Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q3 2006 (← Previous) (Next →)
Filing Date: Aug 13, 2013
Total Value: $594M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 422,621 | $38.3M | 6.4% | $56.16 | — | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 558,500 | $28.25M | 4.8% | $40.60 | — | SH BEN INT | 29476L107 |
| VNO | VORNADO RLTY TR | 254,700 | $27.76M | 4.7% | $85.21 | — | SH BEN INT | 929042109 |
| — | EQUITY OFFICE PROPERTIES TRU | 682,800 | $27.15M | 4.6% | $36.51 | — | COM | 294741103 |
| — | PROLOGIS | 463,600 | $26.45M | 4.5% | $37.97 | — | SH BEN INT | 743410102 |
| HST | HOST HOTELS & RESORTS INC | 1,001,270 | $22.96M | 3.9% | $20.41 | — | COM | 44107P104 |
| BXP | BOSTON PROPERTIES INC | 217,200 | $22.45M | 3.8% | $93.53 | — | COM | 101121101 |
| — | ARCHSTONE SMITH TR | 407,200 | $22.17M | 3.7% | $40.03 | — | COM | 039583109 |
| PSA | PUBLIC STORAGE INC | 253,414 | $21.79M | 3.7% | $77.43 | — | COM | 74460D109 |
| — | GENERAL GROWTH PPTYS INC | 438,400 | $20.89M | 3.5% | $43.72 | — | COM | 370021107 |
| KIM | KIMCO REALTY CORP | 424,100 | $18.18M | 3.1% | $38.00 | — | COM | 49446R109 |
| AVB | AVALONBAY CMNTYS INC | 141,300 | $17.01M | 2.9% | $97.74 | — | COM | 053484101 |
| — | DEVELOPERS DIVERSIFIED RLTY | 204,000 | $11.38M | 1.9% | $41.26 | — | COM | 251591103 |
| — | APARTMENT INVT & MGMT CO | 185,800 | $10.11M | 1.7% | $43.73 | — | CL A | 03748R101 |
| MAC | MACERICH CO | 131,600 | $10.05M | 1.7% | $52.13 | — | COM | 554382101 |
| — | SL GREEN RLTY CORP | 86,300 | $9.64M | 1.6% | $102.21 | — | COM | 78440X101 |
| — | DUKE REALTY CORP | 252,100 | $9.416M | 1.6% | $31.08 | — | COM NEW | 264411505 |
| — | AMB PROPERTY CORP | 163,585 | $9.015M | 1.5% | $49.48 | — | COM | 00163T109 |
| REG | REGENCY CTRS CORP | 129,300 | $8.891M | 1.5% | $59.11 | — | COM | 758849103 |
| — | BROOKFIELD PPTYS CORP | 244,300 | $8.629M | 1.5% | $30.10 | — | COM | 112900105 |
| — | TRIZEC PROPERTIES INC | 287,900 | $8.323M | 1.4% | $26.92 | — | COM | 89687P107 |
| CPT | CAMDEN PPTY TR | 105,200 | $7.996M | 1.3% | $73.55 | — | SH BEN INT | 133131102 |
| — | LIBERTY PPTY TR | 167,000 | $7.981M | 1.3% | $44.41 | — | SH BEN INT | 531172104 |
| — | UNITED DOMINION REALTY TR IN | 250,400 | $7.562M | 1.3% | $24.28 | — | COM | 910197102 |
| — | FEDERAL REALTY INVT TR | 99,000 | $7.356M | 1.2% | $70.26 | — | SH BEN INT NEW | 313747206 |
| — | WEINGARTEN RLTY INVS | 159,600 | $6.866M | 1.2% | $40.29 | — | SH BEN INT | 948741103 |
| — | RECKSON ASSOCS RLTY CORP | 157,000 | $6.72M | 1.1% | $45.63 | — | COM | 75621K106 |
| — | FELDMAN MALL PPTYS INC | 595,580 | $6.569M | 1.1% | $13.01 | — | COM | 314308107 |
| — | HOSPITALITY PPTYS TR | 127,900 | $6.037M | 1.0% | $43.92 | — | COM SH BEN INT | 44106M102 |
| VRE | MACK CALI RLTY CORP | 110,000 | $5.698M | 1.0% | $43.28 | — | COM | 554489104 |
| — | BRE PROPERTIES INC | 90,100 | $5.382M | 0.9% | $48.44 | — | CL A | 05564E106 |
| BDN | BRANDYWINE RLTY TR | 161,300 | $5.25M | 0.9% | $32.17 | — | SH BEN INT NEW | 105368203 |
| — | NEW PLAN EXCEL RLTY TR INC | 185,000 | $5.004M | 0.8% | $24.69 | — | COM | 648053106 |
| — | PAN PACIFIC RETAIL PPTYS INC | 72,000 | $4.998M | 0.8% | $69.38 | — | COM | 69806L104 |
| ESS | ESSEX PPTY TR INC | 41,000 | $4.977M | 0.8% | $111.66 | — | COM | 297178105 |
| — | CBL & ASSOC PPTYS INC | 115,000 | $4.82M | 0.8% | $38.93 | — | COM | 124830100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 47,900 | $4.493M | 0.8% | $88.68 | — | COM | 015271109 |
| KRC | KILROY RLTY CORP | 59,400 | $4.475M | 0.8% | $76.06 | — | COM | 49427F108 |
| — | HRPT PPTYS TR | 366,700 | $4.382M | 0.7% | $11.56 | — | COM SH BEN INT | 40426W101 |
| — | TAUBMAN CTRS INC | 98,400 | $4.371M | 0.7% | $41.33 | — | COM | 876664103 |
| — | CRESCENT REAL ESTATE EQUITIE | 179,000 | $3.904M | 0.7% | $18.56 | — | COM | 225756105 |
| — | COLONIAL PPTYS TR | 79,000 | $3.777M | 0.6% | $49.41 | — | COM SH BEN INT | 195872106 |
| — | POST PPTYS INC | 79,300 | $3.768M | 0.6% | $45.61 | — | COM | 737464107 |
| — | HOME PROPERTIES INC | 64,000 | $3.658M | 0.6% | $42.06 | — | COM | 437306103 |
| HIW | HIGHWOODS PPTYS INC | 95,200 | $3.542M | 0.6% | $36.18 | — | COM | 431284108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 78,500 | $3.454M | 0.6% | $37.94 | — | COM | 32054K103 |
| — | MAGUIRE PPTYS INC | 81,000 | $3.3M | 0.6% | $35.17 | — | COM | 559775101 |
| — | LASALLE HOTEL PPTYS | 75,000 | $3.251M | 0.5% | $34.80 | — | COM SH BEN INT | 517942108 |
| — | HERITAGE PPTY INVT TR INC | 86,500 | $3.154M | 0.5% | $35.05 | — | COM | 42725M107 |
| CDP | CORPORATE OFFICE PPTYS TR | 70,400 | $3.151M | 0.5% | $45.30 | — | SH BEN INT | 22002T108 |
| — | BIOMED REALTY TRUST INC | 103,000 | $3.125M | 0.5% | $29.64 | — | COM | 09063H107 |
| — | COUSINS PPTYS INC | 90,000 | $3.079M | 0.5% | $30.93 | — | COM | 222795106 |
| — | EQUITY ONE | 127,000 | $3.044M | 0.5% | $20.90 | — | COM | 294752100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 100,000 | $2.972M | 0.5% | $29.06 | — | COM | 867892101 |
| ELME | WASHINGTON REAL ESTATE INVT | 74,500 | $2.965M | 0.5% | $36.70 | — | SH BEN INT | 939653101 |
| MAA | MID-AMER APT CMNTYS INC | 44,000 | $2.694M | 0.5% | $56.63 | — | COM | 59522J103 |
| — | STRATEGIC HOTELS & RESORTS I | 134,700 | $2.678M | 0.5% | $20.74 | — | COM | 86272T106 |
| — | PENNSYLVANIA RL ESTATE INVT | 62,400 | $2.656M | 0.4% | $40.37 | — | SH BEN INT | 709102107 |
| — | AMERICAN FINL RLTY TR | 200,600 | $2.239M | 0.4% | $11.16 | — | COM | 02607P305 |
| — | PS BUSINESS PKS INC CALIF | 37,100 | $2.237M | 0.4% | $59.00 | — | COM | 69360J107 |
| EGP | EASTGROUP PPTY INC | 42,900 | $2.139M | 0.4% | $47.44 | — | COM | 277276101 |
| DLR | DIGITAL RLTY TR INC | 66,600 | $2.086M | 0.4% | $26.48 | — | COM | 253868103 |
| — | U STORE IT TR | 95,400 | $2.047M | 0.3% | $19.64 | — | COM | 91274F104 |
| — | FELCOR LODGING TR INC | 101,000 | $2.025M | 0.3% | $21.74 | — | COM | 31430F101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 52,300 | $1.863M | 0.3% | $32.37 | — | COM | 875465106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 38,800 | $1.774M | 0.3% | $43.84 | — | COM | 29472R108 |
| — | MILLS CORP | 100,200 | $1.674M | 0.3% | $35.20 | — | COM | 601148109 |
| — | GLENBOROUGH RLTY TR INC | 63,750 | $1.64M | 0.3% | $21.75 | — | COM | 37803P105 |
| — | SOVRAN SELF STORAGE INC | 29,100 | $1.617M | 0.3% | $50.79 | — | COM | 84610H108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 96,000 | $1.595M | 0.3% | $16.61 | — | COM | 252784301 |
| — | INLAND REAL ESTATE CORP | 89,000 | $1.559M | 0.3% | $17.52 | — | COM NEW | 457461200 |
| — | GLIMCHER RLTY TR | 60,300 | $1.494M | 0.3% | $24.81 | — | SH BEN INT | 379302102 |
| — | EQUITY INNS INC | 89,800 | $1.43M | 0.2% | $16.56 | — | COM | 294703103 |
| AKR | ACADIA RLTY TR | 53,300 | $1.359M | 0.2% | $23.66 | — | COM SH BEN INT | 004239109 |
| EXR | EXTRA SPACE STORAGE INC | 76,000 | $1.316M | 0.2% | $17.32 | — | COM | 30225T102 |
| BFS | SAUL CTRS INC | 28,600 | $1.287M | 0.2% | $40.77 | — | COM | 804395101 |
| — | FIRST POTOMAC RLTY TR | 41,600 | $1.257M | 0.2% | $26.60 | — | COM | 33610F109 |
| — | HIGHLAND HOSPITALITY CORP | 84,000 | $1.204M | 0.2% | $14.33 | — | COM | 430141101 |
| — | ASHFORD HOSPITALITY TR INC | 100,000 | $1.193M | 0.2% | $8.93 | — | COM SHS | 044103109 |
| — | INNKEEPERS USA TR | 72,000 | $1.173M | 0.2% | $17.28 | — | COM | 4576J0104 |
| — | PARKWAY PPTYS INC | 25,100 | $1.167M | 0.2% | $46.72 | — | COM | 70159Q104 |
| SUI | SUN COMMUNITIES INC | 30,900 | $988K | 0.2% | $32.52 | — | COM | 866674104 |
| — | CEDAR SHOPPING CTRS INC | 59,200 | $957K | 0.2% | $14.53 | — | COM NEW | 150602209 |
| — | KITE RLTY GROUP TR | 55,300 | $942K | 0.2% | $13.93 | — | COM | 49803T102 |
| — | GMH CMNTYS TR | 73,800 | $931K | 0.2% | $14.10 | — | COM | 36188G102 |
| — | RAMCO-GERSHENSON PPTYS TR | 28,500 | $911K | 0.2% | $26.95 | — | COM SH BEN INT | 751452202 |
| ALX | ALEXANDERS INC | 2,900 | $900K | 0.2% | $310.34 | — | COM | 014752109 |
| — | AMERICAN CAMPUS CMNTYS INC | 30,000 | $765K | 0.1% | $22.68 | — | COM | 024835100 |
| — | EDUCATION RLTY TR INC | 49,900 | $737K | 0.1% | $16.92 | — | COM | 28140H104 |
| — | AFFORDABLE RESIDENTIAL CMTYS | 68,700 | $666K | 0.1% | $18.43 | — | COM | 008273104 |
| — | WINSTON HOTELS INC | 44,700 | $551K | 0.1% | $12.26 | — | COM | 97563A102 |
| — | ASSOCIATED ESTATES RLTY CORP | 33,300 | $515K | 0.1% | $12.40 | — | COM | 045604105 |