Q2 2013 Holdings
Filed 2013-08-13 | 1121 holdings | $222.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $99.8M | 3,914,988 | 44.9% |
| Cubesmart(CUBE) | COM | 229663109 | $77.0M | 4,818,778 | 34.7% |
| D R Horton(DHI) | COM | 23331A109 | $6.2M | 291,866 | 2.8% |
| Cummins(CMI) | COM | 231021106 | $6.1M | 55,900 | 2.7% |
| Cisco SYS(CSCO) | COM | 17275R102 | $4.4M | 182,300 | 2.0% |
| Carmax(KMX) | COM | 143130102 | $3.1M | 66,900 | 1.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.2M | 53,200 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 34,300 | 0.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.6M | 14,300 | 0.7% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.5M | 7,130 | 0.7% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $1.5M | 9,409,894 | 0.7% |
| Corning(GLW) | COM | 219350105 | $793.0K | 55,700 | 0.4% |
| Adobe SYS(ADBE) | COM | 00724F101 | $702.0K | 15,400 | 0.3% |
| Prologis(PLD) | COM | 74340W103 | $659.4K | 17,482,009 | 0.3% |
| Ameresco(AMRC) | CL A | 02361E108 | $608.0K | 67,500 | 0.3% |
| Ventas(VTR) | COM | 92276F100 | $588.4K | 8,470,539 | 0.3% |
| Public(PSA) | COM | 74460D109 | $570.4K | 3,720,125 | 0.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $545.9K | 6,588,693 | 0.2% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $523.9K | 31,056,714 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $519.0K | 8,900 | 0.2% |
| Autozone(AZO) | COM | 053332102 | $466.0K | 1,100 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $464.3K | 7,996,780 | 0.2% |
| Boston Scientific(BSX) | COM | 101137107 | $369.0K | 39,847 | 0.2% |
| Health Care REIT | COM | 42217K106 | $364.3K | 5,434,214 | 0.2% |
| HCP | COM | 40414L109 | $357.4K | 7,865,961 | 0.2% |
| Kimco Rlty(KIM) | COM | 49446R109 | $346.9K | 16,187,658 | 0.2% |
| General Growth Pptys Inc | COM | 370023103 | $339.5K | 17,087,511 | 0.2% |
| UDR(UDR) | COM | 902653104 | $291.6K | 11,438,919 | 0.1% |
| Constellation Brands(STZ) | CL A | 21036P108 | $276.0K | 5,300 | 0.1% |
| SL Green Rlty | COM | 78440X101 | $271.1K | 3,073,794 | 0.1% |
| Ciena(CIEN) | COM NEW | 171779309 | $266.0K | 13,740 | 0.1% |
| Regency Ctrs(REG) | COM | 758849103 | $260.6K | 5,128,959 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $251.0K | 7,400 | 0.1% |
| Boston Properties(BXP) | COM | 101121101 | $246.9K | 2,341,266 | 0.1% |
| DDR | COM | 23317H102 | $231.5K | 13,903,529 | 0.1% |
| Cbre Group(CBRE) | CL A | 12504L109 | $220.0K | 9,400 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $218.0K | 2,102,298 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $213.0K | 5,000 | 0.1% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $212.0K | 3,800 | 0.1% |
| Macerich(MAC) | COM | 554382101 | $211.3K | 3,465,471 | 0.1% |
| Kilroy Rlty(KRC) | COM | 49427F108 | $197.0K | 3,716,365 | 0.1% |
| Crown Holdings(CCK) | COM | 228368106 | $185.0K | 4,500 | 0.1% |
| Apartment Invt & Mgmt | CL A | 03748R101 | $183.2K | 6,099,679 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $182.6K | 5,933,801 | 0.1% |
| Essex Ppty TR(ESS) | COM | 297178105 | $173.3K | 1,090,618 | 0.1% |
| Avalonbay Cmntys(AVB) | COM | 053484101 | $165.7K | 1,228,453 | 0.1% |
| Realty Income(O) | COM | 756109104 | $164.0K | 3,913,375 | 0.1% |
| Duke Realty(DREUSD) | COM NEW | 264411505 | $157.9K | 10,129,494 | 0.1% |
| Extra Space Storage(EXR) | COM | 30225T102 | $152.3K | 3,632,391 | 0.1% |
| Digital Rlty TR(DLR) | COM | 253868103 | $150.6K | 2,468,559 | 0.1% |