Q3 2014 Holdings
Filed 2014-11-12 | 1152 holdings | $364.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $132.1M | 7,346,804 | 36.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $103.7M | 4,030,709 | 28.5% |
| American Homes 4(AMH) | CL A | 02665T306 | $90.4M | 5,351,448 | 24.8% |
| Cisco SYS(CSCO) | COM | 17275R102 | $3.5M | 137,400 | 0.9% |
| Conocphillips(COP) | COM | 20825C104 | $3.0M | 39,800 | 0.8% |
| Cbre Group(CBRE) | CL A | 12504L109 | $2.7M | 90,830 | 0.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.6M | 44,900 | 0.7% |
| Carmax(KMX) | COM | 143130102 | $2.4M | 52,400 | 0.7% |
| Biogen Idec(BIIB) | COM | 09062X103 | $2.0M | 6,130 | 0.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.4M | 11,100 | 0.4% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.3M | 18,033 | 0.4% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $1.2M | 7,319,760 | 0.3% |
| Adobe SYS(ADBE) | COM | 00724F101 | $844.0K | 12,200 | 0.2% |
| Corning(GLW) | COM | 219350105 | $689.0K | 35,600 | 0.2% |
| Clean Energy Fuels(CLNE) | COM | 184499101 | $663.4K | 89,500 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $642.2K | 10,429,381 | 0.2% |
| Prologis(PLD) | COM | 74340W103 | $618.3K | 16,400,173 | 0.2% |
| Cummins(CMI) | COM | 231021106 | $581.0K | 4,400 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $574.0K | 9,600 | 0.2% |
| Ventas(VTR) | COM | 92276F100 | $548.3K | 8,851,342 | 0.2% |
| Public(PSA) | COM | 74460D109 | $542.1K | 3,268,776 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $533.4K | 5,336,533 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $419.0K | 7,400 | 0.1% |
| SL Green Rlty | COM | 78440X101 | $411.6K | 4,062,566 | 0.1% |
| Boston Scientific(BSX) | COM | 101137107 | $409.0K | 34,647 | 0.1% |
| Autozone(AZO) | COM | 053332102 | $408.0K | 800 | 0.1% |
| Constellation Brands(STZ) | CL A | 21036P108 | $392.0K | 4,500 | 0.1% |
| Health Care REIT | COM | 42217K106 | $388.5K | 6,228,534 | 0.1% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $370.9K | 17,390,940 | 0.1% |
| UDR(UDR) | COM | 902653104 | $370.3K | 13,588,306 | 0.1% |
| Macerich(MAC) | COM | 554382101 | $368.3K | 5,770,373 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $331.0K | 6,000 | 0.1% |
| Kimco Rlty(KIM) | COM | 49446R109 | $304.8K | 13,913,443 | 0.1% |
| Essex Ppty TR(ESS) | COM | 297178105 | $299.1K | 1,673,080 | 0.1% |
| Regency Ctrs(REG) | COM | 758849103 | $289.1K | 5,371,198 | 0.1% |
| Extra Space Storage(EXR) | COM | 30225T102 | $248.1K | 4,811,405 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS ADDED | 01609W102 | $246.0K | 2,770 | 0.1% |
| Apartment Invt & Mgmt | CL A | 03748R101 | $245.0K | 7,699,672 | 0.1% |
| Kilroy Rlty(KRC) | COM | 49427F108 | $238.0K | 4,003,994 | 0.1% |
| Boston Properties(BXP) | COM | 101121101 | $231.8K | 2,002,123 | 0.1% |
| Home Properties | COM | 437306103 | $224.8K | 3,860,198 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $212.8K | 6,754,997 | 0.1% |
| American Rlty Cap Pptys | COM | 02917T104 | $211.8K | 17,562,327 | 0.1% |
| Crown Holdings(CCK) | COM | 228368106 | $200.0K | 4,500 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $194.2K | 1,639,240 | 0.1% |
| Taubman Ctrs(TCO) | COM | 876664103 | $189.6K | 2,597,351 | 0.1% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $173.0K | 13,643,212 | 0.0% |
| D R Horton(DHI) | COM | 23331A109 | $170.0K | 8,266 | 0.0% |
| DDR | COM | 23317H102 | $158.5K | 9,473,370 | 0.0% |
| Arrow Electrs(ARW) | COM | 042735100 | $149.0K | 2,700 | 0.0% |