Q2 2013 Holdings
Filed 2013-08-14 | 73 holdings | $264.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $235.2M | 9,221,938 | 89.0% |
| Cubesmart(CUBE)A | COM | 229663109 | $19.8M | 1,238,861 | 7.5% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $1.0M | 6,624,030 | 0.4% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $734.2K | 12,645,953 | 0.3% |
| Ventas Inc(VTR)A | COM | 92276F100 | $694.6K | 9,999,598 | 0.3% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $640.9K | 4,750,433 | 0.2% |
| Public Storage(PSA)A | COM | 74460D109 | $632.8K | 4,127,219 | 0.2% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $593.4K | 35,177,455 | 0.2% |
| Prologis Inc(PLD)A | COM | 74340W103 | $583.7K | 15,473,460 | 0.2% |
| Vornado Rlty TR(VNO)A | SH BEN INT | 929042109 | $536.7K | 6,478,070 | 0.2% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $492.1K | 4,666,066 | 0.2% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $426.3K | 19,890,600 | 0.2% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $362.2K | 5,511,366 | 0.1% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $328.2K | 5,379,837 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT)A | COM | 875465106 | $237.5K | 7,097,049 | 0.1% |
| Regency Ctrs Corp(REG)A | COM | 758849103 | $215.1K | 4,233,210 | 0.1% |
| Douglas Emmett Inc(DEI)A | COM | 25960P109 | $161.3K | 6,466,178 | 0.1% |
| Health Care REIT IncA | COM | 42217K106 | $136.4K | 2,035,091 | 0.1% |
| HCP IncA | COM | 40414L109 | $134.5K | 2,960,739 | 0.1% |
| General Growth Pptys Inc NewA | COM | 370023103 | $108.3K | 5,450,306 | 0.0% |
| SL Green Rlty CorpA | COM | 78440X101 | $91.7K | 1,040,130 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $74.9K | 1,785,623 | 0.0% |
| DDR CorpA | COM | 23317H102 | $69.2K | 4,155,660 | 0.0% |
| Kilroy Rlty Corp(KRC)A | COM | 49427F108 | $67.3K | 1,268,703 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $61.2K | 385,127 | 0.0% |
| American Campus Cmntys Inc(ACCUSD)A | COM | 024835100 | $56.8K | 1,395,984 | 0.0% |
| Forest City Enterprises IncA | CL A | 345550107 | $54.6K | 3,047,141 | 0.0% |
| Equity OneA | COM | 294752100 | $45.9K | 2,026,228 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO)A | COM | 867892101 | $45.4K | 3,760,076 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $44.0K | 649,000 | 0.0% |
| Taubman Ctrs Inc(TCO)A | COM | 876664103 | $42.9K | 570,772 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $42.7K | 1,018,650 | 0.0% |
| Post Pptys IncA | COM | 737464107 | $40.5K | 817,700 | 0.0% |
| Macerich Co(MAC)A | COM | 554382101 | $37.9K | 621,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)A | COM | 78573L106 | $29.7K | 1,138,722 | 0.0% |
| UDR Inc(UDR)A | COM | 902653104 | $28.2K | 1,104,577 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $27.9K | 898,000 | 0.0% |
| Camden Ppty TR(CPT)A | SH BEN INT | 133131102 | $26.3K | 380,000 | 0.0% |
| Excel TR IncA | COM | 30068C109 | $26.1K | 2,036,993 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $24.8K | 315,084 | 0.0% |
| Duke Realty Corp(DREUSD)A | COM NEW | 264411505 | $23.1K | 1,484,000 | 0.0% |
| Commonwealth REITA | COM SH BEN INT | 203233101 | $19.1K | 827,051 | 0.0% |
| Federal Realty Invt TR(FRTEUR)A | SH BEN INT NEW | 313747206 | $19.0K | 183,259 | 0.0% |
| CBL & Assoc Pptys IncA | COM | 124830100 | $19.0K | 885,445 | 0.0% |
| Kite Rlty Group TRA | COM | 49803T102 | $18.4K | 3,053,681 | 0.0% |
| DCT Industrial Trust IncA | COM | 233153105 | $15.7K | 2,200,000 | 0.0% |
| Diamondrock Hospitality Co(DRH)A | COM | 252784301 | $15.2K | 1,634,320 | 0.0% |
| National Retail Pptys Inc(NNN)A | COM | 637417106 | $14.5K | 421,135 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $14.2K | 510,239 | 0.1% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $13.1K | 325,549 | 0.0% |