Q2 2014 Holdings
Filed 2014-08-13 | 1164 holdings | $282.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $130.7M | 7,134,988 | 46.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $93.6M | 3,367,361 | 33.2% |
| Cummins(CMI) | COM | 231021106 | $8.5M | 55,300 | 3.0% |
| Autozone(AZO) | COM | 053332102 | $7.2M | 13,400 | 2.5% |
| Conocphillips(COP) | COM | 20825C104 | $3.7M | 43,000 | 1.3% |
| Cisco SYS(CSCO) | COM | 17275R102 | $3.6M | 145,900 | 1.3% |
| D R Horton(DHI) | COM | 23331A109 | $3.1M | 126,966 | 1.1% |
| Carmax(KMX) | COM | 143130102 | $3.0M | 58,500 | 1.1% |
| Cbre Group(CBRE) | CL A | 12504L109 | $2.9M | 90,800 | 1.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.7M | 47,000 | 0.9% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $2.4M | 38,641 | 0.9% |
| Biogen Idec(BIIB) | COM | 09062X103 | $2.0M | 6,230 | 0.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.6M | 13,800 | 0.6% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $1.4M | 8,416,017 | 0.5% |
| Adobe SYS(ADBE) | COM | 00724F101 | $926.0K | 12,800 | 0.3% |
| Corning(GLW) | COM | 219350105 | $799.0K | 36,400 | 0.3% |
| Prologis(PLD) | COM | 74340W103 | $684.3K | 16,654,786 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $668.7K | 6,265,120 | 0.2% |
| Equity Residential SH(EQR) | BEN INT | 29476L107 | $655.9K | 10,411,498 | 0.2% |
| Public(PSA) | COM | 74460D109 | $607.7K | 3,546,461 | 0.2% |
| Ventas(VTR) | COM | 92276F100 | $545.8K | 8,514,266 | 0.2% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $540.3K | 24,549,542 | 0.2% |
| SL Green Rlty | COM | 78440X101 | $453.4K | 4,144,271 | 0.2% |
| Boston Scientific(BSX) | COM | 101137107 | $442.0K | 34,647 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $427.0K | 7,400 | 0.2% |
| Constellation Brands(STZ) | CL A | 21036P108 | $379.0K | 4,300 | 0.1% |
| UDR(UDR) | COM | 902653104 | $371.6K | 12,980,534 | 0.1% |
| Boston Properties(BXP) | COM | 101121101 | $368.5K | 3,118,039 | 0.1% |
| Macerich(MAC) | COM | 554382101 | $349.6K | 5,237,796 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $338.0K | 6,000 | 0.1% |
| Kimco Rlty(KIM) | COM | 49446R109 | $307.7K | 13,388,377 | 0.1% |
| Regency Ctrs(REG) | COM | 758849103 | $293.8K | 5,277,437 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $293.0K | 4,800 | 0.1% |
| Extra Space Storage(EXR) | COM | 30225T102 | $251.3K | 4,718,531 | 0.1% |
| Kilroy Rlty(KRC) | COM | 49427F108 | $246.8K | 3,963,001 | 0.1% |
| Home Properties | COM | 437306103 | $241.3K | 3,772,518 | 0.1% |
| Crown Holdings(CCK) | COM | 228368106 | $224.0K | 4,500 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $221.2K | 6,736,948 | 0.1% |
| Apartment Invt & Mgmt | CL A | 03748R101 | $198.1K | 6,137,904 | 0.1% |
| Taubman Ctrs(TCO) | COM | 876664103 | $192.9K | 2,544,562 | 0.1% |
| Omega Healthcare Invs(OHI) | COM | 681936100 | $191.2K | 5,187,171 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $189.9K | 1,570,110 | 0.1% |
| Health Care REIT | COM | 42217K106 | $171.9K | 2,743,603 | 0.1% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $171.5K | 13,375,825 | 0.1% |
| Essex Ppty TR(ESS) | COM | 297178105 | $167.4K | 905,282 | 0.1% |
| DDR | COM | 23317H102 | $164.0K | 9,303,730 | 0.1% |
| Arrow Electrs(ARW) | COM | 042735100 | $163.0K | 2,700 | 0.1% |
| American Rlty Cap Pptys | COM | 02917T104 | $161.2K | 12,861,941 | 0.1% |
| HCP | COM | 40414L109 | $151.0K | 3,649,690 | 0.1% |
| RLJ Lodging(RLJ) | COM | 74965L101 | $132.3K | 4,580,142 | 0.0% |