Q3 2014 Holdings
Filed 2014-11-12 | 82 holdings | $222.5M | 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 | $203.0M | 7,893,042 | 91.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $9.5M | 152,780 | 4.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 6,493,740 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $712.8K | 4,298,167 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $699.6K | 11,361,377 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $693.3K | 32,505,642 | 0.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $673.9K | 6,742,007 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $655.9K | 4,652,697 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $615.4K | 9,933,363 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $600.5K | 15,929,098 | 0.3% |
| Boston Properties Inc(BXP) | COM | 101121101 | $501.0K | 4,328,031 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $380.1K | 5,154,356 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $302.4K | 13,799,600 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $289.6K | 4,641,926 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $243.6K | 4,526,269 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $192.5K | 8,646,157 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $189.0K | 5,776,296 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $149.6K | 5,827,824 | 0.1% |
| HCP Inc | COM | 40414L109 | $126.5K | 3,184,500 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $98.1K | 1,537,000 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $92.1K | 1,476,800 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $75.9K | 1,478,593 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $70.1K | 2,977,500 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $64.0K | 2,012,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $63.7K | 970,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $61.9K | 346,056 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $61.4K | 5,595,000 | 0.0% |
| DDR Corp | COM | 23317H102 | $61.3K | 3,664,000 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $56.5K | 3,233,370 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $55.9K | 7,441,350 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $55.4K | 4,597,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $54.9K | 1,065,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $52.2K | 1,916,390 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $50.6K | 852,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $47.7K | 1,963,000 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $47.7K | 2,437,050 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $44.2K | 1,213,000 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $39.0K | 1,140,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $36.0K | 1,485,500 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $34.2K | 411,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $33.2K | 328,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $31.7K | 2,166,610 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $31.2K | 764,000 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $30.5K | 2,556,047 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $29.7K | 1,758,988 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $28.9K | 867,500 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $27.3K | 644,000 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $26.6K | 417,465 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $26.5K | 524,323 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $26.1K | 1,061,000 | 0.0% |