Q2 2013 Holdings
Filed 2013-07-19 | 65 holdings | $411.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brandywine Realty Trust(BDN) | COMMON | 105368203 | $17.3K | 1,281,900 | 4.2% |
| Duke Realty(DREUSD) | COMMON | 264411505 | $16.7K | 1,073,000 | 4.1% |
| Hersha Hospitality | COMMON | 427825104 | $16.1K | 2,851,100 | 3.9% |
| Northstar Realty Finance | COMMON | 66704R100 | $15.9K | 1,752,400 | 3.9% |
| Ramco-Gershenson | COMMON | 751452202 | $15.6K | 1,001,800 | 3.8% |
| Resource Capital Co. | COMMON | 76120W302 | $15.4K | 2,500,600 | 3.7% |
| Glimcher Realty Trust | COMMON | 379302102 | $14.4K | 1,318,700 | 3.5% |
| Sun Communities(SUI) | COMMON | 866674104 | $14.3K | 286,790 | 3.5% |
| Campus Crest Community | COMMON | 13466Y105 | $13.6K | 1,174,500 | 3.3% |
| Plum Creek Timber | COMMON | 729251108 | $13.5K | 290,000 | 3.3% |
| WP Carey Inc REIT(WPC) | COMMON | 92936U109 | $13.5K | 204,500 | 3.3% |
| Winthrop Realty Trust Inc. | COMMON | 976391300 | $13.3K | 1,108,360 | 3.2% |
| Alexandria Real Estate(ARE) | COMMON | 015271109 | $12.7K | 192,700 | 3.1% |
| Hyatt Hotels Corp(H) | COMMON | 448579102 | $11.6K | 287,900 | 2.8% |
| Apt. Invst. Mgmt. | COMMON | 03748R101 | $11.6K | 386,800 | 2.8% |
| Vornado Realty Trust(VNO) | COMMON | 929042109 | $11.6K | 139,500 | 2.8% |
| Cousins Property | COMMON | 222795106 | $11.5K | 1,138,500 | 2.8% |
| Colonial Property | COMMON | 195872106 | $11.5K | 475,200 | 2.8% |
| IStar Financial Inc. | COMMON | 45031U101 | $11.4K | 1,006,700 | 2.8% |
| ProLogis Trust(PLD) | COMMON | 74340W103 | $11.3K | 300,100 | 2.8% |
| Realogy Holdings Corp. | COMMON | 75605Y106 | $11.3K | 234,400 | 2.7% |
| Forest City Class A | COMMON | 345550107 | $11.0K | 613,200 | 2.7% |
| Parkway Properties | COMMON | 70159Q104 | $10.6K | 633,414 | 2.6% |
| DDR Corporation | COMMON | 23317H102 | $10.6K | 636,500 | 2.6% |
| General Growth Prpty | COMMON | 370023103 | $10.6K | 532,600 | 2.6% |
| Colony Financial Inc | COMMON | 19624R106 | $10.0K | 502,900 | 2.4% |
| Kite Realty Trust | COMMON | 49803T102 | $9.8K | 1,625,519 | 2.4% |
| Kennedy Wilson Hldgs(KW) | COMMON | 489398107 | $8.9K | 534,700 | 2.2% |
| Camden Property Trust(CPT) | COMMON | 133131102 | $6.6K | 94,900 | 1.6% |
| RamcoGershenson Pr D Conv | PREFERRED | 751452608 | $6.1K | 103,100 | 1.5% |
| BioMed Realty Trust | COMMON | 09063H107 | $5.7K | 281,500 | 1.4% |
| Forestar Group Inc | COMMON | 346233109 | $5.1K | 256,500 | 1.3% |
| Home Property | COMMON | 437306103 | $5.1K | 78,700 | 1.3% |
| Agree Realty(ADC) | COMMON | 008492100 | $5.0K | 170,100 | 1.2% |
| Healthcare Realty | COMMON | 421946104 | $4.5K | 178,300 | 1.1% |
| CBL & Associates | COMMON | 124830100 | $4.4K | 205,100 | 1.1% |
| SR Housing Prpty | COMMON | 81721M109 | $3.2K | 123,000 | 0.8% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $2.7K | 43,700 | 0.6% |
| Campus Crest Community Pr A | PREFERRED | 13466Y204 | $2.3K | 88,400 | 0.6% |
| Rems Real Estate Income 50/50 | MUTUAL FUND | 981477102 | $1.5K | 106,245 | 0.4% |
| Liberty Property Trust | COMMON | 531172104 | $684 | 18,500 | 0.2% |
| Weingarten Realty(WRI) | COMMON | 948741103 | $655 | 21,300 | 0.2% |
| Alex RE Pr E | PREFERRED | 015271703 | $463 | 18,500 | 0.1% |
| CBL & Associates Pr E | PREFERRED | 124830803 | $338 | 13,600 | 0.1% |
| General Growth Pr A | PREFERRED | 370023202 | $338 | 14,600 | 0.1% |
| Tejon Ranch Co.(TRC) | COMMON | 879080109 | $265 | 9,300 | 0.1% |
| Glimcher Realty Pr G | PREFERRED | 379302409 | $258 | 10,255 | 0.1% |
| EPR Properties Pr F | PREFERRED | 26884U406 | $251 | 10,200 | 0.1% |
| Equity Lifestyles Pr C | PREFERRED | 29472R405 | $245 | 9,500 | 0.1% |
| CBL & Associates Pr D | PREFERRED | 124830605 | $240 | 9,500 | 0.1% |