Q4 2014 Holdings
Filed 2015-02-11 | 33 holdings | $8.1M | 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 | $5.4M | 190,236 | 66.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.4M | 65,727 | 29.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $27.0K | 148,312 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.1K | 173,078 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $14.1K | 197,289 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $13.0K | 176,068 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $11.6K | 377,367 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.6K | 90,242 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11.4K | 152,675 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.3K | 193,172 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.2K | 259,344 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.5K | 292,086 | 0.1% |
| Sovran Self Storage Inc | COM | 84610H108 | $9.4K | 107,351 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $9.0K | 75,887 | 0.1% |
| HCP Inc | COM | 40414L109 | $8.8K | 200,285 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $7.8K | 163,749 | 0.1% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $7.5K | 202,402 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $7.1K | 291,079 | 0.1% |
| Washington Prime Group Inc | COM | 939647103 | $7.0K | 408,614 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.8K | 271,423 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $6.7K | 170,267 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $6.5K | 389,261 | 0.1% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $6.4K | 483,584 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $6.0K | 100,230 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.9K | 102,811 | 0.1% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $5.9K | 177,880 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $5.4K | 125,476 | 0.1% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $5.3K | 282,407 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $3.1K | 290,323 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.4K | 63,400 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $631 | 9,517 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $598 | 9,380 | 0.0% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $175 | 14,675 | 0.0% |