Q2 2014 Holdings
Filed 2014-08-11 | 83 holdings | $236.7M | 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 | $225.1M | 8,093,142 | 95.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 6,580,740 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $916.0K | 50,000 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $754.5K | 11,976,377 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $728.2K | 33,084,142 | 0.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $722.3K | 6,767,387 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $699.0K | 4,079,467 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $670.9K | 4,718,197 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $660.8K | 16,080,598 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $636.7K | 9,933,363 | 0.3% |
| Boston Properties Inc(BXP) | COM | 101121101 | $511.5K | 4,328,031 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $427.5K | 5,506,369 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $422.0K | 6,380 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $334.7K | 14,565,600 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $252.0K | 4,526,269 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $250.0K | 4,285,926 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $202.0K | 5,776,296 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $200.7K | 7,111,178 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $182.5K | 7,953,435 | 0.1% |
| HCP Inc | COM | 40414L109 | $133.4K | 3,224,500 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $98.3K | 531,448 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $87.8K | 1,316,000 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $85.5K | 1,363,717 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $70.9K | 3,009,000 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $61.8K | 3,297,670 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $61.6K | 4,916,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $61.3K | 839,000 | 0.0% |
| DDR Corp | COM | 23317H102 | $59.9K | 3,396,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $56.9K | 913,542 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $56.7K | 1,065,000 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $55.3K | 6,741,350 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $50.4K | 4,440,000 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $50.2K | 1,556,000 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $48.4K | 2,437,050 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $43.7K | 399,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $40.8K | 1,067,500 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $40.1K | 1,395,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $40.0K | 1,398,000 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $36.9K | 1,957,700 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $36.6K | 684,500 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $35.6K | 939,300 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $34.5K | 535,400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $33.9K | 764,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $33.3K | 2,166,610 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $32.8K | 1,134,500 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $32.2K | 730,000 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $31.8K | 2,556,047 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $30.1K | 853,600 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $25.5K | 211,000 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $25.2K | 1,153,000 | 0.0% |