Q2 2014 Holdings
Filed 2014-08-12 | 30 holdings | $4.2M | 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 | $4.0M | 143,093 | 94.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $22.4K | 134,720 | 0.5% |
| Crown Castle Intl Corp | COM | 228227104 | $12.5K | 168,017 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $12.1K | 366,563 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.3K | 176,806 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.8K | 58,241 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.4K | 251,900 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.1K | 76,942 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $8.7K | 302,629 | 0.2% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $7.7K | 197,459 | 0.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $7.5K | 598,637 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.4K | 139,087 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.3K | 254,261 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $7.2K | 129,616 | 0.2% |
| SL Green Rlty Corp | COM | 78440X101 | $6.7K | 61,083 | 0.2% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $6.6K | 560,033 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $6.5K | 269,697 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.4K | 278,639 | 0.2% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $6.3K | 208,975 | 0.2% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $6.3K | 165,299 | 0.1% |
| Washington Prime Group Inc | COM | 939647103 | $6.1K | 324,594 | 0.1% |
| Home Properties Inc | COM | 437306103 | $5.7K | 89,569 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $5.5K | 85,317 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.4K | 74,291 | 0.1% |
| Sovran Self Storage Inc | COM | 84610H108 | $5.3K | 68,200 | 0.1% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $4.9K | 180,772 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $4.5K | 283,072 | 0.1% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $4.0K | 243,614 | 0.1% |
| Potlatch Corp New(PCH) | COM | 737630103 | $4.0K | 96,510 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.4K | 41,847 | 0.1% |