Q4 2014 Holdings
Filed 2015-02-02 | 21 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $17.6M | 799,404 | 93.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $182.8K | 1,003,570 | 1.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $138.6K | 848,380 | 0.7% |
| SL Green Rlty Corp | COM | 78440X101 | $104.0K | 874,151 | 0.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $90.2K | 3,793,310 | 0.5% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $86.9K | 1,258,765 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $82.6K | 1,920,623 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $71.0K | 1,376,547 | 0.4% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $61.9K | 3,520,465 | 0.3% |
| General Growth Pptys Inc New | COM | 370023103 | $50.5K | 1,794,235 | 0.3% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $50.0K | 3,359,667 | 0.3% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $44.5K | 333,183 | 0.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $42.5K | 2,287,299 | 0.2% |
| DDR Corp | COM | 23317H102 | $40.6K | 2,213,016 | 0.2% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $38.3K | 1,857,348 | 0.2% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $36.0K | 1,122,871 | 0.2% |
| Home Properties Inc | COM | 437306103 | $34.6K | 527,743 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $34.3K | 166,086 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $32.9K | 458,781 | 0.2% |
| Macerich Co(MAC) | COM | 554382101 | $23.7K | 284,013 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $18.1K | 637,650 | 0.1% |