Q2 2013 Holdings
Filed 2013-08-14 | 27 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.6M | 173,100 | 97.8% |
| BRE Properties Inc | CL A | 05564E106 | $7.9K | 157,786 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.5K | 141,200 | 0.2% |
| General Growth Pptys Inc New | COM | 370023103 | $7.0K | 354,175 | 0.2% |
| SBA Communications Corp | COM | 78388J106 | $7.0K | 94,225 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.8K | 405,345 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.9K | 85,500 | 0.1% |
| Ryland Group Inc | COM | 783764103 | $5.6K | 139,385 | 0.1% |
| Starwood HOTELS&RESORTS Wrld | COM | 85590A401 | $5.5K | 86,805 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $5.4K | 170,846 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $5.2K | 244,100 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.2K | 38,300 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $5.0K | 222,745 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $4.6K | 75,200 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.5K | 119,000 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.5K | 210,300 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.4K | 82,586 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.5K | 51,764 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.9K | 44,575 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 14,200 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.0K | 15,200 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $915 | 22,500 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $809 | 30,800 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $692 | 44,400 | 0.0% |
| HCP Inc | COM | 40414L109 | $477 | 10,500 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $421 | 4,615 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $153 | 1,000 | 0.0% |