Q4 2013 Holdings
Filed 2014-02-12 | 49 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $1.5M | 91,500 | 91.3% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $27.5K | 1,132,236 | 1.7% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $13.9K | 91,475 | 0.9% |
| General Growth Properties Inc | COM | 370023103 | $5.6K | 277,265 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.7K | 242,858 | 0.3% |
| DCT Industrial Trust Inc | COM | 233153105 | $4.5K | 625,429 | 0.3% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.1K | 41,034 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.0K | 127,275 | 0.3% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.9K | 168,387 | 0.2% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $3.8K | 42,361 | 0.2% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $3.5K | 176,691 | 0.2% |
| BRE Properties Inc | CL A | 05564E106 | $3.5K | 63,503 | 0.2% |
| Regency Centers Corp(REG) | COM | 758849103 | $3.4K | 73,498 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.3K | 88,772 | 0.2% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $3.2K | 88,440 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.1K | 60,241 | 0.2% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $3.1K | 178,198 | 0.2% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $3.1K | 61,109 | 0.2% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $2.7K | 107,002 | 0.2% |
| Health Care REIT Inc | COM | 42217K106 | $2.7K | 50,452 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.5K | 59,913 | 0.2% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $2.5K | 20,915 | 0.2% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $2.5K | 98,804 | 0.2% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $2.2K | 165,128 | 0.1% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $2.1K | 64,579 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $2.0K | 98,462 | 0.1% |
| LaSalle Hotel Properties | COM SH BEN INT | 517942108 | $1.8K | 59,030 | 0.1% |
| Post Properties Inc | COM | 737464107 | $1.7K | 38,364 | 0.1% |
| Ramco-Gershenson Properties Tr | COM SH BEN INT | 751452202 | $1.6K | 102,163 | 0.1% |
| Capital Senior Living Corp | COM | 140475104 | $1.6K | 64,921 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.5K | 148,148 | 0.1% |
| FelCor Lodging Trust Inc | COM | 31430F101 | $1.4K | 165,897 | 0.1% |
| Cousins Properties Inc | COM | 222795106 | $1.1K | 107,187 | 0.1% |
| Hersha Hospitality Trust | SH BEN INT A | 427825104 | $1.1K | 195,009 | 0.1% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $1.1K | 16,940 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.0K | 39,812 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0K | 17,623 | 0.1% |
| DDR Corp | COM | 23317H102 | $938 | 61,005 | 0.1% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $842 | 72,941 | 0.1% |
| Spirit Realty Capital Inc | COM | 84860W102 | $779 | 79,202 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $714 | 23,970 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $644 | 50,559 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $622 | 27,870 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $614 | 12,440 | 0.0% |
| Associated Estates Realty Corp | COM | 045604105 | $574 | 35,767 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $566 | 10,083 | 0.0% |
| Ashford Hospitality Trust Inc | COM SHS | 044103109 | $534 | 64,481 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $233 | 33,050 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $220 | 23,707 | 0.0% |