Q1 2014 Holdings
Filed 2014-05-13 | 1122 holdings | $12.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $1.4M | 8,814,269 | 11.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $659.0K | 11,363,503 | 5.2% |
| Prologis(PLD) | COM | 74340W103 | $658.7K | 16,131,814 | 5.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $626.3K | 6,354,396 | 4.9% |
| Public(PSA) | COM | 74460D109 | $541.6K | 3,214,650 | 4.2% |
| Ventas(VTR) | COM | 92276F100 | $535.7K | 8,844,954 | 4.2% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $456.1K | 22,533,488 | 3.6% |
| SL Green Rlty | COM | 78440X101 | $422.5K | 4,199,152 | 3.3% |
| Boston Properties(BXP) | COM | 101121101 | $415.4K | 3,627,408 | 3.3% |
| Macerich(MAC) | COM | 554382101 | $322.8K | 5,179,045 | 2.5% |
| UDR(UDR) | COM | 902653104 | $299.0K | 11,575,286 | 2.3% |
| Kimco Rlty(KIM) | COM | 49446R109 | $290.2K | 13,265,258 | 2.3% |
| Regency Ctrs(REG) | COM | 758849103 | $269.0K | 5,267,838 | 2.1% |
| Federal Realty Invt(FRTEUR) | TR SH BEN INT NEW | 313747206 | $234.3K | 2,042,602 | 1.8% |
| Home Properties | COM | 437306103 | $225.8K | 3,755,918 | 1.8% |
| Kilroy Rlty(KRC) | COM | 49427F108 | $216.8K | 3,700,502 | 1.7% |
| Extra Space Storage(EXR) | COM | 30225T102 | $214.0K | 4,411,569 | 1.7% |
| HCP | COM | 40414L109 | $213.7K | 5,510,345 | 1.7% |
| Apartment Invt & Mgmt | CL A | 03748R101 | $203.9K | 6,748,596 | 1.6% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $199.7K | 6,656,224 | 1.6% |
| DDR | COM | 23317H102 | $199.0K | 12,076,654 | 1.6% |
| Realty Income(O) | COM | 756109104 | $185.6K | 4,542,215 | 1.5% |
| Health Care REIT | COM | 42217K106 | $169.7K | 2,847,103 | 1.3% |
| Omega Healthcare Invs(OHI) | COM | 681936100 | $162.9K | 4,858,546 | 1.3% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $157.2K | 13,375,425 | 1.2% |
| Taubman Ctrs(TCO) | COM | 876664103 | $153.8K | 2,172,492 | 1.2% |
| National Retail Pptys(NNN) | COM | 637417106 | $150.5K | 4,384,570 | 1.2% |
| RLJ Lodging(RLJ) | COM | 74965L101 | $122.4K | 4,578,842 | 1.0% |
| Healthcare TR Amer | CL A | 42225P105 | $120.5K | 10,581,938 | 0.9% |
| Cubesmart(CUBE)A | COM | 229663109 | $119.4K | 6,958,757 | 0.9% |
| First Industrial Realty(FR) | COM | 32054K103 | $104.9K | 5,428,169 | 0.8% |
| Essex Ppty TR(ESS) | COM | 297178105 | $100.1K | 588,530 | 0.8% |
| Retail Pptys Amer | CL A | 76131V202 | $98.4K | 7,264,233 | 0.8% |
| Douglas Emmett(DEI) | COM | 25960P109 | $96.7K | 3,561,445 | 0.8% |
| Corporate Office Pptys(CDP)A | TR SH BEN INT | 22002T108 | $90.8K | 3,409,469 | 0.7% |
| Pebblebrook Hotel(PEB) | COM | 70509V100 | $81.0K | 2,398,106 | 0.6% |
| Digital Rlty TR(DLR) | COM | 253868103 | $78.7K | 1,482,052 | 0.6% |
| Mack Cali Rlty(VRE) | COM | 554489104 | $76.5K | 3,679,459 | 0.6% |
| Duke Realty(DREUSD) | COM NEW | 264411505 | $75.9K | 4,494,373 | 0.6% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $65.1K | 689,900 | 0.5% |
| Empire ST Rlty TR(ESRT) | CL A | 292104106 | $53.8K | 3,559,803 | 0.4% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $50.8K | $27,346,000 | 0.4% |
| Highwoods Pptys(HIW) | COM | 431284108 | $47.1K | 1,226,640 | 0.4% |
| Omnicare Inc | NOTE 3.750%12/1 | 681904AN8 | $44.9K | $19,624,000 | 0.4% |
| Enersys | NOTE 3.375% 6/0 | 29275YAA0 | $38.3K | $22,011,000 | 0.3% |
| Pfizer(PFE) | COM | 717081103 | $29.7K | 923,804 | 0.2% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $29.4K | 2,143,986 | 0.2% |
| Caci Intl Inc | NOTE 2.125% 5/0 | 127190AD8 | $28.9K | $20,998,000 | 0.2% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AF8 | $27.1K | $14,995,000 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $24.6K | 1,797,517 | 0.2% |