Q4 2013 Holdings
Filed 2014-02-13 | 1135 holdings | $223.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $92.1M | 5,779,543 | 41.3% |
| Corporate Office Pptys(CDP) | TR SH BEN INT | 22002T108 | $85.3M | 3,601,005 | 38.2% |
| Cummins(CMI) | COM | 231021106 | $13.1M | 93,100 | 5.9% |
| Cisco SYS(CSCO) | COM | 17275R102 | $3.6M | 161,100 | 1.6% |
| D R Horton(DHI) | COM | 23331A109 | $2.5M | 112,566 | 1.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.5M | 47,500 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 32,200 | 1.0% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.8M | 6,530 | 0.8% |
| Carmax(KMX) | COM | 143130102 | $1.6M | 34,800 | 0.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.5M | 12,900 | 0.7% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $1.3M | 8,336,705 | 0.6% |
| Corning(GLW) | COM | 219350105 | $915.0K | 51,400 | 0.4% |
| Adobe SYS(ADBE) | COM | 00724F101 | $832.0K | 13,900 | 0.4% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $631.5K | 7,111,912 | 0.3% |
| Boston Scientific(BSX) | COM | 101137107 | $614.0K | 51,108 | 0.3% |
| Prologis(PLD) | COM | 74340W103 | $548.4K | 14,841,096 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $531.1K | 10,239,323 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $475.0K | 8,600 | 0.2% |
| Public(PSA) | COM | 74460D109 | $469.1K | 3,116,854 | 0.2% |
| Ventas(VTR) | COM | 92276F100 | $464.1K | 8,102,886 | 0.2% |
| Autozone(AZO) | COM | 053332102 | $430.0K | 900 | 0.2% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $414.9K | 21,343,778 | 0.2% |
| Boston Properties(BXP) | COM | 101121101 | $414.9K | 4,133,386 | 0.2% |
| SL Green Rlty | COM | 78440X101 | $390.6K | 4,227,808 | 0.2% |
| Constellation Brands(STZ) | CL A | 21036P108 | $352.0K | 5,000 | 0.2% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $310.0K | 4,400 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $302.0K | 6,000 | 0.1% |
| UDR(UDR) | COM | 902653104 | $287.5K | 12,314,251 | 0.1% |
| General Growth Pptys Inc | COM | 370023103 | $278.9K | 13,895,284 | 0.1% |
| HCP | COM | 40414L109 | $257.2K | 7,081,374 | 0.1% |
| Cbre Group(CBRE) | CL A | 12504L109 | $247.0K | 9,400 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $236.0K | 5,000 | 0.1% |
| Regency Ctrs(REG) | COM | 758849103 | $232.2K | 5,014,332 | 0.1% |
| Macerich(MAC) | COM | 554382101 | $229.6K | 3,899,023 | 0.1% |
| Health Care REIT | COM | 42217K106 | $215.9K | 4,030,544 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $212.4K | 2,094,894 | 0.1% |
| Crown Holdings(CCK) | COM | 228368106 | $201.0K | 4,500 | 0.1% |
| DDR | COM | 23317H102 | $198.8K | 12,936,675 | 0.1% |
| Arrow Electrs(ARW) | COM | 042735100 | $195.0K | 3,600 | 0.1% |
| Home Properties | COM | 437306103 | $194.4K | 3,625,180 | 0.1% |
| Apartment Invt & Mgmt | CL A | 03748R101 | $185.4K | 7,153,586 | 0.1% |
| Ameresco(AMRC) | CL A | 02361E108 | $185.0K | 19,200 | 0.1% |
| Avalonbay Cmntys(AVB) | COM | 053484101 | $174.7K | 1,477,834 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $168.2K | 6,133,268 | 0.1% |
| Kilroy Rlty(KRC) | COM | 49427F108 | $166.7K | 3,321,565 | 0.1% |
| Extra Space Storage(EXR) | COM | 30225T102 | $146.2K | 3,471,084 | 0.1% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $138.1K | 11,956,213 | 0.1% |
| Realty Income(O) | COM | 756109104 | $125.0K | 3,349,244 | 0.1% |
| National Retail Pptys(NNN) | COM | 637417106 | $111.8K | 3,686,113 | 0.1% |
| RLJ Lodging(RLJ) | COM | 74965L101 | $111.4K | 4,578,842 | 0.0% |