Q4 2014 Holdings
Filed 2015-02-09 | 77 holdings | $230.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $219.5M | 7,736,338 | 95.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 6,516,240 | 0.5% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $841.0K | 35,380,154 | 0.4% |
| Public Storage(PSA)A | COM | 74460D109 | $803.9K | 4,349,167 | 0.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $793.6K | 6,742,007 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $784.8K | 10,924,377 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $760.2K | 4,652,697 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $749.1K | 17,408,819 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $694.1K | 9,680,663 | 0.3% |
| Boston Properties Inc(BXP) | COM | 101121101 | $565.1K | 4,390,892 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $453.3K | 5,108,205 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $346.9K | 13,799,600 | 0.2% |
| Brixmor Ppty Group Inc(BRX)A | COM | 11120U105 | $324.1K | 13,048,322 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $299.1K | 4,510,696 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $288.7K | 4,526,269 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $224.4K | 6,070,096 | 0.1% |
| Post Pptys Inc | COM | 737464107 | $163.9K | 2,788,622 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $122.5K | 1,619,300 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $122.5K | 1,469,000 | 0.1% |
| HCP Inc | COM | 40414L109 | $121.8K | 2,767,360 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $92.7K | 3,294,500 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $85.0K | 1,138,500 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $71.5K | 346,056 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $68.8K | 5,788,383 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $64.4K | 2,119,000 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $62.5K | 1,065,000 | 0.0% |
| DDR Corp | COM | 23317H102 | $61.3K | 3,341,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $59.1K | 1,916,390 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $58.8K | 852,000 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $58.4K | 1,572,500 | 0.0% |
| Forest City Enterprises IncA | CL A | 345550107 | $51.9K | 2,437,050 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $51.1K | 1,433,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $50.2K | 1,213,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $49.5K | 1,721,000 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $46.1K | 1,140,000 | 0.0% |
| SL Green Rlty CorpA | COM | 78440X101 | $39.0K | 328,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $37.1K | 777,971 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $36.0K | 2,088,370 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $35.8K | 1,373,750 | 0.0% |
| Terreno Rlty Corp(TRNO)A | COM | 88146M101 | $33.4K | 1,619,442 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $33.2K | 644,000 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $32.9K | 4,772,000 | 0.0% |
| SUN Cmntys Inc(SUI)A | COM | 866674104 | $31.7K | 524,323 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $29.2K | 1,420,100 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $29.2K | 2,556,047 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $29.0K | 737,000 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $28.5K | 1,519,500 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $27.7K | 865,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $24.2K | 1,120,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $23.6K | 176,500 | 0.0% |