Q1 2015 Holdings
Filed 2015-05-14 | 74 holdings | $236.6M | 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 | $193.8M | 6,596,364 | 81.9% |
| Cubesmart(CUBE) | COM | 229663109 | $21.9M | 905,000 | 9.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $9.0M | 152,780 | 3.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3M | 6,436,740 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $898.1K | 11,535,377 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $853.9K | 4,900,197 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $836.2K | 4,241,667 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $749.9K | 17,214,319 | 0.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $741.2K | 6,617,665 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $699.5K | 9,579,906 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $669.8K | 33,191,002 | 0.3% |
| Boston Properties Inc(BXP) | COM | 101121101 | $632.6K | 4,503,236 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $505.2K | 5,153,295 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $409.0K | 15,405,322 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $350.4K | 13,049,600 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $326.8K | 4,803,000 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $273.3K | 4,143,396 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $233.3K | 6,634,129 | 0.1% |
| Post Pptys Inc | COM | 737464107 | $211.4K | 3,712,593 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $133.2K | 1,722,000 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $122.0K | 1,447,000 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $97.4K | 3,294,500 | 0.0% |
| HCP Inc | COM | 40414L109 | $92.0K | 2,130,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $83.9K | 365,101 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $81.2K | 1,066,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $78.9K | 1,020,500 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $77.3K | 3,029,100 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $72.0K | 1,065,000 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $69.9K | 5,788,383 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $66.8K | 2,818,704 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $66.3K | 1,684,500 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $61.1K | 1,842,000 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $52.5K | 1,352,000 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $46.3K | 2,032,400 | 0.0% |
| DDR Corp | COM | 23317H102 | $45.1K | 2,424,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $42.7K | 997,057 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $42.7K | 1,195,600 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $42.1K | 328,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $42.0K | 1,582,700 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $41.5K | 1,196,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $41.3K | 619,373 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $41.2K | 1,250,081 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $40.2K | 1,425,720 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $37.0K | 2,217,731 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $36.0K | 2,545,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $35.4K | 644,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $34.0K | 1,146,600 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $32.1K | 919,101 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $30.4K | 394,000 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $30.2K | 737,000 | 0.0% |