CIK: 0000315038 · Show all filings
Period: Q4 2006 (← Previous) (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $619,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 412,821 | $41,815 | 6.8% | $56.16 | — | COM | 828806109 |
| — | EQUITY OFFICE PROPERTIES TRU | 654,500 | $31,527 | 5.1% | $36.51 | — | COM | 294741103 |
| VNO | VORNADO RLTY TR | 245,800 | $29,865 | 4.8% | $85.21 | — | SH BEN INT | 929042109 |
| — | PROLOGIS | 462,500 | $28,106 | 4.5% | $37.97 | — | SH BEN INT | 743410102 |
| EQR | EQUITY RESIDENTIAL | 544,300 | $27,623 | 4.5% | $40.60 | — | SH BEN INT | 29476L107 |
| BXP | BOSTON PROPERTIES INC | 217,200 | $24,300 | 3.9% | $93.53 | — | COM | 101121101 |
| HST | HOST HOTELS & RESORTS INC | 973,570 | $23,901 | 3.9% | $20.41 | — | COM | 44107P104 |
| — | ARCHSTONE SMITH TR | 408,900 | $23,802 | 3.8% | $40.03 | — | COM | 039583109 |
| PSA | PUBLIC STORAGE INC | 241,114 | $23,509 | 3.8% | $77.43 | — | COM | 74460D109 |
| — | GENERAL GROWTH PPTYS INC | 423,600 | $22,125 | 3.6% | $43.72 | — | COM | 370021107 |
| KIM | KIMCO REALTY CORP | 409,521 | $18,408 | 3.0% | $38.00 | — | COM | 49446R109 |
| AVB | AVALONBAY CMNTYS INC | 138,900 | $18,064 | 2.9% | $97.74 | — | COM | 053484101 |
| — | DEVELOPERS DIVERSIFIED RLTY | 204,000 | $12,842 | 2.1% | $41.26 | — | COM | 251591103 |
| MAC | MACERICH CO | 135,900 | $11,765 | 1.9% | $53.22 | — | COM | 554382101 |
| — | SL GREEN RLTY CORP | 86,300 | $11,459 | 1.9% | $102.21 | — | COM | 78440X101 |
| — | DUKE REALTY CORP | 252,100 | $10,311 | 1.7% | $31.08 | — | COM NEW | 264411505 |
| — | APARTMENT INVT & MGMT CO | 181,500 | $10,168 | 1.6% | $43.73 | — | CL A | 03748R101 |
| REG | REGENCY CTRS CORP | 129,300 | $10,107 | 1.6% | $59.11 | — | COM | 758849103 |
| — | AMB PROPERTY CORP | 166,985 | $9,787 | 1.6% | $49.67 | — | COM | 00163T109 |
| — | FEDERAL REALTY INVT TR | 103,200 | $8,772 | 1.4% | $70.86 | — | SH BEN INT NEW | 313747206 |
| — | BROOKFIELD PPTYS CORP | 220,300 | $8,664 | 1.4% | $30.10 | — | COM | 112900105 |
| — | LIBERTY PPTY TR | 167,000 | $8,206 | 1.3% | $44.41 | — | SH BEN INT | 531172104 |
| — | UNITED DOMINION REALTY TR IN | 250,400 | $7,960 | 1.3% | $24.28 | — | COM | 910197102 |
| CPT | CAMDEN PPTY TR | 105,200 | $7,769 | 1.3% | $73.55 | — | SH BEN INT | 133131102 |
| — | RECKSON ASSOCS RLTY CORP | 157,000 | $7,159 | 1.2% | $45.63 | — | COM | 75621K106 |
| — | HOSPITALITY PPTYS TR | 147,900 | $7,030 | 1.1% | $44.41 | — | COM SH BEN INT | 44106M102 |
| — | WEINGARTEN RLTY INVS | 148,500 | $6,847 | 1.1% | $40.29 | — | SH BEN INT | 948741103 |
| — | BRE PROPERTIES INC | 94,200 | $6,125 | 1.0% | $49.16 | — | CL A | 05564E106 |
| VRE | MACK CALI RLTY CORP | 118,700 | $6,054 | 1.0% | $43.85 | — | COM | 554489104 |
| BDN | BRANDYWINE RLTY TR | 171,500 | $5,702 | 0.9% | $32.23 | — | SH BEN INT NEW | 105368203 |
| ESS | ESSEX PPTY TR INC | 43,600 | $5,635 | 0.9% | $112.71 | — | COM | 297178105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 54,400 | $5,462 | 0.9% | $90.09 | — | COM | 015271109 |
| — | NEW PLAN EXCEL RLTY TR INC | 198,000 | $5,441 | 0.9% | $24.87 | — | COM | 648053106 |
| — | CBL & ASSOC PPTYS INC | 121,500 | $5,267 | 0.9% | $39.17 | — | COM | 124830100 |
| — | TAUBMAN CTRS INC | 98,400 | $5,005 | 0.8% | $41.33 | — | COM | 876664103 |
| — | HRPT PPTYS TR | 396,700 | $4,899 | 0.8% | $11.62 | — | COM SH BEN INT | 40426W101 |
| KRC | KILROY RLTY CORP | 59,400 | $4,633 | 0.7% | $76.06 | — | COM | 49427F108 |
| HIW | HIGHWOODS PPTYS INC | 101,700 | $4,145 | 0.7% | $36.47 | — | COM | 431284108 |
| — | COLONIAL PPTYS TR | 87,600 | $4,107 | 0.7% | $49.16 | — | COM SH BEN INT | 195872106 |
| CDP | CORPORATE OFFICE PPTYS TR | 80,600 | $4,068 | 0.7% | $45.96 | — | SH BEN INT | 22002T108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 84,300 | $3,953 | 0.6% | $38.55 | — | COM | 32054K103 |
| — | HOME PROPERTIES INC | 64,000 | $3,793 | 0.6% | $42.06 | — | COM | 437306103 |
| — | POST PPTYS INC | 79,300 | $3,624 | 0.6% | $45.61 | — | COM | 737464107 |
| — | CRESCENT REAL ESTATE EQUITIE | 179,000 | $3,535 | 0.6% | $18.56 | — | COM | 225756105 |
| — | BIOMED REALTY TRUST INC | 122,400 | $3,501 | 0.6% | $29.47 | — | COM | 09063H107 |
| — | LASALLE HOTEL PPTYS | 75,000 | $3,439 | 0.6% | $34.80 | — | COM SH BEN INT | 517942108 |
| ELME | WASHINGTON REAL ESTATE INVT | 85,500 | $3,420 | 0.6% | $37.12 | — | SH BEN INT | 939653101 |
| DEI | DOUGLAS EMMETT INC | 123,500 | $3,284 | 0.5% | $26.59 | — | COM | 25960P109 |
| — | MAGUIRE PPTYS INC | 81,000 | $3,240 | 0.5% | $35.17 | — | COM | 559775101 |
| — | STRATEGIC HOTELS & RESORTS I | 134,700 | $2,935 | 0.5% | $20.74 | — | COM | 86272T106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 109,400 | $2,924 | 0.5% | $28.86 | — | COM | 867892101 |
| DLR | DIGITAL RLTY TR INC | 84,100 | $2,879 | 0.5% | $28.10 | — | COM | 253868103 |
| — | AMERICAN FINL RLTY TR | 244,900 | $2,802 | 0.5% | $11.21 | — | COM | 02607P305 |
| — | PENNSYLVANIA RL ESTATE INVT | 69,500 | $2,737 | 0.4% | $40.27 | — | SH BEN INT | 709102107 |
| — | COUSINS PPTYS INC | 75,500 | $2,663 | 0.4% | $30.93 | — | COM | 222795106 |
| MAA | MID-AMER APT CMNTYS INC | 44,000 | $2,519 | 0.4% | $56.63 | — | COM | 59522J103 |
| — | FELCOR LODGING TR INC | 115,300 | $2,518 | 0.4% | $21.75 | — | COM | 31430F101 |
| EGP | EASTGROUP PPTY INC | 42,900 | $2,298 | 0.4% | $47.44 | — | COM | 277276101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 58,300 | $2,278 | 0.4% | $33.06 | — | COM | 875465106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 125,500 | $2,260 | 0.4% | $16.94 | — | COM | 252784301 |
| EXR | EXTRA SPACE STORAGE INC | 120,200 | $2,195 | 0.4% | $17.66 | — | COM | 30225T102 |
| — | INLAND REAL ESTATE CORP | 116,700 | $2,185 | 0.4% | $17.80 | — | COM NEW | 457461200 |
| — | PS BUSINESS PKS INC CALIF | 30,200 | $2,135 | 0.3% | $59.00 | — | COM | 69360J107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 38,800 | $2,112 | 0.3% | $43.84 | — | COM | 29472R108 |
| — | MILLS CORP | 100,200 | $2,004 | 0.3% | $35.20 | — | COM | 601148109 |
| — | U STORE IT TR | 95,400 | $1,960 | 0.3% | $19.64 | — | COM | 91274F104 |
| — | SOVRAN SELF STORAGE INC | 33,500 | $1,919 | 0.3% | $51.64 | — | COM | 84610H108 |
| — | EQUITY ONE | 69,900 | $1,864 | 0.3% | $20.90 | — | COM | 294752100 |
| — | GLIMCHER RLTY TR | 69,600 | $1,859 | 0.3% | $25.06 | — | SH BEN INT | 379302102 |
| — | EQUITY INNS INC | 103,400 | $1,650 | 0.3% | $16.48 | — | COM | 294703103 |
| ALX | ALEXANDERS INC | 3,800 | $1,595 | 0.3% | $336.25 | — | COM | 014752109 |
| — | HIGHLAND HOSPITALITY CORP | 107,500 | $1,532 | 0.2% | $14.32 | — | COM | 430141101 |
| — | ASHFORD HOSPITALITY TR INC | 118,500 | $1,475 | 0.2% | $9.48 | — | COM SHS | 044103109 |
| AKR | ACADIA RLTY TR | 53,300 | $1,334 | 0.2% | $23.66 | — | COM SH BEN INT | 004239109 |
| — | INNKEEPERS USA TR | 84,800 | $1,314 | 0.2% | $17.01 | — | COM | 4576J0104 |
| — | PARKWAY PPTYS INC | 25,100 | $1,280 | 0.2% | $46.72 | — | COM | 70159Q104 |
| — | FIRST POTOMAC RLTY TR | 41,600 | $1,211 | 0.2% | $26.60 | — | COM | 33610F109 |
| — | AMERICAN CAMPUS CMNTYS INC | 42,500 | $1,210 | 0.2% | $24.38 | — | COM | 024835100 |
| — | CEDAR SHOPPING CTRS INC | 74,900 | $1,192 | 0.2% | $14.82 | — | COM NEW | 150602209 |
| BFS | SAUL CTRS INC | 20,600 | $1,137 | 0.2% | $40.77 | — | COM | 804395101 |
| — | RAMCO-GERSHENSON PPTYS TR | 28,500 | $1,087 | 0.2% | $26.95 | — | COM SH BEN INT | 751452202 |
| — | KITE RLTY GROUP TR | 55,300 | $1,030 | 0.2% | $13.93 | — | COM | 49803T102 |
| SUI | SUN COMMUNITIES INC | 30,900 | $1,000 | 0.2% | $32.52 | — | COM | 866674104 |
| — | AFFORDABLE RESIDENTIAL CMTYS | 68,700 | $800 | 0.1% | $18.43 | — | COM | 008273104 |
| — | GMH CMNTYS TR | 73,800 | $749 | 0.1% | $14.10 | — | COM | 36188G102 |
| — | EDUCATION RLTY TR INC | 49,900 | $737 | 0.1% | $16.92 | — | COM | 28140H104 |
| — | HERSHA HOSPITALITY TR | 59,500 | $675 | 0.1% | $11.34 | — | SH BEN INT A | 427825104 |
| — | WINSTON HOTELS INC | 44,700 | $592 | 0.1% | $12.26 | — | COM | 97563A102 |
| — | ASSOCIATED ESTATES RLTY CORP | 33,300 | $458 | 0.1% | $12.40 | — | COM | 045604105 |
| — | AFFORDABLE RESIDENTIAL CMTYS | 68,700 | $16 | 0.0% | $0.23 | — | SH | D0000371 |