Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q2 2006 (← Previous) (Next →)
Filing Date: Aug 13, 2013
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 416,621 | $34.55M | 6.2% | $55.66 | — | COM | 828806109 |
| VNO | VORNADO RLTY TR | 263,000 | $25.66M | 4.6% | $85.21 | — | SH BEN INT | 929042109 |
| — | EQUITY OFFICE PROPERTIES TRU | 697,000 | $25.45M | 4.6% | $36.51 | — | COM | 294741103 |
| EQR | EQUITY RESIDENTIAL | 545,500 | $24.4M | 4.4% | $40.36 | — | SH BEN INT | 29476L107 |
| — | PROLOGIS | 453,600 | $23.64M | 4.2% | $37.55 | — | SH BEN INT | 743410102 |
| HST | HOST HOTELS & RESORTS INC | 976,270 | $21.35M | 3.8% | $20.34 | — | COM | 44107P104 |
| — | ARCHSTONE SMITH TR | 399,200 | $20.31M | 3.6% | $39.74 | — | COM | 039583109 |
| — | GENERAL GROWTH PPTYS INC | 444,700 | $20.04M | 3.6% | $43.72 | — | COM | 370021107 |
| BXP | BOSTON PROPERTIES INC | 211,200 | $19.09M | 3.4% | $93.25 | — | COM | 101121101 |
| PSA | PUBLIC STORAGE INC | 243,700 | $18.5M | 3.3% | $77.09 | — | COM | 74460D109 |
| KIM | KIMCO REALTY CORP | 445,900 | $16.27M | 2.9% | $38.00 | — | COM | 49446R109 |
| AVB | AVALONBAY CMNTYS INC | 138,300 | $15.3M | 2.7% | $97.25 | — | COM | 053484101 |
| — | BROOKFIELD PPTYS CORP | 439,400 | $14.13M | 2.5% | $30.10 | — | COM | 112900105 |
| — | FELDMAN MALL PPTYS INC | 1,159,100 | $12.7M | 2.3% | $13.01 | — | COM | 314308107 |
| — | DEVELOPERS DIVERSIFIED RLTY | 204,000 | $10.64M | 1.9% | $41.26 | — | COM | 251591103 |
| MAC | MACERICH CO | 131,600 | $9.238M | 1.7% | $52.13 | — | COM | 554382101 |
| — | DUKE REALTY CORP | 252,100 | $8.861M | 1.6% | $31.08 | — | COM NEW | 264411505 |
| — | SL GREEN RLTY CORP | 80,300 | $8.79M | 1.6% | $101.50 | — | COM | 78440X101 |
| — | AMB PROPERTY CORP | 163,585 | $8.269M | 1.5% | $49.48 | — | COM | 00163T109 |
| — | TRIZEC PROPERTIES INC | 280,000 | $8.019M | 1.4% | $26.86 | — | COM | 89687P107 |
| — | APARTMENT INVT & MGMT CO | 181,000 | $7.864M | 1.4% | $43.45 | — | CL A | 03748R101 |
| CPT | CAMDEN PPTY TR | 105,200 | $7.737M | 1.4% | $73.55 | — | SH BEN INT | 133131102 |
| REG | REGENCY CTRS CORP | 121,300 | $7.539M | 1.4% | $58.47 | — | COM | 758849103 |
| — | UNITED DOMINION REALTY TR IN | 250,400 | $7.014M | 1.3% | $24.28 | — | COM | 910197102 |
| — | LIBERTY PPTY TR | 157,000 | $6.939M | 1.2% | $44.20 | — | SH BEN INT | 531172104 |
| — | FEDERAL REALTY INVT TR | 93,000 | $6.51M | 1.2% | $70.00 | — | SH BEN INT NEW | 313747206 |
| — | WEINGARTEN RLTY INVS | 159,600 | $6.109M | 1.1% | $40.29 | — | SH BEN INT | 948741103 |
| — | RECKSON ASSOCS RLTY CORP | 147,000 | $6.083M | 1.1% | $45.82 | — | COM | 75621K106 |
| — | HOSPITALITY PPTYS TR | 127,900 | $5.617M | 1.0% | $43.92 | — | COM SH BEN INT | 44106M102 |
| BDN | BRANDYWINE RLTY TR | 161,300 | $5.189M | 0.9% | $32.17 | — | SH BEN INT NEW | 105368203 |
| — | SHURGARD STORAGE CTRS INC | 81,700 | $5.106M | 0.9% | $62.50 | — | COM | 82567D104 |
| VRE | MACK CALI RLTY CORP | 110,000 | $5.051M | 0.9% | $43.28 | — | COM | 554489104 |
| — | PAN PACIFIC RETAIL PPTYS INC | 72,000 | $4.995M | 0.9% | $69.38 | — | COM | 69806L104 |
| — | BRE PROPERTIES INC | 90,100 | $4.956M | 0.9% | $48.44 | — | CL A | 05564E106 |
| — | CARRAMERICA RLTY CORP | 103,000 | $4.589M | 0.8% | $35.45 | — | COM | 144418100 |
| ESS | ESSEX PPTY TR INC | 41,000 | $4.578M | 0.8% | $111.66 | — | COM | 297178105 |
| — | NEW PLAN EXCEL RLTY TR INC | 185,000 | $4.568M | 0.8% | $24.69 | — | COM | 648053106 |
| — | CBL & ASSOC PPTYS INC | 115,000 | $4.477M | 0.8% | $38.93 | — | COM | 124830100 |
| KRC | KILROY RLTY CORP | 59,400 | $4.292M | 0.8% | $76.06 | — | COM | 49427F108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 47,900 | $4.248M | 0.8% | $88.68 | — | COM | 015271109 |
| — | HRPT PPTYS TR | 366,700 | $4.239M | 0.8% | $11.56 | — | COM SH BEN INT | 40426W101 |
| — | COLONIAL PPTYS TR | 79,000 | $3.903M | 0.7% | $49.41 | — | COM SH BEN INT | 195872106 |
| — | TAUBMAN CTRS INC | 86,400 | $3.534M | 0.6% | $40.90 | — | COM | 876664103 |
| — | LASALLE HOTEL PPTYS | 75,000 | $3.473M | 0.6% | $34.80 | — | COM SH BEN INT | 517942108 |
| HIW | HIGHWOODS PPTYS INC | 95,200 | $3.444M | 0.6% | $36.18 | — | COM | 431284108 |
| — | CRESCENT REAL ESTATE EQUITIE | 179,000 | $3.322M | 0.6% | $18.56 | — | COM | 225756105 |
| — | POST PPTYS INC | 69,300 | $3.142M | 0.6% | $45.34 | — | COM | 737464107 |
| — | HOME PROPERTIES INC | 56,000 | $3.109M | 0.6% | $39.90 | — | COM | 437306103 |
| — | BIOMED REALTY TRUST INC | 103,000 | $3.084M | 0.6% | $29.64 | — | COM | 09063H107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 78,500 | $2.978M | 0.5% | $37.94 | — | COM | 32054K103 |
| CDP | CORPORATE OFFICE PPTYS TR | 70,400 | $2.962M | 0.5% | $45.30 | — | SH BEN INT | 22002T108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 100,000 | $2.906M | 0.5% | $29.06 | — | COM | 867892101 |
| — | MAGUIRE PPTYS INC | 81,000 | $2.849M | 0.5% | $35.17 | — | COM | 559775101 |
| — | STRATEGIC HOTELS & RESORTS I | 134,700 | $2.794M | 0.5% | $20.74 | — | COM | 86272T106 |
| — | COUSINS PPTYS INC | 90,000 | $2.784M | 0.5% | $30.93 | — | COM | 222795106 |
| — | HERITAGE PPTY INVT TR INC | 79,300 | $2.769M | 0.5% | $34.92 | — | COM | 42725M107 |
| ELME | WASHINGTON REAL ESTATE INVT | 74,500 | $2.734M | 0.5% | $36.70 | — | SH BEN INT | 939653101 |
| — | MILLS CORP | 100,200 | $2.68M | 0.5% | $35.20 | — | COM | 601148109 |
| — | EQUITY ONE | 127,000 | $2.654M | 0.5% | $20.90 | — | COM | 294752100 |
| — | PENNSYLVANIA RL ESTATE INVT | 62,400 | $2.519M | 0.5% | $40.37 | — | SH BEN INT | 709102107 |
| — | FELCOR LODGING TR INC | 101,000 | $2.196M | 0.4% | $21.74 | — | COM | 31430F101 |
| — | PS BUSINESS PKS INC CALIF | 37,100 | $2.189M | 0.4% | $59.00 | — | COM | 69360J107 |
| EGP | EASTGROUP PPTY INC | 45,000 | $2.101M | 0.4% | $47.44 | — | COM | 277276101 |
| MAA | MID-AMER APT CMNTYS INC | 37,000 | $2.063M | 0.4% | $55.76 | — | COM | 59522J103 |
| — | U STORE IT TR | 95,400 | $1.799M | 0.3% | $19.64 | — | COM | 91274F104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 38,800 | $1.701M | 0.3% | $43.84 | — | COM | 29472R108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 52,300 | $1.693M | 0.3% | $32.37 | — | COM | 875465106 |
| — | GLIMCHER RLTY TR | 60,300 | $1.496M | 0.3% | $24.81 | — | SH BEN INT | 379302102 |
| — | EQUITY INNS INC | 89,800 | $1.487M | 0.3% | $16.56 | — | COM | 294703103 |
| — | SOVRAN SELF STORAGE INC | 29,100 | $1.478M | 0.3% | $50.79 | — | COM | 84610H108 |
| — | GLENBOROUGH RLTY TR INC | 63,750 | $1.373M | 0.2% | $21.75 | — | COM | 37803P105 |
| — | ASHFORD HOSPITALITY TR INC | 100,000 | $1.262M | 0.2% | $8.93 | — | COM SHS | 044103109 |
| AKR | ACADIA RLTY TR | 53,300 | $1.261M | 0.2% | $23.66 | — | COM SH BEN INT | 004239109 |
| — | INNKEEPERS USA TR | 72,000 | $1.244M | 0.2% | $17.28 | — | COM | 4576J0104 |
| — | FIRST POTOMAC RLTY TR | 41,600 | $1.239M | 0.2% | $26.60 | — | COM | 33610F109 |
| DLR | DIGITAL RLTY TR INC | 48,600 | $1.2M | 0.2% | $24.69 | — | COM | 253868103 |
| BFS | SAUL CTRS INC | 28,600 | $1.166M | 0.2% | $40.77 | — | COM | 804395101 |
| — | PARKWAY PPTYS INC | 25,100 | $1.142M | 0.2% | $46.72 | — | COM | 70159Q104 |
| — | KITE RLTY GROUP TR | 66,000 | $1.029M | 0.2% | $13.93 | — | COM | 49803T102 |
| SUI | SUN COMMUNITIES INC | 30,900 | $1.005M | 0.2% | $32.52 | — | COM | 866674104 |
| — | GMH CMNTYS TR | 73,800 | $973K | 0.2% | $14.10 | — | COM | 36188G102 |
| — | CEDAR SHOPPING CTRS INC | 65,000 | $957K | 0.2% | $14.53 | — | COM NEW | 150602209 |
| — | AFFORDABLE RESIDENTIAL CMTYS | 86,700 | $932K | 0.2% | $18.43 | — | COM | 008273104 |
| — | EDUCATION RLTY TR INC | 49,900 | $831K | 0.1% | $16.92 | — | COM | 28140H104 |
| — | RAMCO-GERSHENSON PPTYS TR | 28,500 | $768K | 0.1% | $26.95 | — | COM SH BEN INT | 751452202 |
| — | AMERICAN CAMPUS CMNTYS INC | 30,000 | $746K | 0.1% | $22.68 | — | COM | 024835100 |
| — | WINSTON HOTELS INC | 44,700 | $548K | 0.1% | $12.26 | — | COM | 97563A102 |
| — | ASSOCIATED ESTATES RLTY CORP | 33,300 | $413K | 0.1% | $12.40 | — | COM | 045604105 |
| — | BOYKIN LODGING CO | 29,500 | $321K | 0.1% | $10.88 | — | COM | 103430104 |