Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q4 2006 (← Previous) (Next →)
Filing Date: Aug 13, 2013
Total Value: $619M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 412,821 | $41.81M | 6.8% | $56.16 | — | COM | 828806109 |
| — | EQUITY OFFICE PROPERTIES TRU | 654,500 | $31.53M | 5.1% | $36.51 | — | COM | 294741103 |
| VNO | VORNADO RLTY TR | 245,800 | $29.86M | 4.8% | $85.21 | — | SH BEN INT | 929042109 |
| — | PROLOGIS | 462,500 | $28.11M | 4.5% | $37.97 | — | SH BEN INT | 743410102 |
| EQR | EQUITY RESIDENTIAL | 544,300 | $27.62M | 4.5% | $40.60 | — | SH BEN INT | 29476L107 |
| BXP | BOSTON PROPERTIES INC | 217,200 | $24.3M | 3.9% | $93.53 | — | COM | 101121101 |
| HST | HOST HOTELS & RESORTS INC | 973,570 | $23.9M | 3.9% | $20.41 | — | COM | 44107P104 |
| — | ARCHSTONE SMITH TR | 408,900 | $23.8M | 3.8% | $40.03 | — | COM | 039583109 |
| PSA | PUBLIC STORAGE INC | 241,114 | $23.51M | 3.8% | $77.43 | — | COM | 74460D109 |
| — | GENERAL GROWTH PPTYS INC | 423,600 | $22.13M | 3.6% | $43.72 | — | COM | 370021107 |
| KIM | KIMCO REALTY CORP | 409,521 | $18.41M | 3.0% | $38.00 | — | COM | 49446R109 |
| AVB | AVALONBAY CMNTYS INC | 138,900 | $18.06M | 2.9% | $97.74 | — | COM | 053484101 |
| — | DEVELOPERS DIVERSIFIED RLTY | 204,000 | $12.84M | 2.1% | $41.26 | — | COM | 251591103 |
| MAC | MACERICH CO | 135,900 | $11.77M | 1.9% | $53.22 | — | COM | 554382101 |
| — | SL GREEN RLTY CORP | 86,300 | $11.46M | 1.9% | $102.21 | — | COM | 78440X101 |
| — | DUKE REALTY CORP | 252,100 | $10.31M | 1.7% | $31.08 | — | COM NEW | 264411505 |
| — | APARTMENT INVT & MGMT CO | 181,500 | $10.17M | 1.6% | $43.73 | — | CL A | 03748R101 |
| REG | REGENCY CTRS CORP | 129,300 | $10.11M | 1.6% | $59.11 | — | COM | 758849103 |
| — | AMB PROPERTY CORP | 166,985 | $9.787M | 1.6% | $49.67 | — | COM | 00163T109 |
| — | FEDERAL REALTY INVT TR | 103,200 | $8.772M | 1.4% | $70.86 | — | SH BEN INT NEW | 313747206 |
| — | BROOKFIELD PPTYS CORP | 220,300 | $8.664M | 1.4% | $30.10 | — | COM | 112900105 |
| — | LIBERTY PPTY TR | 167,000 | $8.206M | 1.3% | $44.41 | — | SH BEN INT | 531172104 |
| — | UNITED DOMINION REALTY TR IN | 250,400 | $7.96M | 1.3% | $24.28 | — | COM | 910197102 |
| CPT | CAMDEN PPTY TR | 105,200 | $7.769M | 1.3% | $73.55 | — | SH BEN INT | 133131102 |
| — | RECKSON ASSOCS RLTY CORP | 157,000 | $7.159M | 1.2% | $45.63 | — | COM | 75621K106 |
| — | HOSPITALITY PPTYS TR | 147,900 | $7.03M | 1.1% | $44.41 | — | COM SH BEN INT | 44106M102 |
| — | WEINGARTEN RLTY INVS | 148,500 | $6.847M | 1.1% | $40.29 | — | SH BEN INT | 948741103 |
| — | BRE PROPERTIES INC | 94,200 | $6.125M | 1.0% | $49.16 | — | CL A | 05564E106 |
| VRE | MACK CALI RLTY CORP | 118,700 | $6.054M | 1.0% | $43.85 | — | COM | 554489104 |
| BDN | BRANDYWINE RLTY TR | 171,500 | $5.702M | 0.9% | $32.23 | — | SH BEN INT NEW | 105368203 |
| ESS | ESSEX PPTY TR INC | 43,600 | $5.635M | 0.9% | $112.71 | — | COM | 297178105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 54,400 | $5.462M | 0.9% | $90.09 | — | COM | 015271109 |
| — | NEW PLAN EXCEL RLTY TR INC | 198,000 | $5.441M | 0.9% | $24.87 | — | COM | 648053106 |
| — | CBL & ASSOC PPTYS INC | 121,500 | $5.267M | 0.9% | $39.17 | — | COM | 124830100 |
| — | TAUBMAN CTRS INC | 98,400 | $5.005M | 0.8% | $41.33 | — | COM | 876664103 |
| — | HRPT PPTYS TR | 396,700 | $4.899M | 0.8% | $11.62 | — | COM SH BEN INT | 40426W101 |
| KRC | KILROY RLTY CORP | 59,400 | $4.633M | 0.7% | $76.06 | — | COM | 49427F108 |
| HIW | HIGHWOODS PPTYS INC | 101,700 | $4.145M | 0.7% | $36.47 | — | COM | 431284108 |
| — | COLONIAL PPTYS TR | 87,600 | $4.107M | 0.7% | $49.16 | — | COM SH BEN INT | 195872106 |
| CDP | CORPORATE OFFICE PPTYS TR | 80,600 | $4.068M | 0.7% | $45.96 | — | SH BEN INT | 22002T108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 84,300 | $3.953M | 0.6% | $38.55 | — | COM | 32054K103 |
| — | HOME PROPERTIES INC | 64,000 | $3.793M | 0.6% | $42.06 | — | COM | 437306103 |
| — | POST PPTYS INC | 79,300 | $3.624M | 0.6% | $45.61 | — | COM | 737464107 |
| — | CRESCENT REAL ESTATE EQUITIE | 179,000 | $3.535M | 0.6% | $18.56 | — | COM | 225756105 |
| — | BIOMED REALTY TRUST INC | 122,400 | $3.501M | 0.6% | $29.47 | — | COM | 09063H107 |
| — | LASALLE HOTEL PPTYS | 75,000 | $3.439M | 0.6% | $34.80 | — | COM SH BEN INT | 517942108 |
| ELME | WASHINGTON REAL ESTATE INVT | 85,500 | $3.42M | 0.6% | $37.12 | — | SH BEN INT | 939653101 |
| DEI | DOUGLAS EMMETT INC | 123,500 | $3.284M | 0.5% | $26.59 | — | COM | 25960P109 |
| — | MAGUIRE PPTYS INC | 81,000 | $3.24M | 0.5% | $35.17 | — | COM | 559775101 |
| — | STRATEGIC HOTELS & RESORTS I | 134,700 | $2.935M | 0.5% | $20.74 | — | COM | 86272T106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 109,400 | $2.924M | 0.5% | $28.86 | — | COM | 867892101 |
| DLR | DIGITAL RLTY TR INC | 84,100 | $2.879M | 0.5% | $28.10 | — | COM | 253868103 |
| — | AMERICAN FINL RLTY TR | 244,900 | $2.802M | 0.5% | $11.21 | — | COM | 02607P305 |
| — | PENNSYLVANIA RL ESTATE INVT | 69,500 | $2.737M | 0.4% | $40.27 | — | SH BEN INT | 709102107 |
| — | COUSINS PPTYS INC | 75,500 | $2.663M | 0.4% | $30.93 | — | COM | 222795106 |
| MAA | MID-AMER APT CMNTYS INC | 44,000 | $2.519M | 0.4% | $56.63 | — | COM | 59522J103 |
| — | FELCOR LODGING TR INC | 115,300 | $2.518M | 0.4% | $21.75 | — | COM | 31430F101 |
| EGP | EASTGROUP PPTY INC | 42,900 | $2.298M | 0.4% | $47.44 | — | COM | 277276101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 58,300 | $2.278M | 0.4% | $33.06 | — | COM | 875465106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 125,500 | $2.26M | 0.4% | $16.94 | — | COM | 252784301 |
| EXR | EXTRA SPACE STORAGE INC | 120,200 | $2.195M | 0.4% | $17.66 | — | COM | 30225T102 |
| — | INLAND REAL ESTATE CORP | 116,700 | $2.185M | 0.4% | $17.80 | — | COM NEW | 457461200 |
| — | PS BUSINESS PKS INC CALIF | 30,200 | $2.135M | 0.3% | $59.00 | — | COM | 69360J107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 38,800 | $2.112M | 0.3% | $43.84 | — | COM | 29472R108 |
| — | MILLS CORP | 100,200 | $2.004M | 0.3% | $35.20 | — | COM | 601148109 |
| — | U STORE IT TR | 95,400 | $1.96M | 0.3% | $19.64 | — | COM | 91274F104 |
| — | SOVRAN SELF STORAGE INC | 33,500 | $1.919M | 0.3% | $51.64 | — | COM | 84610H108 |
| — | EQUITY ONE | 69,900 | $1.864M | 0.3% | $20.90 | — | COM | 294752100 |
| — | GLIMCHER RLTY TR | 69,600 | $1.859M | 0.3% | $25.06 | — | SH BEN INT | 379302102 |
| — | EQUITY INNS INC | 103,400 | $1.65M | 0.3% | $16.48 | — | COM | 294703103 |
| ALX | ALEXANDERS INC | 3,800 | $1.595M | 0.3% | $336.25 | — | COM | 014752109 |
| — | HIGHLAND HOSPITALITY CORP | 107,500 | $1.532M | 0.2% | $14.32 | — | COM | 430141101 |
| — | ASHFORD HOSPITALITY TR INC | 118,500 | $1.475M | 0.2% | $9.48 | — | COM SHS | 044103109 |
| AKR | ACADIA RLTY TR | 53,300 | $1.334M | 0.2% | $23.66 | — | COM SH BEN INT | 004239109 |
| — | INNKEEPERS USA TR | 84,800 | $1.314M | 0.2% | $17.01 | — | COM | 4576J0104 |
| — | PARKWAY PPTYS INC | 25,100 | $1.28M | 0.2% | $46.72 | — | COM | 70159Q104 |
| — | FIRST POTOMAC RLTY TR | 41,600 | $1.211M | 0.2% | $26.60 | — | COM | 33610F109 |
| — | AMERICAN CAMPUS CMNTYS INC | 42,500 | $1.21M | 0.2% | $24.38 | — | COM | 024835100 |
| — | CEDAR SHOPPING CTRS INC | 74,900 | $1.192M | 0.2% | $14.82 | — | COM NEW | 150602209 |
| BFS | SAUL CTRS INC | 20,600 | $1.137M | 0.2% | $40.77 | — | COM | 804395101 |
| — | RAMCO-GERSHENSON PPTYS TR | 28,500 | $1.087M | 0.2% | $26.95 | — | COM SH BEN INT | 751452202 |
| — | KITE RLTY GROUP TR | 55,300 | $1.03M | 0.2% | $13.93 | — | COM | 49803T102 |
| SUI | SUN COMMUNITIES INC | 30,900 | $1M | 0.2% | $32.52 | — | COM | 866674104 |
| — | AFFORDABLE RESIDENTIAL CMTYS | 68,700 | $800K | 0.1% | $18.43 | — | COM | 008273104 |
| — | GMH CMNTYS TR | 73,800 | $749K | 0.1% | $14.10 | — | COM | 36188G102 |
| — | EDUCATION RLTY TR INC | 49,900 | $737K | 0.1% | $16.92 | — | COM | 28140H104 |
| — | HERSHA HOSPITALITY TR | 59,500 | $675K | 0.1% | $11.34 | — | SH BEN INT A | 427825104 |
| — | WINSTON HOTELS INC | 44,700 | $592K | 0.1% | $12.26 | — | COM | 97563A102 |
| — | ASSOCIATED ESTATES RLTY CORP | 33,300 | $458K | 0.1% | $12.40 | — | COM | 045604105 |
| — | AFFORDABLE RESIDENTIAL CMTYS | 68,700 | $16,000 | 0.0% | $0.23 | — | SH | D0000371 |