Q3 2014 Holdings
Filed 2014-10-30 | 28 holdings | $2.7M | 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 | $2.2M | 85,500 | 82.0% |
| General Growth Pptys Inc New | COM | 370023103 | $69.4K | 2,945,700 | 2.6% |
| HCP Inc | COM | 40414L109 | $40.2K | 1,012,000 | 1.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $39.4K | 1,845,684 | 1.5% |
| DDR Corp | COM | 23317H102 | $35.8K | 2,141,950 | 1.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $34.3K | 192,000 | 1.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $33.5K | 889,600 | 1.3% |
| Forest City Enterprises Inc | CL A | 345550107 | $29.2K | 1,493,800 | 1.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $29.0K | 1,195,675 | 1.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $26.0K | 613,100 | 1.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $25.9K | 378,000 | 1.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $22.8K | 308,500 | 0.8% |
| Hudson PAC Pptys Inc | COM | 444097109 | $22.3K | 906,100 | 0.8% |
| DCT Industrial Trust Inc | COM | 233153105 | $22.1K | 2,940,300 | 0.8% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $19.7K | 826,700 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.0K | 24,200 | 0.1% |
| Biomed Realty Trust Inc | COM | 09063H107 | $3.7K | 184,000 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $3.5K | 50,000 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.2K | 63,700 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.7K | 41,700 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.4K | 39,000 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2K | 35,700 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $2.1K | 33,500 | 0.1% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $2.1K | 183,100 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 49,300 | 0.1% |
| Home Properties Inc | COM | 437306103 | $1.8K | 30,600 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.3K | 59,000 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $554 | 17,600 | 0.0% |