Q3 2014 Holdings
Filed 2014-11-06 | 20 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $12.7M | 706,033 | 92.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $140.4K | 854,028 | 1.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $102.8K | 2,727,659 | 0.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $90.3K | 640,779 | 0.7% |
| SL Green Rlty Corp | COM | 78440X101 | $85.1K | 839,964 | 0.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $78.8K | 3,696,602 | 0.6% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $60.7K | 1,021,165 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $60.5K | 1,427,789 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $58.2K | 939,151 | 0.4% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $44.3K | 2,948,741 | 0.3% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $33.3K | 281,352 | 0.2% |
| General Growth Pptys Inc New | COM | 370023103 | $31.5K | 1,337,008 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $26.1K | 146,055 | 0.2% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $25.8K | 936,377 | 0.2% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $25.4K | 1,346,486 | 0.2% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $25.2K | 982,654 | 0.2% |
| Home Properties Inc | COM | 437306103 | $24.0K | 412,157 | 0.2% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $18.8K | 1,483,770 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $17.6K | 275,198 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $15.1K | 611,929 | 0.1% |