Q2 2014 Holdings
Filed 2014-07-23 | 28 holdings | $17.6M | 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 | $17.1M | 614,400 | 97.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $72.7K | 437,500 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $42.5K | 1,930,984 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $41.7K | 225,600 | 0.2% |
| General Growth Pptys Inc New | COM | 370023103 | $39.6K | 1,680,600 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $38.3K | 931,700 | 0.2% |
| HCP Inc | COM | 40414L109 | $37.7K | 912,100 | 0.2% |
| DDR Corp | COM | 23317H102 | $34.8K | 1,976,250 | 0.2% |
| Forest City Enterprises Inc | CL A | 345550107 | $31.1K | 1,563,200 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $27.9K | 391,600 | 0.2% |
| DCT Industrial Trust Inc | COM | 233153105 | $25.1K | 3,062,600 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $24.9K | 320,700 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $24.1K | 949,600 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $23.5K | 532,200 | 0.1% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $22.0K | 1,830,000 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.1K | 74,100 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $4.0K | 184,000 | 0.0% |
| Ishares(IYR)Put | U.S. REAL ES ETF | 464287739 | $3.6K | 50,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.2K | 43,200 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.0K | 47,900 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.0K | 45,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3K | 35,700 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 49,100 | 0.0% |
| Home Properties Inc | COM | 437306103 | $2.0K | 30,600 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2.0K | 75,200 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4K | 59,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1K | 9,200 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $578 | 17,600 | 0.0% |