Q1 2014 Holdings
Filed 2014-05-15 | 76 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $7.8M | 294,112 | 66.9% |
| CubeSmart(CUBE) | COM | 229663109 | $3.5M | 205,797 | 30.2% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $29.4K | 179,094 | 0.3% |
| Camden Property Trust(CPT) | COM | 133131102 | $12.6K | 186,939 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $12.4K | 72,643 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.9K | 103,913 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $11.7K | 201,407 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $10.8K | 494,643 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $10.7K | 63,469 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.6K | 521,694 | 0.1% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $9.8K | 505,792 | 0.1% |
| General Growth Properties Inc | COM | 370023103 | $9.7K | 440,976 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $8.5K | 330,224 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.3K | 202,813 | 0.1% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $8.0K | 110,716 | 0.1% |
| LaSalle Hotel Properties | COM | 517942108 | $7.8K | 248,791 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.6K | 92,906 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $7.5K | 221,459 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.8K | 140,627 | 0.1% |
| Parkway Properties Inc | COM | 70159Q104 | $6.7K | 369,039 | 0.1% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $6.6K | 113,300 | 0.1% |
| DDR Corp | COM | 23317H102 | $5.9K | 356,693 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 133,783 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $5.1K | 99,695 | 0.0% |
| Education Realty Trust Inc | COM | 28140H104 | $5.1K | 512,049 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.0K | 79,438 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $4.7K | 89,298 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.7K | 168,610 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $4.6K | 62,652 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.5K | 166,780 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $4.5K | 129,278 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.2K | 121,866 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $4.1K | 84,000 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $4.0K | 67,422 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.0K | 110,658 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 54,935 | 0.0% |
| Directv | COM | 25490A309 | $3.8K | 49,868 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.8K | 130,946 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.8K | 48,939 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.4K | 92,869 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $3.3K | 32,341 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $3.1K | 22,314 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 18,000 | 0.0% |
| Ryman Hospitality Properties I(RHP) | COM | 78377T107 | $2.9K | 69,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.5K | 17,000 | 0.0% |
| Avago Technologies Ltd | COM | Y0486S104 | $2.4K | 36,978 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $2.4K | 234,100 | 0.0% |
| Google Inc | COM | 38259P706 | $2.3K | 4,056 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $2.2K | 280,323 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.2K | 26,000 | 0.0% |