Q3 2014 Holdings
Filed 2014-11-12 | 30 holdings | $4.3M | 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 | 156,530 | 94.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $23.5K | 142,623 | 0.6% |
| Crown Castle Intl Corp | COM | 228227104 | $16.2K | 201,445 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $14.9K | 239,878 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $11.0K | 61,674 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.7K | 337,258 | 0.3% |
| UDR Inc(UDR) | COM | 902653104 | $10.3K | 379,601 | 0.2% |
| W P Carey Inc(WPC) | COM | 92936U109 | $10.1K | 158,670 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.1K | 267,840 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.9K | 191,990 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.7K | 147,887 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.7K | 83,416 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $9.3K | 183,168 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $8.1K | 391,073 | 0.2% |
| Sovran Self Storage Inc | COM | 84610H108 | $7.8K | 104,957 | 0.2% |
| Washington Prime Group Inc | COM | 939647103 | $6.9K | 395,632 | 0.2% |
| SL Green Rlty Corp | COM | 78440X101 | $6.9K | 67,909 | 0.2% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $6.5K | 222,205 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.4K | 263,250 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.2K | 283,215 | 0.1% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $5.8K | 497,083 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $5.5K | 150,169 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $5.4K | 369,097 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $5.2K | 155,416 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5.0K | 83,354 | 0.1% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $4.6K | 282,948 | 0.1% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $4.6K | 169,539 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $850 | 12,400 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $532 | 23,900 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $512 | 8,200 | 0.0% |