Q1 2015 Holdings
Filed 2015-05-13 | 140 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emulex Corp COM New | COM | 292475209 | $3.2K | 398,050 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $3.2K | 41,200 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $3.4K | 91,150 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $3.4K | 140,340 | 0.0% |
| Universal Amern Corp New COM | COM | 91338E101 | $3.6K | 337,540 | 0.0% |
| American Intl Group COM | COM | 026874107 | $3.7K | 67,050 | 0.0% |
| XL Group PLC SHS | COM | G98290102 | $3.7K | 100,600 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $3.9K | 104,400 | 0.0% |
| Home Pptys N Y Inc COM | COM | 437306103 | $4.0K | 58,200 | 0.0% |
| General Growth Pptys | COM | 370023103 | $4.1K | 139,900 | 0.0% |
| National Health Invs(NHI) | COM | 63633D104 | $4.5K | 64,000 | 0.0% |
| Starwood Hotels and Resorts | COM | 85590A401 | $5.2K | 62,300 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $5.2K | 334,800 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $6.3K | 522,301 | 0.0% |
| Urstadt Biddle Pptys INS CL A(UBAUSD) | COM | 917286205 | $6.5K | 280,700 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $6.8K | 68,900 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $7.1K | 75,700 | 0.0% |
| Plum Creek Timber Co COM | COM | 729251108 | $7.2K | 164,900 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $8.6K | 43,764 | 0.0% |
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $10.6K | 448,058 | 0.0% |
| Equity One COM | COM | 294752100 | $11.3K | 424,331 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $12.9K | 167,695 | 0.1% |
| Macerich Co COM(MAC) | COM | 554382101 | $16.0K | 189,800 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | COM | 313747206 | $18.4K | 125,000 | 0.1% |
| Hudson Pacific Properties | COM | 444097109 | $21.5K | 648,600 | 0.1% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $23.0K | 537,300 | 0.1% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $25.6K | 1,266,812 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $28.2K | 386,245 | 0.1% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $28.8K | 205,200 | 0.1% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $29.7K | 264,800 | 0.1% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $29.9K | 130,025 | 0.1% |
| Health Care REIT Inc COM | COM | 42217K106 | $31.6K | 408,600 | 0.1% |
| Paramount Group Inc COM(6PM) | COM | 69924R108 | $32.6K | 1,690,000 | 0.1% |
| Equity Residential SH BEN in(EQR) | COM | 29476L107 | $38.3K | 491,600 | 0.2% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $41.2K | 944,722 | 0.2% |
| Cubesmart COM(CUBE) | COM | 229663109 | $48.0K | 2,000 | 0.2% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $63.5K | 324,616 | 0.3% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $2.2M | 183,450 | 8.8% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $5.5M | 213,450 | 22.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $16.5M | 997,500 | 66.2% |