Q3 2013 Holdings
Filed 2013-11-15 | 48 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $4.1M | 227,370 | 96.3% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $49.5K | 2,105,536 | 1.2% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $13.7K | 92,200 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $7.0K | 43,586 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.8K | 153,295 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.6K | 123,023 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.8K | 44,527 | 0.1% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $4.7K | 37,089 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $4.3K | 28,999 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9K | 63,376 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $3.7K | 59,029 | 0.1% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $3.0K | 120,102 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.6K | 145,351 | 0.1% |
| Regency Centers Corp(REG) | COM | 758849103 | $2.5K | 52,449 | 0.1% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $2.4K | 146,707 | 0.1% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $2.4K | 101,089 | 0.1% |
| DDR Corp | COM | 23317H102 | $2.3K | 148,504 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.3K | 96,774 | 0.1% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $2.2K | 26,710 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.1K | 38,603 | 0.0% |
| Apartment Investment & Managem | CL A | 03748R101 | $2.0K | 73,059 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $2.0K | 154,278 | 0.0% |
| General Growth Properties Inc | COM | 370023103 | $1.9K | 99,469 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.8K | 159,521 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $1.7K | 48,165 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.7K | 83,842 | 0.0% |
| LaSalle Hotel Properties | COM SH BEN INT | 517942108 | $1.5K | 54,175 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.5K | 30,272 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $1.5K | 45,262 | 0.0% |
| Ramco-Gershenson Properties Tr | COM SH BEN INT | 751452202 | $1.4K | 90,266 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $1.3K | 14,955 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $1.3K | 62,086 | 0.0% |
| Ashford Hospitality Trust Inc | COM SHS | 044103109 | $1.1K | 92,539 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $1.1K | 18,007 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $1.1K | 117,067 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $1.1K | 15,627 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $949 | 92,190 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $913 | 12,310 | 0.0% |
| Hersha Hospitality Trust | SH BEN INT A | 427825104 | $888 | 158,923 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $864 | 37,557 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $729 | 30,400 | 0.0% |
| FelCor Lodging Trust Inc | COM | 31430F101 | $717 | 116,395 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $687 | 23,004 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $510 | 12,130 | 0.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $403 | 46,434 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $307 | 25,320 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $258 | 26,580 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $253 | 33,930 | 0.0% |