.3K | 29,349,213 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $304.6K | 1,647,545 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $288.0K | 5,100 | 0.0% |
| Healthcare Trust of America | COM | 42225P105 | $279.9K | 23,243,534 | 0.0% |
| Glimcher Realty Trust | COM | 379302102 | $271.6K | 25,074,742 | 0.0% |
| Forest City Enterprises Cl A | COM | 345550107 | $266.2K | 13,398,663 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $262.4K | 2,915,658 | 0.0% |
| Retail Properties of America | COM | 76131V202 | $259.7K | 16,887,731 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $247.9K | 13,156,554 | 0.0% |
| Hilton Worldwide Holdings | COM | 43300A104 | $246.1K | 10,564,262 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $217.6K | 13,187,046 | 0.0% |
| Sovran Self Storage Inc. | COM | 84610H108 | $215.3K | 2,787,300 | 0.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $204.0K | 8,200 | 0.0% |
| BioMed Realty Trust Inc. | COM | 09063H107 | $201.2K | 9,215,973 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $192.8K | 5,184,829 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $191.9K | 5,552,832 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $184.5K | 2,484,470 | 0.0% |