Q3 2014 Holdings
Filed 2014-10-14 | 163 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $31.2M | 1,847,760 | 77.5% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $2.8M | 169,600 | 7.1% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $2.5M | 183,450 | 6.1% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $2.2M | 19,150 | 5.4% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $186.9K | 1,136,416 | 0.5% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $104.1K | 2,760,400 | 0.3% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $103.0K | 890,124 | 0.3% |
| Equity Residential SH BEN in(EQR) | COM | 29476L107 | $92.7K | 1,504,980 | 0.2% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $92.0K | 514,797 | 0.2% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $76.9K | 769,700 | 0.2% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $75.5K | 1,023,540 | 0.2% |
| Health Care REIT Inc COM | COM | 42217K106 | $70.4K | 1,128,520 | 0.2% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $58.3K | 798,498 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $55.8K | 900,569 | 0.1% |
| Macerich Co COM(MAC) | COM | 554382101 | $55.7K | 871,890 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | COM | 313747206 | $52.0K | 439,340 | 0.1% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $50.6K | 2,374,015 | 0.1% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $50.5K | 1,386,580 | 0.1% |
| Starwood Hotels and Resorts | COM | 85590A401 | $48.4K | 581,140 | 0.1% |
| Plum Creek Timber Co COM | COM | 729251108 | $41.8K | 1,072,440 | 0.1% |
| Cubesmart COM(CUBE) | COM | 229663109 | $36.0K | 2,000 | 0.1% |
| Equity One COM | COM | 294752100 | $26.9K | 1,243,117 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $23.6K | 397,510 | 0.1% |
| Ramco-Gershenson Pptys TR COM | COM | 751452202 | $13.6K | 834,100 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $11.9K | 71,664 | 0.0% |
| Healthcare Rlty TR COM | COM | 421946104 | $11.8K | 496,200 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $10.1K | 306,200 | 0.0% |
| Washington Prime Group | COM | 939647103 | $10.1K | 575,987 | 0.0% |
| Strategic Hotels and Resorts I | COM | 86272T106 | $7.5K | 644,200 | 0.0% |
| Colony Finl Inc COM | COM | 19624R106 | $6.4K | 286,700 | 0.0% |
| Mid Amer APT Comm(MAA) | COM | 59522J103 | $6.0K | 91,800 | 0.0% |
| American Residential Ppty | COM | 02927E303 | $5.5K | 298,100 | 0.0% |
| Liberty Ppty TR | COM | 531172104 | $5.1K | 154,609 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $5.0K | 73,500 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $4.8K | 334,800 | 0.0% |
| Urstadt Biddle Pptys INS CL A(UBAUSD) | COM | 917286205 | $4.7K | 230,700 | 0.0% |
| Lasalle Hotel Property | COM | 517942108 | $4.6K | 133,200 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $4.2K | 178,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $4.0K | 255,100 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $3.9K | 355,301 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $3.7K | 26,500 | 0.0% |
| Exelis Inc COM | COM | 30162A108 | $3.7K | 224,650 | 0.0% |
| Meadwestvaco Corp COM | COM | 583334107 | $3.6K | 88,650 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $3.5K | 47,500 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $3.5K | 112,400 | 0.0% |
| XL Group PLC SHS | COM | G98290102 | $3.3K | 100,600 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $3.3K | 104,400 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $3.3K | 120,150 | 0.0% |
| Energizer Hldgs Inc COM | COM | 29266R108 | $3.3K | 26,850 | 0.0% |
| Potlatch Corp New COM(PCH) | COM | 737630103 | $3.2K | 80,600 | 0.0% |