Q4 2013 Holdings
Filed 2014-02-14 | 27 holdings | $114.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRE Properties Inc | CL A | 05564E106 | $9.8K | 194,286 | 8.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.7K | 116,700 | 6.7% |
| SBA Communications Corp | COM | 78388J106 | $7.6K | 94,725 | 6.7% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $7.4K | 390,900 | 6.4% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.2K | 145,286 | 6.3% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $6.9K | 646,900 | 6.0% |
| Ryland Group Inc | COM | 783764103 | $6.3K | 155,200 | 5.5% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $6.2K | 217,000 | 5.4% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.5K | 128,568 | 4.8% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $5.5K | 172,800 | 4.8% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $5.1K | 314,300 | 4.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.1K | 136,000 | 4.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.5K | 35,600 | 3.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.1K | 90,450 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0K | 173,300 | 3.5% |
| General Growth Pptys Inc New | COM | 370023103 | $4.0K | 209,700 | 3.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.9K | 150,000 | 3.4% |
| SL Green Rlty Corp | COM | 78440X101 | $3.7K | 41,500 | 3.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.6K | 41,900 | 3.2% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.1K | 31,100 | 0.9% |
| Crown Castle Intl Corp | COM | 228227104 | $1.0K | 14,100 | 0.9% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $996 | 6,800 | 0.9% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $805 | 52,700 | 0.7% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $794 | 28,100 | 0.7% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $794 | 29,000 | 0.7% |
| Health Care REIT Inc | COM | 42217K106 | $542 | 8,800 | 0.5% |
| DDR Corp | COM | 23317H102 | $280 | 18,000 | 0.2% |