Q1 2014 Holdings
Filed 2014-04-28 | 27 holdings | $17.8M | 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 | $17.3M | 649,600 | 97.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $74.1K | 451,600 | 0.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $39.7K | 233,400 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $39.3K | 963,400 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $38.1K | 332,700 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $34.0K | 1,681,184 | 0.2% |
| DDR Corp | COM | 23317H102 | $33.6K | 2,038,050 | 0.2% |
| HCP Inc | COM | 40414L109 | $32.4K | 835,300 | 0.2% |
| General Growth Pptys Inc New | COM | 370023103 | $31.6K | 1,434,900 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $23.9K | 329,900 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $22.8K | 610,900 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $22.6K | 335,800 | 0.1% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $21.5K | 1,884,000 | 0.1% |
| DCT Industrial Trust Inc | COM | 233153105 | $20.1K | 2,550,800 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $20.0K | 1,048,400 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $16.0K | 695,500 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.1K | 70,400 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.0K | 74,100 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $3.8K | 184,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.9K | 43,200 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.8K | 45,000 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2.2K | 92,300 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 49,100 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.9K | 87,700 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 30,400 | 0.0% |
| Home Properties Inc | COM | 437306103 | $1.8K | 30,600 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $528 | 17,600 | 0.0% |