Q3 2013 Holdings
Filed 2013-11-14 | 25 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.6M | 99,000 | 96.3% |
| BRE Properties Inc | CL A | 05564E106 | $9.9K | 194,286 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.1K | 121,800 | 0.3% |
| SBA Communications Corp | COM | 78388J106 | $7.4K | 92,425 | 0.3% |
| General Growth Pptys Inc New | COM | 370023103 | $7.3K | 380,975 | 0.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.7K | 133,886 | 0.2% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $6.6K | 345,400 | 0.2% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $6.2K | 582,900 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.5K | 43,200 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.2K | 296,445 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.8K | 111,200 | 0.2% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4.4K | 151,963 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.3K | 113,200 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.2K | 98,600 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.2K | 92,250 | 0.2% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.9K | 113,696 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.7K | 183,512 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.9K | 54,800 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $1.1K | 14,400 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $877 | 31,000 | 0.0% |
| Starwood HOTELS&RESORTS Wrld | COM | 85590A401 | $857 | 12,900 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $848 | 13,800 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $840 | 24,600 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $656 | 30,300 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $429 | 18,400 | 0.0% |