Q2 2014 Holdings
Filed 2014-08-11 | 49 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $4.1M | 226,464 | 96.9% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $15.2K | 91,484 | 0.4% |
| Essex Property Trust(ESS) | COM | 297178105 | $5.8K | 31,415 | 0.1% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $5.3K | 49,299 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.2K | 96,705 | 0.1% |
| American Campus Communities Inc(ACCUSD) | COM | 024835100 | $5.0K | 130,165 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.8K | 217,699 | 0.1% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $4.6K | 108,498 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.5K | 38,239 | 0.1% |
| General Growth Properties Inc | COM | 370023103 | $3.9K | 165,786 | 0.1% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $3.9K | 137,921 | 0.1% |
| Regency Corp(REG) | COM | 758849103 | $3.8K | 68,674 | 0.1% |
| Education Realty Trust Inc | COM | 28140H104 | $3.8K | 353,748 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.4K | 54,220 | 0.1% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $3.4K | 112,683 | 0.1% |
| Hudson Pacific Properties Inc | COM | 444097109 | $3.3K | 131,440 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $3.3K | 52,086 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.2K | 114,326 | 0.1% |
| Tanger Factory Outlet Centers Inc(SKT) | COM | 875465106 | $3.0K | 85,120 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $3.0K | 103,322 | 0.1% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $2.8K | 19,580 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.7K | 66,655 | 0.1% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $2.7K | 43,476 | 0.1% |
| Cousins Properties Inc. | COM | 222795106 | $2.6K | 205,871 | 0.1% |
| Kite Realty Group Trust | COM | 49803T102 | $2.3K | 381,729 | 0.1% |
| Felcor Lodging Trust | COM | 31430F101 | $2.3K | 220,649 | 0.1% |
| Ramco-Gershenson Properties Trust | COM SH BEN INT | 751452202 | $2.2K | 131,979 | 0.1% |
| LaSalle Hotel Properties | COM SH BEN INT | 517942108 | $2.1K | 59,196 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $2.0K | 107,872 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $2.0K | 82,050 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.7K | 42,146 | 0.0% |
| Glimcher Realty Trust | SH BEN INT | 379302102 | $1.7K | 157,021 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $1.6K | 21,047 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $1.6K | 66,901 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $1.4K | 60,866 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.4K | 48,596 | 0.0% |
| Hersha | SH BEN INT A | 427825104 | $1.3K | 197,289 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.1K | 48,030 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 17,594 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $984 | 76,727 | 0.0% |
| Physicials Realty Trust(DOCUSD) | COM | 71943U104 | $959 | 66,611 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $927 | 25,146 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $909 | 58,270 | 0.0% |
| Ashford Hospitality Trust Inc | COM SHS | 044103109 | $870 | 75,358 | 0.0% |
| Washington Prime Group | COM | 939647103 | $831 | 44,353 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $756 | 11,800 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $623 | 9,958 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $280 | 34,060 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $257 | 24,507 | 0.0% |