Q4 2014 Holdings
Filed 2015-02-17 | 153 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $19.8M | 1,161,610 | 71.1% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $4.8M | 213,450 | 17.3% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $2.3M | 183,450 | 8.4% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $80.7K | 443,166 | 0.3% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $47.9K | 1,112,510 | 0.2% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $45.6K | 220,718 | 0.2% |
| Cubesmart COM(CUBE) | COM | 229663109 | $44.0K | 2,000 | 0.2% |
| Equity Residential SH BEN in(EQR) | COM | 29476L107 | $42.2K | 588,040 | 0.2% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $39.5K | 307,240 | 0.1% |
| Health Care REIT Inc COM | COM | 42217K106 | $38.3K | 506,140 | 0.1% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $37.6K | 319,420 | 0.1% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $32.9K | 370,410 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $31.1K | 433,504 | 0.1% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $27.5K | 665,520 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $26.9K | 351,805 | 0.1% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $26.7K | 1,124,544 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | COM | 313747206 | $26.0K | 195,120 | 0.1% |
| Starwood Hotels and Resorts | COM | 85590A401 | $24.9K | 307,170 | 0.1% |
| Macerich Co COM(MAC) | COM | 554382101 | $22.5K | 269,390 | 0.1% |
| Equity One COM | COM | 294752100 | $20.4K | 805,328 | 0.1% |
| Paramount Group Inc COM(6PM) | COM | 69924R108 | $18.0K | 965,800 | 0.1% |
| Plum Creek Timber Co COM | COM | 729251108 | $14.4K | 335,860 | 0.1% |
| Hudson Pacific Properties | COM | 444097109 | $10.5K | 348,100 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $8.1K | 43,764 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $6.8K | 575,001 | 0.0% |
| Mid Amer APT Comm(MAA) | COM | 59522J103 | $6.2K | 83,300 | 0.0% |
| Urstadt Biddle Pptys INS CL A(UBAUSD) | COM | 917286205 | $6.1K | 280,700 | 0.0% |
| Ramco-Gershenson Pptys TR COM | COM | 751452202 | $5.4K | 286,100 | 0.0% |
| Liberty Ppty TR | COM | 531172104 | $5.3K | 141,209 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $4.8K | 334,800 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $4.2K | 255,100 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $4.2K | 162,050 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $4.1K | 47,500 | 0.0% |
| Meadwestvaco Corp COM | COM | 583334107 | $3.9K | 88,650 | 0.0% |
| American Intl Group COM | COM | 026874107 | $3.8K | 67,050 | 0.0% |
| Colony Finl Inc COM | COM | 19624R106 | $3.7K | 154,700 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $3.6K | 104,400 | 0.0% |
| XL Group PLC SHS | COM | G98290102 | $3.5K | 100,600 | 0.0% |
| General Growth Pptys | COM | 370023103 | $3.4K | 120,900 | 0.0% |
| Potlatch Corp New COM(PCH) | COM | 737630103 | $3.4K | 80,600 | 0.0% |
| SP Plus Corp COM(SPUSD) | COM | 78469C103 | $3.3K | 131,985 | 0.0% |
| Washington Prime Group | COM | 939647103 | $3.3K | 191,780 | 0.0% |
| Emulex Corp COM New | COM | 292475209 | $3.1K | 554,950 | 0.0% |
| DCT Industrial Trust Inc COM | COM | 233153204 | $3.1K | 88,123 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $3.1K | 112,400 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $3.1K | 91,150 | 0.0% |
| Universal Amern Corp New COM | COM | 91338E101 | $3.1K | 337,540 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $3.0K | 40,000 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $2.9K | 39,700 | 0.0% |
| Taubman Ctrs Inc PFD | PFD | 876664608 | $2.9K | 115,128 | 0.0% |