Q4 2014 Holdings
Filed 2015-02-04 | 55 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $7.4M | 431,581 | 81.9% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $111.0K | 609,679 | 1.2% |
| Avalonbay Communities, Inc.(AVB) | COM | 053484101 | $94.8K | 580,211 | 1.1% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $74.0K | 574,659 | 0.8% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $72.7K | 393,025 | 0.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $68.1K | 947,647 | 0.8% |
| Ventas Inc.(VTR) | COM | 92276F100 | $60.4K | 842,887 | 0.7% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $58.8K | 499,469 | 0.7% |
| Equity One, Inc. | COM | 294752100 | $52.8K | 2,082,956 | 0.6% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $48.0K | 2,906,540 | 0.5% |
| Health Care REIT Inc. | COM | 42217K106 | $47.6K | 629,103 | 0.5% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $46.5K | 1,873,610 | 0.5% |
| Taubman Centers, Inc.(TCO) | COM | 876664103 | $45.8K | 599,342 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $44.4K | 1,031,245 | 0.5% |
| American Realty Cap Prop Pfd F | PFD | 02917T401 | $43.9K | 1,922,195 | 0.5% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $42.7K | 2,111,822 | 0.5% |
| Apartment Investment & Management Company | CL A | 03748R101 | $42.6K | 1,145,941 | 0.5% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $42.3K | 1,137,476 | 0.5% |
| General Growth Properties, Inc. | COM | 370023103 | $37.2K | 1,323,535 | 0.4% |
| Alexandria Real Estate Equities Inc.(ARE) | COM | 015271109 | $36.8K | 414,406 | 0.4% |
| National Health Investors, Inc.(NHI) | COM | 63633D104 | $35.2K | 503,100 | 0.4% |
| CBL & Associates Properties, Inc. | COM | 124830100 | $29.9K | 1,539,189 | 0.3% |
| Hudson Pacific Properties | COM | 444097109 | $28.0K | 932,413 | 0.3% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $27.8K | 608,760 | 0.3% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $27.6K | 1,730,000 | 0.3% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $27.5K | 703,191 | 0.3% |
| Ramco-Gershenson Properties Trust | COM SH BEN INT | 751452202 | $27.2K | 1,448,972 | 0.3% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $26.4K | 353,816 | 0.3% |
| Spirit Realty Capital | COM | 84860W102 | $25.7K | 2,162,826 | 0.3% |
| DCT Industrial Trust Inc | COM | 233153204 | $24.2K | 679,147 | 0.3% |
| Education Realty Trust | COM | 28140H203 | $24.0K | 656,285 | 0.3% |
| Sovran Self Storage, Inc. | COM | 84610H108 | $23.6K | 270,289 | 0.3% |
| EPR Properties(EPR) | SH BEN INT | 26884U109 | $21.5K | 373,490 | 0.2% |
| Retail Properties of America Inc. | CL A | 76131V202 | $21.4K | 1,282,770 | 0.2% |
| American Realty Capital Health | COM | 02917R108 | $19.0K | 1,599,290 | 0.2% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $16.3K | 368,469 | 0.2% |
| Equity Commonwealth(HP5A) | SH BEN INT | 294628102 | $16.0K | 625,205 | 0.2% |
| Tanger Factory Outlet Centers, Inc.(SKT) | COM | 875465106 | $14.7K | 397,400 | 0.2% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $14.2K | 858,315 | 0.2% |
| SL Green Realty Corp | COM | 78440X101 | $13.7K | 115,111 | 0.2% |
| HCP Inc. | COM | 40414L109 | $12.4K | 282,658 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $11.2K | 369,795 | 0.1% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $9.9K | 517,199 | 0.1% |
| PS Business Parks Inc. | COM | 69360J107 | $8.9K | 111,842 | 0.1% |
| Inland Real Estate Corp | PFD | 457461507 | $7.1K | 280,000 | 0.1% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $6.3K | 403,841 | 0.1% |
| LaSalle Hotel Properties | SH BEN INT | 517942108 | $6.2K | 154,380 | 0.1% |
| Starwood Hotels & Resorts Worldwide Inc. | COM | 85590A401 | $5.7K | 70,260 | 0.1% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $4.8K | 168,110 | 0.1% |
| American Realty Capital Properties | COM | 02917T104 | $4.4K | 484,326 | 0.0% |