Q3 2013 Holdings
Filed 2013-11-14 | 1122 holdings | $234.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $99.0M | 5,547,883 | 42.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $88.5M | 3,830,358 | 37.8% |
| Cummins(CMI) | COM | 231021106 | $12.6M | 94,700 | 5.4% |
| Cisco SYS(CSCO) | COM | 17275R102 | $4.2M | 177,800 | 1.8% |
| D R Horton(DHI) | COM | 23331A109 | $2.9M | 147,866 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 34,300 | 1.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.3M | 51,700 | 1.0% |
| Carmax(KMX) | COM | 143130102 | $1.9M | 38,700 | 0.8% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.7M | 7,130 | 0.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.6M | 14,000 | 0.7% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $1.2M | 8,352,930 | 0.5% |
| Corning(GLW) | COM | 219350105 | $813.0K | 55,700 | 0.3% |
| Adobe SYS(ADBE) | COM | 00724F101 | $774.0K | 14,900 | 0.3% |
| Prologis(PLD) | COM | 74340W103 | $641.0K | 17,038,398 | 0.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $593.1K | 7,055,617 | 0.3% |
| Public(PSA) | COM | 74460D109 | $568.4K | 3,540,281 | 0.2% |
| Ventas(VTR) | COM | 92276F100 | $504.3K | 8,200,447 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $499.0K | 9,314,185 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $474.0K | 8,600 | 0.2% |
| Boston Scientific(BSX) | COM | 101137107 | $468.0K | 39,847 | 0.2% |
| Autozone(AZO) | COM | 053332102 | $465.0K | 1,100 | 0.2% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $408.7K | 23,132,251 | 0.2% |
| Boston Properties(BXP) | COM | 101121101 | $401.3K | 3,753,810 | 0.2% |
| SL Green Rlty | COM | 78440X101 | $345.6K | 3,889,821 | 0.1% |
| General Growth Pptys Inc | COM | 370023103 | $334.6K | 17,346,191 | 0.1% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $318.0K | 4,400 | 0.1% |
| Health Care REIT | COM | 42217K106 | $317.1K | 5,083,925 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $305.0K | 7,400 | 0.1% |
| HCP | COM | 40414L109 | $300.3K | 7,332,274 | 0.1% |
| Constellation Brands(STZ) | CL A | 21036P108 | $287.0K | 5,000 | 0.1% |
| UDR(UDR) | COM | 902653104 | $284.8K | 12,016,375 | 0.1% |
| Ameresco(AMRC) | CL A | 02361E108 | $282.0K | 28,100 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $259.0K | 5,000 | 0.1% |
| Regency Ctrs(REG) | COM | 758849103 | $236.0K | 4,881,666 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $228.6K | 2,253,027 | 0.1% |
| Apartment Invt & Mgmt | CL A | 03748R101 | $223.2K | 7,989,486 | 0.1% |
| Cbre Group(CBRE) | CL A | 12504L109 | $217.0K | 9,400 | 0.1% |
| DDR | COM | 23317H102 | $215.7K | 13,729,347 | 0.1% |
| Avalonbay Cmntys(AVB) | COM | 053484101 | $203.3K | 1,599,534 | 0.1% |
| Home Properties | COM | 437306103 | $193.6K | 3,352,628 | 0.1% |
| Kilroy Rlty(KRC) | COM | 49427F108 | $191.0K | 3,824,765 | 0.1% |
| Crown Holdings(CCK) | COM | 228368106 | $190.0K | 4,500 | 0.1% |
| Macerich(MAC) | COM | 554382101 | $187.9K | 3,328,471 | 0.1% |
| Duke Realty(DREUSD) | COM NEW | 264411505 | $179.2K | 11,606,741 | 0.1% |
| Arrow Electrs(ARW) | COM | 042735100 | $175.0K | 3,600 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $171.1K | 5,832,645 | 0.1% |
| Extra Space Storage(EXR) | COM | 30225T102 | $163.7K | 3,577,315 | 0.1% |
| Kimco Rlty(KIM) | COM | 49446R109 | $157.0K | 7,778,361 | 0.1% |
| BRE Properties | CL A | 05564E106 | $151.8K | 2,990,920 | 0.1% |
| Realty Income(O) | COM | 756109104 | $129.6K | 3,260,782 | 0.1% |