Q4 2013 Holdings
Filed 2014-02-13 | 73 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $7.6M | 322,198 | 64.4% |
| CubeSmart(CUBE) | COM | 229663109 | $3.9M | 243,088 | 32.7% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $30.4K | 199,937 | 0.3% |
| Equity Residential(EQR) | COM | 29476L107 | $13.2K | 254,975 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $13.1K | 354,626 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.6K | 115,100 | 0.1% |
| LaSalle Hotel Properties | COM | 517942108 | $11.4K | 368,672 | 0.1% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $11.2K | 640,357 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $10.8K | 544,551 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $10.7K | 199,543 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.7K | 549,674 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $10.2K | 110,770 | 0.1% |
| General Growth Properties Inc | COM | 370023103 | $9.7K | 481,498 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $9.3K | 64,661 | 0.1% |
| Parkway Properties Inc | COM | 70159Q104 | $9.1K | 470,662 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.1K | 141,417 | 0.1% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $7.8K | 123,167 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $7.5K | 243,009 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $6.7K | 286,865 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.6K | 252,779 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.5K | 153,226 | 0.1% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $6.1K | 122,294 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.8K | 73,104 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 143,783 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $5.2K | 111,322 | 0.0% |
| Education Realty Trust Inc | COM | 28140H104 | $5.1K | 572,660 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $4.9K | 99,850 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.9K | 119,066 | 0.0% |
| Google Inc | COM | 38259P508 | $4.5K | 4,056 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.4K | 189,626 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 24,697 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $4.2K | 84,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 54,935 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.8K | 130,946 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.7K | 48,939 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $3.6K | 117,993 | 0.0% |
| ING US Inc | COM | 45685E106 | $3.3K | 95,158 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.3K | 129,869 | 0.0% |
| Directv | COM | 25490A309 | $3.2K | 46,868 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $3.1K | 46,821 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $2.8K | 22,314 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.7K | 17,000 | 0.0% |
| Avago Technologies Ltd | COM | Y0486S104 | $2.5K | 46,978 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $2.5K | 76,900 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $2.2K | 312,987 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $2.2K | 67,748 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.1K | 26,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.1K | 40,000 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 37,736 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.0K | 26,774 | 0.0% |