Q2 2014 Holdings
Filed 2014-07-11 | 64 holdings | $574.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares DJ US R.E.(IYR) | COM | 464287739 | $24.6K | 342,200 | 4.3% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $24.3K | 1,554,800 | 4.2% |
| Hersha Hospitality | COM | 427825104 | $24.1K | 3,589,300 | 4.2% |
| Duke Realty(DREUSD) | COM | 264411505 | $23.1K | 1,273,900 | 4.0% |
| Plum Creek Timber | COM | 729251108 | $22.4K | 497,600 | 3.9% |
| Winthrop Realty Trust Inc. | COM | 976391300 | $22.0K | 1,432,892 | 3.8% |
| Sun Communities(SUI) | COM | 866674104 | $20.5K | 411,311 | 3.6% |
| Glimcher Realty Trust | COM | 379302102 | $20.4K | 1,880,150 | 3.5% |
| Kite Realty Trust | COM | 49803T102 | $18.6K | 3,029,300 | 3.2% |
| Colony Financial Inc | COM | 19624R106 | $17.6K | 759,900 | 3.1% |
| Resource Capital Co. | COM | 76120W302 | $17.2K | 3,050,844 | 3.0% |
| Ramco-Gershenson | COM | 751452202 | $16.8K | 1,013,200 | 2.9% |
| WCI Communities, Inc. | COM | 92923C807 | $16.5K | 853,300 | 2.9% |
| Mack Cali(VRE) | COM | 554489104 | $16.0K | 745,700 | 2.8% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $16.0K | 206,300 | 2.8% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $15.6K | 1,086,657 | 2.7% |
| Mid-America Apartment(MAA) | COM | 59522J103 | $15.6K | 213,976 | 2.7% |
| Parkway Properties | COM | 70159Q104 | $15.3K | 740,287 | 2.7% |
| ProLogis Trust(PLD) | COM | 74340W103 | $14.4K | 351,300 | 2.5% |
| Apt. Invst. Mgmt. | COM | 03748R101 | $14.4K | 446,400 | 2.5% |
| Kimco Realty(KIM) | COM | 49446R109 | $14.3K | 624,100 | 2.5% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $14.3K | 133,600 | 2.5% |
| Cousins Property | COM | 222795106 | $13.8K | 1,112,400 | 2.4% |
| Alexanders Inc.(ALX) | COM | 014752109 | $13.3K | 35,930 | 2.3% |
| General Growth Prpty | COM | 370023103 | $12.9K | 546,400 | 2.2% |
| Realogy Holdings Corp. | COM | 75605Y106 | $12.5K | 332,100 | 2.2% |
| Kennedy Wilson Hldgs(KW) | COM | 489398107 | $12.5K | 466,227 | 2.2% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $12.2K | 854,118 | 2.1% |
| DDR Corporation | COM | 23317H102 | $11.7K | 661,700 | 2.0% |
| Forest City Class A | COM | 345550107 | $11.4K | 576,200 | 2.0% |
| Hudson Bay Company | COM | 444218101 | $10.8K | 679,200 | 1.9% |
| IStar Financial Inc. | COM | 45031U101 | $10.4K | 693,884 | 1.8% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $10.4K | 170,432 | 1.8% |
| BioMed Realty Trust | COM | 09063H107 | $6.7K | 305,500 | 1.2% |
| Agree Realty(ADC) | COM | 008492100 | $6.4K | 210,500 | 1.1% |
| Healthcare Realty | COM | 421946104 | $6.1K | 238,300 | 1.1% |
| Home Property | COM | 437306103 | $6.0K | 94,100 | 1.0% |
| WP Carey Inc REIT(WPC) | COM | 92936U109 | $5.1K | 79,300 | 0.9% |
| RamcoGershenson Pr D Conv | PREFERRED | 751452608 | $4.2K | 68,700 | 0.7% |
| Liberty Property Trust | COM | 531172104 | $755 | 19,900 | 0.1% |
| American Capital Agency | COM | 02503X105 | $548 | 23,400 | 0.1% |
| General Growth Pr A | PREFERRED | 370023202 | $424 | 17,600 | 0.1% |
| Soundwill Holdings | COM | 6602079 | $398 | 232,000 | 0.1% |
| Alex RE Pr E | PREFERRED | 015271703 | $387 | 15,300 | 0.1% |
| Vanguard Specialized REIT(VNQ) | COM | 922908553 | $359 | 4,800 | 0.1% |
| CBL & Associates Pr D | PREFERRED | 124830605 | $347 | 13,700 | 0.1% |
| EPR Properties Pr F | PREFERRED | 26884U406 | $249 | 10,200 | 0.0% |
| CBL & Associates Pr E | PREFERRED | 124830803 | $245 | 9,800 | 0.0% |