Q4 2014 Holdings
Filed 2015-02-13 | 98 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $16.3M | 955,400 | 96.5% |
| Hersha Hospitality | COM | 427825104 | $26.2K | 3,726,800 | 0.2% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $25.2K | 1,576,900 | 0.1% |
| Kite Realty Trust(KRG) | COM | 49803T300 | $25.2K | 876,775 | 0.1% |
| Duke Realty(DREUSD) | COM | 264411505 | $25.2K | 1,246,700 | 0.1% |
| Colony Financial Inc | COM | 19624R106 | $24.9K | 1,046,600 | 0.1% |
| Sun Communities(SUI) | COM | 866674104 | $23.6K | 390,163 | 0.1% |
| Hudson Bay Company | COM | CA4442181 | $22.1K | 1,047,600 | 0.1% |
| Plum Creek Timber | COM | 729251108 | $20.6K | 481,502 | 0.1% |
| Mid-America Apartment(MAA) | COM | 59522J103 | $19.7K | 264,182 | 0.1% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $18.5K | 208,500 | 0.1% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $18.4K | 1,107,357 | 0.1% |
| WCI Communities, Inc. | COM | 92923C807 | $18.1K | 926,400 | 0.1% |
| Kimco Realty(KIM) | COM | 49446R109 | $18.0K | 715,300 | 0.1% |
| IStar Financial Inc. | COM | 45031U101 | $17.7K | 1,300,000 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $17.1K | 145,100 | 0.1% |
| Apt. Invst. Mgmt. | COM | 03748R101 | $16.5K | 445,400 | 0.1% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $16.2K | 1,028,177 | 0.1% |
| Kennedy Wilson Hldgs(KW) | COM | 489398107 | $16.1K | 636,300 | 0.1% |
| Resource Capital Co. | COM | 76120W302 | $16.0K | 3,178,961 | 0.1% |
| Parkway Properties | COM | 70159Q104 | $15.2K | 825,300 | 0.1% |
| Glimcher Realty Trust | COM | 379302102 | $15.1K | 1,095,967 | 0.1% |
| ProLogis Trust(PLD) | COM | 74340W103 | $14.7K | 342,000 | 0.1% |
| Ramco-Gershenson | COM | 751452202 | $14.5K | 772,600 | 0.1% |
| General Growth Prpty | COM | 370023103 | $14.3K | 507,600 | 0.1% |
| Alexanders Inc.(ALX) | COM | 014752109 | $14.1K | 32,275 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $13.3K | 354,400 | 0.1% |
| Forest City Class A | COM | 345550107 | $13.3K | 623,000 | 0.1% |
| Cousins Property | COM | 222795106 | $13.0K | 1,136,200 | 0.1% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $11.1K | 185,132 | 0.1% |
| DDR Corporation | COM | 23317H102 | $8.6K | 466,700 | 0.1% |
| BioMed Realty Trust | COM | 09063H107 | $7.4K | 344,100 | 0.0% |
| Agree Realty(ADC) | COM | 008492100 | $6.9K | 221,100 | 0.0% |
| Healthcare Realty | COM | 421946104 | $6.6K | 243,400 | 0.0% |
| Home Property | COM | 437306103 | $6.2K | 94,100 | 0.0% |
| WP Carey Inc REIT(WPC) | COM | 92936U109 | $5.2K | 74,000 | 0.0% |
| Columbia Property Trust(CXPUSD) | COM | 198287203 | $4.5K | 177,200 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $3.6K | 131,800 | 0.0% |
| Winthrop Realty Trust Inc. | COM | 976391300 | $3.2K | 206,513 | 0.0% |
| Mack Cali(VRE) | COM | 554489104 | $3.0K | 159,500 | 0.0% |
| RamcoGershenson Pr D Conv | PREFERRED | 751452608 | $1.8K | 26,500 | 0.0% |
| General Growth Pr A | PREFERRED | 370023202 | $1.7K | 65,900 | 0.0% |
| CBL & Associates Pr E | PREFERRED | 124830803 | $577 | 22,962 | 0.0% |
| IShares DJ US R.E.(IYR) | COM | 464287739 | $476 | 6,200 | 0.0% |
| Alex RE Pr E | PREFERRED | 015271703 | $396 | 15,300 | 0.0% |
| CA Immobilien Anlagen AG | COM | 5681046 | $371 | 19,800 | 0.0% |
| Soundwill Holdings | COM | 6602079 | $366 | 232,000 | 0.0% |
| VastNed Retail NV | COM | 4927194 | $353 | 7,800 | 0.0% |
| EPR Properties Pr F | PREFERRED | 26884U406 | $257 | 10,200 | 0.0% |
| CBL & Associates Pr D | PREFERRED | 124830605 | $242 | 9,600 | 0.0% |