Q2 2013 Holdings
Filed 2013-08-16 | 67 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $8.8M | 549,768 | 75.7% |
| CarMax Inc(KMX) | COM | 143130102 | $2.4M | 52,946 | 21.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $34.4K | 217,995 | 0.3% |
| Equity Residential(EQR) | COM | 29476L107 | $15.2K | 262,383 | 0.1% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $14.2K | 105,322 | 0.1% |
| Brookfield Office Properties I | COM | 112900105 | $12.9K | 739,560 | 0.1% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $12.9K | 171,743 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $12.5K | 181,066 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $12.0K | 318,159 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $11.3K | 529,462 | 0.1% |
| General GinfoTableth Properties Inc | COM | 370023103 | $10.9K | 549,354 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $10.9K | 68,403 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $10.5K | 172,140 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $10.3K | 116,441 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.9K | 135,303 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.4K | 223,300 | 0.1% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $9.1K | 273,255 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.1K | 539,712 | 0.1% |
| CBL & Associates Properties In | COM | 124830100 | $8.7K | 407,228 | 0.1% |
| Sovran Self Storage Inc | COM | 84610H108 | $8.6K | 132,662 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $8.4K | 137,460 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.9K | 65,263 | 0.1% |
| Google Inc | COM | 38259P508 | $6.5K | 7,416 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $5.9K | 145,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 170,529 | 0.1% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $5.7K | 84,490 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6K | 36,795 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $5.5K | 164,062 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.5K | 86,952 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $5.3K | 100,480 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $5.3K | 93,320 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.8K | 190,788 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 92,814 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.8K | 204,901 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $4.5K | 38,198 | 0.0% |
| LaSalle Hotel Properties | COM | 517942108 | $4.4K | 177,315 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.2K | 66,894 | 0.0% |
| PetSmart Inc | COM | 716768106 | $3.8K | 57,458 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 40,458 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3K | 27,714 | 0.0% |
| Pennsylvania Real Estate Inves | COM | 709102107 | $3.1K | 166,754 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.8K | 46,670 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $2.8K | 16,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.6K | 47,000 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $2.5K | 119,250 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.3K | 38,274 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.3K | 55,392 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.2K | 24,293 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.1K | 46,261 | 0.0% |
| Audience Inc | COM | 05070J102 | $2.1K | 159,673 | 0.0% |