Q1 2014 Holdings
Filed 2014-04-15 | 331 holdings | $243.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Property(SPG) | STOCK | 828806109 | $8.5K | 52,109 | 3.5% |
| Prologis Inc(PLD) | STOCK | 74340W103 | $4.7K | 115,388 | 1.9% |
| Digital Realty(DLR) | STOCK | 253868103 | $4.6K | 86,300 | 1.9% |
| Dupont Fabros TE | STOCK | 26613Q106 | $4.3K | 176,700 | 1.7% |
| Assoc Estates | STOCK | 45604105 | $4.2K | 245,000 | 0.1% |
| Assoc EstatesA | STOCK | 045604105 | $4.2K | 245,000 | 1.7% |
| Avalonbay Commun | STOCK | 53484101 | $3.9K | 29,400 | 0.1% |
| Avalonbay Commun(AVB)A | STOCK | 053484101 | $3.9K | 29,400 | 1.6% |
| Apartment Invest | STOCK | 03748R101 | $3.7K | 122,600 | 1.5% |
| Equity Residenti(EQR) | STOCK | 29476L107 | $3.4K | 58,800 | 1.4% |
| FED Realty Invs(FRTEUR) | STOCK | 313747206 | $3.4K | 29,400 | 1.4% |
| Targa Resources PartnersA | STOCK | 87611X105 | $3.3K | 58,155 | 1.3% |
| Enterprise Products(EPD) | STOCK | 293792107 | $3.1K | 45,249 | 1.3% |
| HCP Inc | STOCK | 40414L109 | $3.1K | 80,000 | 1.3% |
| Host Hotels & RE(HST) | STOCK | 44107P104 | $3.0K | 148,500 | 1.2% |
| Kinder Morgan Energy | STOCK | 494550106 | $2.9K | 38,802 | 1.2% |
| Williams PartnerA | STOCK | 96950F104 | $2.8K | 55,020 | 1.2% |
| Boston Propertie(BXP) | STOCK | 101121101 | $2.7K | 24,000 | 1.1% |
| Camden Prop TR(CPT) | STOCK | 133131102 | $2.7K | 40,000 | 1.1% |
| Macerich Co(MAC) | STOCK | 554382101 | $2.5K | 39,600 | 1.0% |
| Biomed Realty Trust Inc | STOCK | 09063H107 | $2.5K | 120,000 | 1.0% |
| Diamondrock Hosp(DRH) | STOCK | 252784301 | $2.4K | 200,000 | 1.0% |
| American Capital | STOCK | 02503X105 | $2.3K | 106,600 | 0.9% |
| Ventas Inc(VTR) | STOCK | 92276F100 | $2.3K | 37,650 | 0.9% |
| Energy Transfer PartnersA | STOCK | 29273R109 | $2.3K | 41,913 | 0.9% |
| Annaly Capital M(NLYEUR)A | STOCK | 035710409 | $2.2K | 200,000 | 0.9% |
| Sovran Self Storage Inc | STOCK | 84610H108 | $2.2K | 29,700 | 0.9% |
| Health Care REIT | STOCK | 42217K106 | $2.0K | 34,300 | 0.8% |
| Apple Inc | STOCK | 37833100 | $2.0K | 3,800 | 0.8% |
| SL Green Realty | STOCK | 78440X101 | $2.0K | 19,800 | 0.8% |
| CBL & Assoc Prop | STOCK | 124830100 | $2.0K | 111,100 | 0.8% |
| SUN Communities Inc(SUI) | STOCK | 866674104 | $2.0K | 43,650 | 0.8% |
| Commonwealth REIT | STOCK | 203233507 | $1.9K | 90,565 | 0.8% |
| Hatteras Financi | STOCK | 41902R103 | $1.9K | 100,000 | 0.8% |
| Felcor Lodging | STOCK | 31430F101 | $1.9K | 208,400 | 0.8% |
| Lasalle Hotel Properties | STOCK | 517942108 | $1.9K | 59,400 | 0.8% |
| Walt Disney Co(DIS) | STOCK | 254687106 | $1.8K | 22,000 | 0.7% |
| Kilroy Realty(KRC) | STOCK | 49427F108 | $1.8K | 30,000 | 0.7% |
| Actavis PLC | STOCK | G0083B108 | $1.8K | 8,500 | 0.7% |
| Essex Property(ESS) | STOCK | 297178105 | $1.7K | 10,000 | 0.7% |
| CYS Investments Inc | STOCK | 12673A108 | $1.7K | 200,000 | 0.7% |
| Kimco Realty(KIM) | STOCK | 49446R109 | $1.6K | 74,250 | 0.7% |
| Lexington Realty(LXPUSD) | STOCK | 529043101 | $1.6K | 142,265 | 0.6% |
| Home Depot Inc(HD) | STOCK | 437076102 | $1.5K | 19,000 | 0.6% |
| Hudson Pacific Prop | STOCK | 444097109 | $1.5K | 65,000 | 0.6% |
| Wells Fargo & Co(WFC) | STOCK | 949746101 | $1.5K | 29,686 | 0.6% |
| Vornado Rlty TST(VNO) | STOCK | 929042109 | $1.5K | 14,850 | 0.6% |
| Microsoft Corp(MSFT) | STOCK | 594918104 | $1.4K | 34,550 | 0.6% |
| JPMorgan Chase(JPM) | STOCK | 46625H100 | $1.4K | 22,927 | 0.6% |
| Taubman Centers IncA | STOCK | 876664608 | $1.4K | 58,362 | 0.6% |