Q4 2013 Holdings
Filed 2014-02-20 | 61 holdings | $440.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brandywine Realty Trust(BDN) | COM | 105368203 | $19.6K | 1,389,800 | 4.4% |
| Duke Realty(DREUSD) | COM | 264411505 | $18.2K | 1,210,500 | 4.1% |
| Plum Creek Timber | COM | 729251108 | $17.8K | 383,400 | 4.1% |
| Sun Communities(SUI) | COM | 866674104 | $17.3K | 405,811 | 3.9% |
| Ramco-Gershenson | COM | 751452202 | $16.2K | 1,032,200 | 3.7% |
| Winthrop Realty Trust Inc. | COM | 976391300 | $16.1K | 1,458,162 | 3.7% |
| Resource Capital Co. | COM | 76120W302 | $15.0K | 2,535,744 | 3.4% |
| Hersha Hospitality | COM | 427825104 | $14.9K | 2,677,800 | 3.4% |
| Glimcher Realty Trust | COM | 379302102 | $14.6K | 1,554,450 | 3.3% |
| Mid-America Apartment(MAA) | COM | 59522J103 | $12.8K | 209,976 | 2.9% |
| Colony Financial Inc | COM | 19624R106 | $12.7K | 623,600 | 2.9% |
| ProLogis Trust(PLD) | COM | 74340W103 | $12.6K | 341,400 | 2.9% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $12.3K | 193,800 | 2.8% |
| Kite Realty Trust | COM | 49803T102 | $12.0K | 1,833,500 | 2.7% |
| DDR Corporation | COM | 23317H102 | $12.0K | 779,400 | 2.7% |
| Apt. Invst. Mgmt. | COM | 03748R101 | $11.7K | 452,800 | 2.7% |
| Cousins Property | COM | 222795106 | $11.7K | 1,132,900 | 2.7% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $11.6K | 130,300 | 2.6% |
| WP Carey Inc REIT(WPC) | COM | 92936U109 | $11.2K | 181,800 | 2.5% |
| IShares DJ US R.E.(IYR) | COM | 464287739 | $11.1K | 175,900 | 2.5% |
| Campus Crest Community | COM | 13466Y105 | $11.1K | 1,174,480 | 2.5% |
| General Growth Prpty | COM | 370023103 | $10.9K | 544,600 | 2.5% |
| WCI Communities, Inc. | COM | 92923C807 | $10.7K | 558,700 | 2.4% |
| Realogy Holdings Corp. | COM | 75605Y106 | $10.4K | 210,700 | 2.4% |
| IStar Financial Inc. | COM | 45031U101 | $10.3K | 722,900 | 2.3% |
| Forest City Class A | COM | 345550107 | $10.2K | 535,500 | 2.3% |
| Parkway Properties | COM | 70159Q104 | $10.2K | 529,514 | 2.3% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $10.2K | 772,100 | 2.3% |
| Kennedy Wilson Hldgs(KW) | COM | 489398107 | $8.9K | 400,150 | 2.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $8.7K | 679,900 | 2.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $8.3K | 167,700 | 1.9% |
| Simon Property Group(SPG) | COM | 828806109 | $8.0K | 52,700 | 1.8% |
| RamcoGershenson Pr D Conv | PREFERRED | 751452608 | $5.9K | 100,100 | 1.3% |
| Agree Realty(ADC) | COM | 008492100 | $5.8K | 198,200 | 1.3% |
| BioMed Realty Trust | COM | 09063H107 | $5.5K | 305,500 | 1.3% |
| CBL & Associates | COM | 124830100 | $5.2K | 291,400 | 1.2% |
| Home Property | COM | 437306103 | $5.0K | 94,100 | 1.1% |
| Healthcare Realty | COM | 421946104 | $5.0K | 236,500 | 1.1% |
| Post Property | COM | 737464107 | $4.1K | 90,500 | 0.9% |
| Campus Crest Community Pr A | PREFERRED | 13466Y204 | $1.6K | 65,761 | 0.4% |
| Liberty Property Trust | COM | 531172104 | $674 | 19,900 | 0.2% |
| Alex RE Pr E | PREFERRED | 015271703 | $392 | 18,500 | 0.1% |
| General Growth Pr A | PREFERRED | 370023202 | $355 | 17,600 | 0.1% |
| CBL & Associates Pr D | PREFERRED | 124830605 | $325 | 13,700 | 0.1% |
| Glimcher Realty Pr G | PREFERRED | 379302409 | $249 | 9,910 | 0.1% |
| EPR Properties Pr F | PREFERRED | 26884U406 | $216 | 10,200 | 0.0% |
| CBL & Associates Pr E | PREFERRED | 124830803 | $208 | 9,800 | 0.0% |
| Weingarten Realty(WRI) | COM | 948741103 | $206 | 7,500 | 0.0% |