Q4 2013 Holdings
Filed 2014-02-12 | 81 holdings | $255.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $215.1M | 9,079,562 | 84.2% |
| Cubesmart(CUBE) | COM | 229663109 | $31.3M | 1,962,959 | 12.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $990.6K | 6,510,140 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $680.2K | 13,114,198 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $653.6K | 17,689,428 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $631.1K | 32,464,517 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $612.9K | 6,902,249 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $591.6K | 3,930,687 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $567.2K | 4,797,632 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $565.3K | 9,869,635 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $452.5K | 4,508,043 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $342.7K | 5,386,655 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $326.5K | 16,530,922 | 0.1% |
| Cooper STD Hldgs Inc(CPS)A | COM | 21676P103 | $313.0K | 6,380 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $219.7K | 6,862,694 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $200.0K | 4,070,716 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $191.2K | 4,129,729 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $150.6K | 6,466,178 | 0.1% |
| HCP Inc | COM | 40414L109 | $118.2K | 3,253,196 | 0.0% |
| Brixmor Ppty Group Inc(BRX)A | COM | 11120U105 | $101.7K | 5,000,000 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $73.1K | 1,363,717 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $65.8K | 3,280,332 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $57.6K | 3,014,250 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $57.2K | 941,770 | 0.0% |
| DDR Corp | COM | 23317H102 | $57.0K | 3,706,685 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $53.2K | 1,060,242 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $49.1K | 1,895,301 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $40.3K | 4,101,804 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $38.4K | 5,379,272 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $38.3K | 847,348 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $38.0K | 1,454,750 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $37.5K | 1,005,593 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $36.8K | 874,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $36.5K | 2,720,537 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $33.7K | 1,111,405 | 0.0% |
| Equity One | COM | 294752100 | $32.6K | 1,450,860 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $32.1K | 223,836 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $30.9K | 334,192 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $30.0K | 931,639 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $27.2K | 461,238 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $26.2K | 531,553 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $24.8K | 453,036 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $24.7K | 385,976 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $21.7K | 214,104 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $21.0K | 3,188,800 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $20.7K | 693,715 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $20.1K | 555,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $17.9K | 1,406,764 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $16.7K | 1,789,289 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $16.2K | 477,493 | 0.0% |