Q3 2013 Holdings
Filed 2013-12-24 | 88 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $8.4M | 469,938 | 74.0% |
| CarMax Inc(KMX) | COM | 143130102 | $2.6M | 52,946 | 22.7% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $25.8K | 174,133 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $18.1K | 481,137 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $16.7K | 945,416 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $14.2K | 264,634 | 0.1% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $11.5K | 90,726 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $11.2K | 126,305 | 0.1% |
| LaSalle Hotel Properties | COM | 517942108 | $10.8K | 378,216 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $10.8K | 533,655 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $10.6K | 66,171 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $10.1K | 135,634 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $9.6K | 64,779 | 0.1% |
| Sovran Self Storage Inc | COM | 84610H108 | $8.2K | 108,899 | 0.1% |
| Parkway Properties Inc | COM | 70159Q104 | $8.1K | 456,448 | 0.1% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $7.9K | 483,243 | 0.1% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $7.8K | 131,737 | 0.1% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $6.9K | 108,218 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $6.8K | 290,708 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $6.5K | 137,319 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.1K | 132,424 | 0.1% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $6.0K | 78,958 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $5.9K | 165,024 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 92,814 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8K | 36,795 | 0.1% |
| Google Inc | COM | 38259P508 | $5.7K | 6,469 | 0.1% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $5.4K | 158,730 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $5.4K | 745,544 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.3K | 77,419 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.3K | 206,292 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $5.1K | 101,290 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $5.0K | 38,198 | 0.0% |
| Macerich Co | COM | G60754101 | $4.8K | 73,941 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $4.6K | 160,710 | 0.0% |
| General Growth Properties Inc | COM | 370023103 | $4.5K | 233,811 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.5K | 109,094 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.4K | 71,688 | 0.0% |
| US Airways Group Inc | COM | 90341W108 | $3.9K | 204,228 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7K | 55,428 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.6K | 33,504 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 97,679 | 0.0% |
| CBL & Associates Properties In | COM | 124830100 | $3.2K | 165,124 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.1K | 46,670 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $3.0K | 41,044 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $3.0K | 119,250 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.9K | 57,861 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.8K | 46,261 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.7K | 43,000 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $2.6K | 16,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.6K | 47,000 | 0.0% |