Q3 2013 Holdings
Filed 2013-11-13 | 62 holdings | $413.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brandywine Realty Trust(BDN) | COM | 105368203 | $18.5K | 1,401,800 | 4.5% |
| Duke Realty(DREUSD) | COM | 264411505 | $18.4K | 1,190,800 | 4.5% |
| Plum Creek Timber | COM | 729251108 | $16.2K | 345,300 | 3.9% |
| Winthrop Realty Trust Inc. | COM | 976391300 | $16.0K | 1,433,462 | 3.9% |
| Ramco-Gershenson | COM | 751452202 | $15.7K | 1,021,700 | 3.8% |
| Northstar Realty Finance | COM | 66704R100 | $15.7K | 1,690,900 | 3.8% |
| Resource Capital Co. | COM | 76120W302 | $15.2K | 2,562,944 | 3.7% |
| Hersha Hospitality | COM | 427825104 | $15.0K | 2,687,300 | 3.6% |
| Sun Communities(SUI) | COM | 866674104 | $14.9K | 349,300 | 3.6% |
| Glimcher Realty Trust | COM | 379302102 | $14.1K | 1,441,250 | 3.4% |
| ProLogis Trust(PLD) | COM | 74340W103 | $13.4K | 356,100 | 3.2% |
| Campus Crest Community | COM | 13466Y105 | $13.2K | 1,219,300 | 3.2% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $12.3K | 192,600 | 3.0% |
| WP Carey Inc REIT(WPC) | COM | 92936U109 | $11.8K | 182,900 | 2.9% |
| Forest City Class A | SHS CLASS A | 345550107 | $11.7K | 617,800 | 2.8% |
| Cousins Property | COM | 222795106 | $11.7K | 1,136,200 | 2.8% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $11.7K | 138,700 | 2.8% |
| Colonial Property | COM | 195872106 | $11.3K | 503,900 | 2.7% |
| Parkway Properties | COM | 70159Q104 | $11.3K | 635,714 | 2.7% |
| IStar Financial Inc. | COM | 45031U101 | $10.9K | 904,000 | 2.6% |
| General Growth Prpty | COM | 370023103 | $10.8K | 560,400 | 2.6% |
| DDR Corporation | COM | 23317H102 | $10.2K | 651,700 | 2.5% |
| Colony Financial Inc | COM | 19624R106 | $10.1K | 503,400 | 2.4% |
| Apt. Invst. Mgmt. | COM | 03748R101 | $10.1K | 359,800 | 2.4% |
| Kite Realty Trust | COM | 49803T102 | $9.9K | 1,675,719 | 2.4% |
| WCI Communities, Inc. | COM | 92923C807 | $9.5K | 552,000 | 2.3% |
| Realogy Holdings Corp. | COM | 75605Y106 | $9.4K | 217,400 | 2.3% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $9.0K | 209,800 | 2.2% |
| Kennedy Wilson Hldgs(KW) | COM | 489398107 | $7.7K | 415,650 | 1.9% |
| IShares DJ US R.E.(IYR) | COM | 464287739 | $7.4K | 116,400 | 1.8% |
| Agree Realty(ADC) | COM | 008492100 | $6.1K | 203,100 | 1.5% |
| RamcoGershenson Pr D Conv | PREFERRED | 751452608 | $6.1K | 103,100 | 1.5% |
| BioMed Realty Trust | COM | 09063H107 | $5.5K | 296,600 | 1.3% |
| Healthcare Realty | COM | 421946104 | $5.3K | 229,200 | 1.3% |
| CBL & Associates | COM | 124830100 | $4.8K | 249,700 | 1.2% |
| Home Property | COM | 437306103 | $4.7K | 81,900 | 1.1% |
| Campus Crest Community Pr A | PREFERRED | 13466Y204 | $1.9K | 73,211 | 0.5% |
| Rems Real Estate Income 50/50 | MUTUAL FUND | 981477102 | $1.4K | 107,723 | 0.3% |
| SR Housing Prpty | COM | 81721M109 | $1.4K | 58,200 | 0.3% |
| Liberty Property Trust | COM | 531172104 | $659 | 18,500 | 0.2% |
| Alex RE Pr E | PREFERRED | 015271703 | $430 | 18,500 | 0.1% |
| CBL & Associates Pr D | PREFERRED | 124830605 | $342 | 13,700 | 0.1% |
| General Growth Pr A | PREFERRED | 370023202 | $320 | 14,600 | 0.1% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $287 | 9,300 | 0.1% |
| Glimcher Realty Pr G | PREFERRED | 379302409 | $258 | 10,255 | 0.1% |
| CBL & Associates Pr E | PREFERRED | 124830803 | $228 | 9,800 | 0.1% |
| Weingarten Realty(WRI) | COM | 948741103 | $220 | 7,500 | 0.1% |
| EPR Properties Pr F | PREFERRED | 26884U406 | $219 | 10,200 | 0.1% |