Q3 2013 Holdings
Filed 2013-11-13 | 78 holdings | $235.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $207.4M | 8,979,562 | 88.0% |
| Cubesmart(CUBE) | COM | 229663109 | $19.5M | 1,094,330 | 8.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $959.0K | 6,469,509 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $660.9K | 12,336,557 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $651.0K | 4,055,023 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $613.5K | 34,719,329 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $608.6K | 9,896,248 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $598.7K | 4,711,137 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $585.0K | 15,551,077 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $540.7K | 6,432,067 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $495.4K | 4,633,804 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $398.4K | 19,739,870 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $346.1K | 5,420,703 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $283.2K | 5,334,010 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $228.8K | 7,008,871 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $202.4K | 4,186,170 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $151.8K | 6,466,178 | 0.1% |
| HCP Inc | COM | 40414L109 | $131.0K | 3,198,777 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $105.4K | 5,464,348 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $91.0K | 1,459,381 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $69.9K | 1,527,377 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $63.1K | 709,918 | 0.0% |
| DDR Corp | COM | 23317H102 | $58.7K | 3,734,371 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $54.1K | 1,083,400 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $51.2K | 346,707 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $50.6K | 2,671,847 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $44.4K | 1,118,076 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $43.3K | 692,892 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $42.6K | 1,525,701 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $40.8K | 3,200,455 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $35.4K | 785,243 | 0.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $35.2K | 2,870,000 | 0.0% |
| Equity One | COM | 294752100 | $34.8K | 1,593,254 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $34.5K | 1,010,390 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $33.1K | 491,291 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $30.1K | 532,874 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $28.3K | 3,932,349 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $27.7K | 1,202,337 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $24.5K | 2,039,501 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $21.6K | 723,031 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $21.3K | 596,985 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.5K | 464,221 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $18.6K | 3,137,919 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $17.7K | 517,158 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $16.4K | 161,880 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $16.2K | 1,442,923 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $15.4K | 1,443,652 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $13.2K | 558,777 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $13.2K | 685,396 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $12.3K | 386,405 | 0.0% |