Q4 2013 Holdings
Filed 2014-01-16 | 84 holdings | $445.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | STOCK | 229663109 | $319.0K | 20,000 | 71.7% |
| Simon Property(SPG) | STOCK | 828806109 | $7.6K | 50,000 | 1.7% |
| Boston Propertie(BXP) | STOCK | 101121101 | $5.0K | 50,000 | 1.1% |
| Dupont Fabros TE | STOCK | 26613Q106 | $4.4K | 179,700 | 1.0% |
| Digital Realty(DLR) | STOCK | 253868103 | $4.2K | 85,000 | 0.9% |
| Assoc Estates | STOCK | 045604105 | $4.0K | 250,000 | 0.9% |
| Lasalle Hotel Properties | STOCK | 517942108 | $3.7K | 120,000 | 0.8% |
| Sovran Self Storage Inc | STOCK | 84610H108 | $3.3K | 51,027 | 0.7% |
| Prologis Inc(PLD) | STOCK | 74340W103 | $3.1K | 85,000 | 0.7% |
| Equity Residenti(EQR) | STOCK | 29476L107 | $3.1K | 60,000 | 0.7% |
| Apartment Invest | STOCK | 03748R101 | $3.1K | 120,000 | 0.7% |
| Felcor Lodging | STOCK | 31430F101 | $3.1K | 376,200 | 0.7% |
| Western Gas Partners LP | STOCK | 958254104 | $3.0K | 47,900 | 0.7% |
| Host Hotels & RE(HST) | STOCK | 44107P104 | $2.9K | 150,000 | 0.7% |
| HCP Inc | STOCK | 40414L109 | $2.9K | 80,000 | 0.7% |
| Targa Resources Partners | STOCK | 87611X105 | $2.6K | 50,000 | 0.6% |
| FED Realty Invs(FRTEUR) | STOCK | 313747206 | $2.5K | 25,000 | 0.6% |
| Enterprise Products(EPD) | STOCK | 293792107 | $2.4K | 36,652 | 0.5% |
| Macerich Co(MAC) | STOCK | 554382101 | $2.4K | 40,000 | 0.5% |
| UDR Inc(UDR) | STOCK | 902653104 | $2.3K | 100,000 | 0.5% |
| Markwest Energy Prtn | STOCK | 570759100 | $2.3K | 34,700 | 0.5% |
| Camden Prop TR(CPT) | STOCK | 133131102 | $2.3K | 40,000 | 0.5% |
| Spectra Energy | STOCK | 84756N109 | $2.3K | 50,000 | 0.5% |
| Ventas Inc(VTR) | STOCK | 92276F100 | $2.2K | 38,000 | 0.5% |
| Biomed Realty Trust Inc | STOCK | 09063H107 | $2.2K | 120,000 | 0.5% |
| Kimco Realty(KIM) | STOCK | 49446R109 | $2.0K | 100,000 | 0.4% |
| SUN Communities Inc(SUI) | STOCK | 866674104 | $1.9K | 45,000 | 0.4% |
| SL Green Realty | STOCK | 78440X101 | $1.8K | 20,000 | 0.4% |
| Health Care REIT | STOCK | 42217K106 | $1.8K | 34,300 | 0.4% |
| Healthcare Rlty | STOCK | 421946104 | $1.8K | 84,994 | 0.4% |
| CBL & Assoc Prop | STOCK | 124830100 | $1.8K | 100,000 | 0.4% |
| Diamondrock Hosp(DRH) | STOCK | 252784301 | $1.7K | 145,103 | 0.4% |
| Kilroy Realty(KRC) | STOCK | 49427F108 | $1.5K | 30,000 | 0.3% |
| Access Midstream Prtn LP | STOCK | 00434L109 | $1.4K | 25,000 | 0.3% |
| Lexington Realty(LXPUSD) | STOCK | 529043101 | $1.4K | 135,000 | 0.3% |
| Vornado Rlty TST(VNO) | STOCK | 929042109 | $1.3K | 15,000 | 0.3% |
| Extra Space Stor(EXR) | STOCK | 30225T102 | $1.3K | 30,000 | 0.3% |
| Hersha Hospitality Trust | STOCK | 427825104 | $1.3K | 225,000 | 0.3% |
| Mid-America Appt Comm(MAA) | STOCK | 59522J103 | $1.2K | 20,000 | 0.3% |
| DDR Corp | STOCK | 23317H102 | $1.2K | 75,000 | 0.3% |
| Breitburn Energy Partners(BBEPQUSD) | STOCK | 106776107 | $1.1K | 52,000 | 0.2% |
| Atlas Pipeline P | STOCK | 049392103 | $1.1K | 30,000 | 0.2% |
| Atlas Resource Ptnr LP | STOCK | 04941A101 | $1.0K | 50,000 | 0.2% |
| Williams Partner | STOCK | 96950F104 | $1.0K | 20,000 | 0.2% |
| Pebblebrook Hotel Trust | STOCK | 70509V308 | $1.0K | 40,000 | 0.2% |
| Tanger Factory(SKT) | STOCK | 875465106 | $961 | 30,000 | 0.2% |
| Regency Centers(REG) | STOCK | 758849103 | $926 | 20,000 | 0.2% |
| Eagle Rock Energy PTN | STOCK | 26985R104 | $893 | 150,000 | 0.2% |
| Ashford Hospital | STOCK | 044103109 | $869 | 105,000 | 0.2% |
| Kinder Morgan Energy | STOCK | 494550106 | $807 | 10,000 | 0.2% |