Q1 2014 Holdings
Filed 2014-04-30 | 63 holdings | $496.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brandywine Realty Trust(BDN)A | COM | 105368203 | $21.5K | 1,484,500 | 4.3% |
| Duke Realty(DREUSD)A | COM | 264411505 | $21.2K | 1,254,100 | 4.3% |
| Hersha HospitalityA | COM | 427825104 | $19.9K | 3,408,100 | 4.0% |
| Plum Creek TimberA | COM | 729251108 | $19.5K | 463,600 | 3.9% |
| Glimcher Realty TrustA | COM | 379302102 | $18.7K | 1,867,450 | 3.8% |
| Sun Communities(SUI)A | COM | 866674104 | $18.4K | 408,911 | 3.7% |
| Winthrop Realty Trust Inc.A | COM | 976391300 | $18.3K | 1,578,900 | 3.7% |
| Ramco-GershensonA | COM | 751452202 | $16.3K | 1,002,800 | 3.3% |
| Mid-America Apartment(MAA)A | COM | 59522J103 | $15.6K | 227,976 | 3.1% |
| Colony Financial IncA | COM | 19624R106 | $15.1K | 687,200 | 3.0% |
| Resource Capital Co.A | COM | 76120W302 | $15.0K | 2,690,344 | 3.0% |
| IShares DJ US R.E.(IYR)A | COM | 464287739 | $14.7K | 217,000 | 3.0% |
| Alexandria Real Estate(ARE)A | COM | 015271109 | $14.1K | 193,800 | 2.8% |
| Kite Realty TrustA | COM | 49803T102 | $14.0K | 2,333,300 | 2.8% |
| ProLogis Trust(PLD)A | COM | 74340W103 | $13.9K | 341,400 | 2.8% |
| Mack Cali(VRE)A | COM | 554489104 | $13.3K | 637,500 | 2.7% |
| Vornado Realty Trust(VNO)A | COM | 929042109 | $13.2K | 133,600 | 2.7% |
| Cousins PropertyA | COM | 222795106 | $12.7K | 1,105,500 | 2.6% |
| Apt. Invst. Mgmt.A | COM | 03748R101 | $12.6K | 417,300 | 2.5% |
| Kimco Realty(KIM)A | COM | 49446R109 | $12.5K | 573,300 | 2.5% |
| Parkway PropertiesA | COM | 70159Q104 | $12.5K | 686,014 | 2.5% |
| Alexanders Inc.(ALX)A | COM | 014752109 | $12.4K | 34,293 | 2.5% |
| Kennedy Wilson Hldgs(KW)A | COM | 489398107 | $12.3K | 545,850 | 2.5% |
| General Growth PrptyA | PREFERRED | 370023103 | $12.0K | 544,600 | 2.4% |
| Rexford Industrial Realty, Inc(REXR)A | COM | 76169C100 | $11.9K | 838,300 | 2.4% |
| WCI Communities, Inc.A | COM | 92923C807 | $11.3K | 570,500 | 2.3% |
| Forest City Class A | PREFERRED | 345550107 | $10.2K | 535,500 | 2.1% |
| Realogy Holdings Corp.A | COM | 75605Y106 | $10.0K | 230,200 | 2.0% |
| Physicians Realty Trust(DOCUSD)A | COM | 71943U104 | $9.5K | 679,900 | 1.9% |
| IStar Financial Inc.A | COM | 45031U101 | $9.2K | 622,483 | 1.8% |
| DDR CorporationA | COM | 23317H102 | $9.1K | 552,700 | 1.8% |
| Hyatt Hotels Corp(H)A | COM | 448579102 | $9.0K | 167,700 | 1.8% |
| Simon Property Group(SPG) | COM | 828806109 | $8.0K | 52,700 | 1.8% |
| BioMed Realty TrustA | COM | 09063H107 | $6.3K | 305,500 | 1.3% |
| Campus Crest CommunityA | COM | 13466Y105 | $6.2K | 718,400 | 1.3% |
| Agree Realty(ADC)A | COM | 008492100 | $6.0K | 198,200 | 1.2% |
| RamcoGershenson Pr D ConvA | PREFERRED | 751452608 | $5.9K | 98,100 | 1.2% |
| Healthcare RealtyA | COM | 421946104 | $5.8K | 238,300 | 1.2% |
| Home PropertyA | COM | 437306103 | $5.7K | 94,100 | 1.1% |
| WP Carey Inc REIT(WPC)A | COM | 92936U109 | $4.3K | 71,600 | 0.9% |
| Post Property | COM | 737464107 | $4.1K | 90,500 | 0.9% |
| CBL & AssociatesA | COM | 124830100 | $3.6K | 201,200 | 0.7% |
| Campus Crest Community Pr AA | PREFERRED | 13466Y204 | $775 | 30,800 | 0.2% |
| Liberty Property TrustA | COM | 531172104 | $736 | 19,900 | 0.1% |
| General Growth Pr AA | PREFERRED | 370023202 | $409 | 17,600 | 0.1% |
| Alex RE Pr EA | PREFERRED | 015271703 | $377 | 15,300 | 0.1% |
| CBL & Associates Pr DA | PREFERRED | 124830605 | $344 | 13,700 | 0.1% |
| Glimcher Realty Pr GA | PREFERRED | 379302409 | $250 | 9,910 | 0.1% |
| EPR Properties Pr FA | PREFERRED | 26884U406 | $243 | 10,200 | 0.0% |
| CBL & Associates Pr EA | PREFERRED | 124830803 | $235 | 9,800 | 0.0% |