Q1 2015 Holdings
Filed 2015-05-07 | 49 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $179.9K | 919,541 | 10.0% |
| Avalonbay Communities, Inc.(AVB) | COM | 053484101 | $123.1K | 706,645 | 6.8% |
| Ventas Inc.(VTR) | COM | 92276F100 | $107.0K | 1,465,318 | 5.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $86.3K | 1,981,479 | 4.8% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $83.3K | 422,382 | 4.6% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $82.6K | 737,298 | 4.6% |
| Equity One, Inc. | COM | 294752100 | $56.0K | 2,097,802 | 3.1% |
| American Realty Cap Prop Pfd FA | PFD | 02917T401 | $51.1K | 2,167,202 | 2.8% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $49.4K | 351,502 | 2.7% |
| Spirit Realty Capital | COM | 84860W102 | $47.7K | 3,949,115 | 2.6% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $46.9K | 2,810,975 | 2.6% |
| Apartment Investment & Management Company | CL A | 03748R101 | $45.7K | 1,160,460 | 2.5% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $45.6K | 979,828 | 2.5% |
| Health Care REIT Inc. | COM | 42217K106 | $43.8K | 566,105 | 2.4% |
| General Growth Properties, Inc. | COM | 370023103 | $43.0K | 1,454,456 | 2.4% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $39.8K | 1,413,029 | 2.2% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $39.1K | 1,797,412 | 2.2% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $39.1K | 1,473,534 | 2.2% |
| Education Realty Trust | COM | 28140H203 | $38.5K | 1,087,216 | 2.1% |
| Brixmor Property Group Inc(BRX)A | COM | 11120U105 | $38.0K | 1,429,739 | 2.1% |
| Hudson Pacific Properties | COM | 444097109 | $35.9K | 1,082,636 | 2.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $35.7K | 2,027,033 | 2.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $35.3K | 969,541 | 2.0% |
| Tanger Factory Outlet Centers, Inc.(SKT) | COM | 875465106 | $27.7K | 786,233 | 1.5% |
| Macerich Company, The(MAC) | COM | 554382101 | $27.4K | 325,261 | 1.5% |
| National Health Investors, Inc.(NHI) | COM | 63633D104 | $26.6K | 374,020 | 1.5% |
| Post Properties, Inc. | COM | 737464107 | $26.1K | 458,670 | 1.4% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $26.0K | 1,625,139 | 1.4% |
| Alexandria Real Estate Equities Inc.(ARE) | COM | 015271109 | $24.8K | 252,658 | 1.4% |
| Sovran Self Storage, Inc. | COM | 84610H108 | $24.8K | 263,681 | 1.4% |
| Home Properties, Inc.A | COM | 437306103 | $24.2K | 349,650 | 1.3% |
| Retail Properties of America Inc.A | CL A | 76131V202 | $22.8K | 1,422,200 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.2K | 95,360 | 1.2% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $20.8K | 614,017 | 1.2% |
| DCT Industrial Trust Inc | COM | 233153204 | $16.6K | 480,034 | 0.9% |
| LaSalle Hotel Properties | SH BEN INT | 517942108 | $16.1K | 414,927 | 0.9% |
| Empire State Realty Trust Inc(ESRT) | COM | 292104106 | $13.7K | 729,760 | 0.8% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $12.9K | 265,163 | 0.7% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $12.0K | 624,124 | 0.7% |
| EPR Properties(EPR) | COM | 26884U109 | $11.2K | 186,280 | 0.6% |
| Pennsylvania REIT | SH BEN INT | 709102107 | $11.1K | 479,222 | 0.6% |
| Inland Real Estate Corp | PFD | 457461507 | $10.0K | 395,900 | 0.6% |
| American Residential Property | COM | 02927E303 | $7.2K | 401,590 | 0.4% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $5.1K | 161,815 | 0.3% |
| HCP Inc. | COM | 40414L109 | $4.9K | 112,594 | 0.3% |
| Equity Commonwealth PFD Series E 7.25% | PFD | 294628409 | $4.7K | 180,849 | 0.3% |
| Starwood Hotels & Resorts Worldwide Inc. | COM | 85590A401 | $4.6K | 55,634 | 0.3% |
| Senior Housing Properties Trust | COM | 81721M109 | $3.6K | 164,305 | 0.2% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT | 313747206 | $1.2K | 8,371 | 0.1% |