Q1 2014 Holdings
Filed 2014-04-30 | 90 holdings | $261.2M | 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 | $224.5M | 8,427,062 | 85.9% |
| Cubesmart(CUBE) | COM | 229663109 | $23.4M | 1,363,000 | 9.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.3M | 197,000 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 6,540,340 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $737.5K | 12,717,577 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $709.8K | 17,383,698 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $676.2K | 4,013,567 | 0.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $671.0K | 6,808,407 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $657.9K | 32,506,142 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $630.1K | 4,798,497 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $587.5K | 9,699,313 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $506.0K | 4,418,043 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $451.0K | 6,380 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $399.5K | 5,505,176 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $354.4K | 16,197,100 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $231.1K | 4,526,269 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $222.9K | 4,199,716 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $204.5K | 5,841,921 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $193.0K | 7,111,178 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $120.4K | 5,642,357 | 0.0% |
| HCP Inc | COM | 40414L109 | $109.6K | 2,824,435 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $81.3K | 1,363,717 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $68.2K | 3,101,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $63.0K | 1,011,300 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $61.9K | 363,800 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $60.8K | 891,070 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $53.5K | 913,542 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $51.4K | 4,681,600 | 0.0% |
| DDR Corp | COM | 23317H102 | $49.6K | 3,012,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $43.6K | 1,066,000 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $41.1K | 2,153,150 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $39.9K | 1,321,062 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $39.0K | 804,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $38.9K | 1,395,000 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $35.4K | 564,281 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $35.4K | 4,486,556 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $33.3K | 2,377,500 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $31.2K | 834,601 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $30.9K | 514,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $29.7K | 730,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $29.3K | 2,166,610 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $29.0K | 1,498,682 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $28.1K | 1,370,500 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $26.7K | 999,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $26.6K | 264,192 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $26.3K | 229,500 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $25.0K | 728,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $24.5K | 662,566 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $22.3K | 1,543,179 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $19.3K | 617,000 | 0.0% |