Q3 2014 Holdings
Filed 2014-11-14 | 469 holdings | $941.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $357.9M | 19,907,603 | 38.0% |
| American Homes 4 Rent-Cl(AMH) | COM | 02665T306 | $294.8M | 17,454,842 | 31.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $249.5M | 9,702,230 | 26.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $5.1M | 40,400 | 0.5% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $2.9M | 17,382,902 | 0.3% |
| Equity Residential(EQR) | COM | 29476L107 | $1.7M | 27,291,293 | 0.2% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $1.4M | 35,903,366 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.2M | 7,377,178 | 0.1% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $1.2M | 37,943 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.2M | 11,915,560 | 0.1% |
| Ventas Inc.(VTR) | COM | 92276F100 | $1.0M | 16,594,107 | 0.1% |
| SL Green Realty Corp. | COM | 78440X101 | $967.6K | 9,550,310 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $921.6K | 33,819,085 | 0.1% |
| Health Care REIT Inc. | COM | 42217K106 | $874.7K | 14,023,789 | 0.1% |
| Regency Centers Corp.(REG) | COM | 758849103 | $728.5K | 13,534,192 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $691.3K | 31,553,351 | 0.1% |
| General Growth Properties | COM | 370023103 | $664.3K | 28,208,327 | 0.1% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $646.6K | 30,314,297 | 0.1% |
| Home Properties Inc. | COM | 437306103 | $574.0K | 9,855,940 | 0.1% |
| Apartment Investment & Management Co. | COM | 03748R101 | $537.4K | 16,889,146 | 0.1% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $513.9K | 16,313,411 | 0.1% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $496.6K | 8,354,862 | 0.1% |
| American Realty Capital Properties | COM | 02917T104 | $489.6K | 40,595,878 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $482.1K | 9,348,645 | 0.1% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $477.5K | 34,552,286 | 0.1% |
| The Macerich Co.(MAC) | COM | 554382101 | $469.5K | 7,355,604 | 0.0% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $433.5K | 5,938,532 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $431.4K | 2,413,304 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $381.3K | 32,731,801 | 0.0% |
| BioMed Realty Trust Inc. | COM | 09063H107 | $371.1K | 18,371,779 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $361.8K | 14,093,021 | 0.0% |
| Diamondrock Hospitality Co.(DRH) | COM | 252784301 | $361.6K | 28,518,117 | 0.0% |
| Retail Properties of America | COM | 76131V202 | $312.8K | 21,383,995 | 0.0% |
| Healthcare Trust of America | COM | 42225P105 | $276.4K | 23,823,866 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $273.0K | 3,564 | 0.0% |
| DDR Corp. | COM | 23317H102 | $265.4K | 15,862,183 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $261.2K | 7,641,106 | 0.0% |
| Spirit Realty Capital | COM | 84860W102 | $258.4K | 23,554,623 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $250.2K | 2,161,449 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $249.0K | 14,723,455 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $236.0K | 2,520,794 | 0.0% |
| Hilton Worldwide Holdings | COM | 43300A104 | $226.9K | 9,213,542 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $225.0K | 3,900 | 0.0% |
| Sovran Self Storage Inc. | COM | 84610H108 | $222.5K | 2,992,351 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $219.0K | 6,584,026 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $201.0K | 13,379,374 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $195.9K | 2,433,076 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $194.0K | 5,884,847 | 0.0% |
| Forest City Enterprises Cl A | COM | 345550107 | $193.3K | 9,881,535 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $192.3K | 3,808,647 | 0.0% |