Q2 2013 Holdings
Filed 2013-08-13 | 50 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $3.3M | 206,472 | 95.3% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $56.7K | 2,520,536 | 1.6% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $13.8K | 87,220 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.7K | 82,476 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.2K | 49,668 | 0.2% |
| Health Care REIT Inc | COM | 42217K106 | $4.6K | 68,824 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $4.3K | 27,244 | 0.1% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $4.2K | 60,270 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.0K | 257,810 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.0K | 106,252 | 0.1% |
| Apartment Investment & Management Co | CL A | 03748R101 | $4.0K | 133,257 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.7K | 87,347 | 0.1% |
| HCP Inc | COM | 40414L109 | $3.0K | 65,443 | 0.1% |
| DDR Corp | COM | 23317H102 | $3.0K | 177,320 | 0.1% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $2.7K | 109,884 | 0.1% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $2.6K | 19,235 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $2.6K | 29,065 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.1K | 124,906 | 0.1% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $2.1K | 138,310 | 0.1% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $2.1K | 25,111 | 0.1% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $2.0K | 26,366 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.9K | 78,104 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.8K | 31,496 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.7K | 149,281 | 0.1% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $1.7K | 144,316 | 0.1% |
| Regency Corp(REG) | COM | 758849103 | $1.7K | 34,080 | 0.1% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $1.7K | 83,195 | 0.1% |
| General Growth Properties Inc | COM | 370023103 | $1.7K | 84,987 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $1.7K | 50,335 | 0.0% |
| CBL & Associates Properties Inc | COM | 124830100 | $1.7K | 77,425 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.6K | 82,032 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $1.5K | 64,142 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $1.3K | 17,500 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $1.3K | 36,750 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $1.2K | 39,124 | 0.0% |
| Ramco-Gershenson Properties Trust | COM SH BEN INT | 751452202 | $1.2K | 77,695 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $1.1K | 30,408 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $976 | 37,387 | 0.0% |
| Ashford Hospitality Trust Inc | COM SHS | 044103109 | $870 | 75,976 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $775 | 31,310 | 0.0% |
| LaSalle Hotel Properties | COM SH BEN INT | 517942108 | $769 | 31,114 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $741 | 23,997 | 0.0% |
| Senior Housing Properties Trust | SH BEN INT | 81721M109 | $510 | 19,678 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $374 | 26,122 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $296 | 28,902 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $210 | 25,810 | 0.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $146 | 2,750 | 0.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $127 | 14,364 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COM | 001228105 | $84 | 4,450 | 0.0% |
| Felcor Lodging Trust | COM | 31430F101 | $55 | 9,340 | 0.0% |