Q3 2013 Holdings
Filed 2013-10-22 | 22 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 48,800 | 75.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $65.1K | 439,400 | 4.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $47.4K | 884,086 | 3.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $29.3K | 273,800 | 2.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $27.9K | 742,100 | 1.9% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $27.6K | 1,560,684 | 1.9% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $22.6K | 353,500 | 1.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $22.3K | 363,200 | 1.5% |
| DDR Corp | COM | 23317H102 | $22.3K | 1,421,050 | 1.5% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $21.2K | 315,000 | 1.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $17.4K | 278,500 | 1.2% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $17.1K | 500,100 | 1.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $16.3K | 858,500 | 1.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.7K | 75,400 | 0.2% |
| Biomed Realty Trust Inc | COM | 09063H107 | $3.5K | 186,700 | 0.2% |
| Home Properties Inc | COM | 437306103 | $3.2K | 55,400 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0K | 56,100 | 0.2% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.6K | 73,600 | 0.2% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2.3K | 92,300 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.3K | 37,600 | 0.2% |
| Ishares(IYR)Put | U.S. REAL ES ETF | 464287739 | $2.0K | 31,000 | 0.1% |
| DCT Industrial Trust Inc | COM | 233153105 | $1.9K | 263,800 | 0.1% |