Q4 2014 Holdings
Filed 2015-01-30 | 27 holdings | $2.9M | 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 | $2.4M | 85,500 | 82.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $77.8K | 427,100 | 2.6% |
| HCP Inc | COM | 40414L109 | $44.8K | 1,017,700 | 1.5% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $44.6K | 2,699,300 | 1.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $39.6K | 191,700 | 1.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $38.3K | 889,200 | 1.3% |
| DDR Corp | COM | 23317H102 | $37.6K | 2,045,250 | 1.3% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $32.8K | 1,139,575 | 1.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $30.2K | 1,418,500 | 1.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $30.0K | 581,600 | 1.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $29.4K | 398,600 | 1.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $25.9K | 860,900 | 0.9% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $25.0K | 700,625 | 0.8% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $24.1K | 949,900 | 0.8% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $13.5K | 726,800 | 0.5% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.2K | 73,700 | 0.1% |
| Biomed Realty Trust Inc | COM | 09063H107 | $4.0K | 184,000 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $3.5K | 45,300 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.1K | 41,700 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.8K | 39,000 | 0.1% |
| Home Properties Inc | COM | 437306103 | $2.0K | 30,600 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 41,800 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7K | 19,000 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 22,600 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5K | 59,000 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.2K | 45,750 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $615 | 17,600 | 0.0% |