Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q2 2007 (← Previous) (Next →)
Filing Date: Aug 13, 2013
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 401,721 | $37.38M | 7.0% | $56.16 | — | COM | 828806109 |
| VNO | VORNADO RLTY TR | 255,400 | $28.05M | 5.3% | $87.17 | — | SH BEN INT | 929042109 |
| — | PROLOGIS | 459,800 | $26.16M | 4.9% | $38.49 | — | SH BEN INT | 743410102 |
| EQR | EQUITY RESIDENTIAL | 523,800 | $23.9M | 4.5% | $40.60 | — | SH BEN INT | 29476L107 |
| — | ARCHSTONE SMITH TR | 399,200 | $23.6M | 4.4% | $40.03 | — | COM | 039583109 |
| — | GENERAL GROWTH PPTYS INC | 413,900 | $21.92M | 4.1% | $43.72 | — | COM | 370021107 |
| BXP | BOSTON PROPERTIES INC | 213,200 | $21.77M | 4.1% | $93.53 | — | COM | 101121101 |
| HST | HOST HOTELS & RESORTS INC | 936,570 | $21.65M | 4.1% | $20.41 | — | COM | 44107P104 |
| PSA | PUBLIC STORAGE | 231,314 | $17.77M | 3.3% | $77.43 | — | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 142,700 | $16.96M | 3.2% | $99.07 | — | COM | 053484101 |
| KIM | KIMCO REALTY CORP | 394,521 | $15.02M | 2.8% | $38.00 | — | COM | 49446R109 |
| — | SL GREEN RLTY CORP | 106,507 | $13.2M | 2.5% | $109.57 | — | COM | 78440X101 |
| — | DEVELOPERS DIVERSIFIED RLTY | 222,500 | $11.73M | 2.2% | $42.40 | — | COM | 251591103 |
| MAC | MACERICH CO | 128,600 | $10.6M | 2.0% | $53.22 | — | COM | 554382101 |
| — | AMB PROPERTY CORP | 177,785 | $9.462M | 1.8% | $50.31 | — | COM | 00163T109 |
| — | BROOKFIELD PPTYS CORP | 368,050 | $8.947M | 1.7% | $28.62 | — | COM | 112900105 |
| — | APARTMENT INVT & MGMT CO | 174,900 | $8.818M | 1.7% | $43.73 | — | CL A | 03748R101 |
| — | DUKE REALTY CORP | 246,400 | $8.789M | 1.7% | $31.08 | — | COM NEW | 264411505 |
| REG | REGENCY CTRS CORP | 123,800 | $8.728M | 1.6% | $59.11 | — | COM | 758849103 |
| — | FEDERAL REALTY INVT TR | 100,800 | $7.788M | 1.5% | $70.86 | — | SH BEN INT NEW | 313747206 |
| — | LIBERTY PPTY TR | 164,300 | $7.218M | 1.4% | $44.41 | — | SH BEN INT | 531172104 |
| — | HOSPITALITY PPTYS TR | 168,600 | $6.995M | 1.3% | $44.69 | — | COM SH BEN INT | 44106M102 |
| CPT | CAMDEN PPTY TR | 101,300 | $6.784M | 1.3% | $73.55 | — | SH BEN INT | 133131102 |
| UDR | UDR INC | 245,200 | $6.449M | 1.2% | $30.62 | — | COM | 902653104 |
| — | WEINGARTEN RLTY INVS | 145,300 | $5.972M | 1.1% | $40.29 | — | SH BEN INT | 948741103 |
| — | BRE PROPERTIES INC | 92,400 | $5.478M | 1.0% | $49.16 | — | CL A | 05564E106 |
| ESS | ESSEX PPTY TR INC | 46,200 | $5.373M | 1.0% | $112.98 | — | COM | 297178105 |
| VRE | MACK CALI RLTY CORP | 121,600 | $5.288M | 1.0% | $44.04 | — | COM | 554489104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 53,500 | $5.18M | 1.0% | $90.09 | — | COM | 015271109 |
| — | TAUBMAN CTRS INC | 96,800 | $4.802M | 0.9% | $41.33 | — | COM | 876664103 |
| DEI | DOUGLAS EMMETT INC | 185,700 | $4.594M | 0.9% | $25.97 | — | COM | 25960P109 |
| BDN | BRANDYWINE RLTY TR | 157,200 | $4.493M | 0.8% | $32.23 | — | SH BEN INT NEW | 105368203 |
| — | CBL & ASSOC PPTYS INC | 117,400 | $4.232M | 0.8% | $39.17 | — | COM | 124830100 |
| KRC | KILROY RLTY CORP | 58,300 | $4.13M | 0.8% | $76.06 | — | COM | 49427F108 |
| — | POST PPTYS INC | 78,000 | $4.066M | 0.8% | $45.61 | — | COM | 737464107 |
| — | CRESCENT REAL ESTATE EQUITIE | 175,000 | $3.927M | 0.7% | $18.56 | — | COM | 225756105 |
| — | HRPT PPTYS TR | 376,600 | $3.917M | 0.7% | $11.62 | — | COM SH BEN INT | 40426W101 |
| HIW | HIGHWOODS PPTYS INC | 101,700 | $3.814M | 0.7% | $36.47 | — | COM | 431284108 |
| DLR | DIGITAL RLTY TR INC | 99,900 | $3.764M | 0.7% | $29.96 | — | COM | 253868103 |
| CDP | CORPORATE OFFICE PPTYS TR | 83,300 | $3.416M | 0.6% | $45.71 | — | SH BEN INT | 22002T108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 171,000 | $3.263M | 0.6% | $17.49 | — | COM | 252784301 |
| — | DCT INDUSTRIAL TRUST INC | 300,000 | $3.228M | 0.6% | $11.83 | — | COM | 233153105 |
| — | LASALLE HOTEL PPTYS | 72,900 | $3.165M | 0.6% | $34.80 | — | COM SH BEN INT | 517942108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 111,300 | $3.16M | 0.6% | $28.84 | — | COM | 867892101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 80,900 | $3.136M | 0.6% | $38.55 | — | COM | 32054K103 |
| — | HOME PROPERTIES INC | 60,100 | $3.121M | 0.6% | $42.06 | — | COM | 437306103 |
| — | STRATEGIC HOTELS & RESORTS I | 133,600 | $3.005M | 0.6% | $20.81 | — | COM | 86272T106 |
| — | COLONIAL PPTYS TR | 82,400 | $3.003M | 0.6% | $49.16 | — | COM SH BEN INT | 195872106 |
| — | BIOMED REALTY TRUST INC | 119,500 | $3.002M | 0.6% | $29.47 | — | COM | 09063H107 |
| — | FELCOR LODGING TR INC | 113,200 | $2.947M | 0.6% | $21.75 | — | COM | 31430F101 |
| — | PENNSYLVANIA RL ESTATE INVT | 65,900 | $2.921M | 0.6% | $40.27 | — | SH BEN INT | 709102107 |
| ELME | WASHINGTON REAL ESTATE INVT | 81,800 | $2.781M | 0.5% | $37.12 | — | SH BEN INT | 939653101 |
| — | ASHFORD HOSPITALITY TR INC | 217,000 | $2.552M | 0.5% | $10.51 | — | COM SHS | 044103109 |
| — | AMERICAN FINL RLTY TR | 234,500 | $2.42M | 0.5% | $11.21 | — | COM | 02607P305 |
| MAA | MID-AMER APT CMNTYS INC | 44,000 | $2.309M | 0.4% | $56.63 | — | COM | 59522J103 |
| — | MAGUIRE PPTYS INC | 64,900 | $2.228M | 0.4% | $35.17 | — | COM | 559775101 |
| — | EQUITY INNS INC | 99,300 | $2.224M | 0.4% | $16.48 | — | COM | 294703103 |
| — | COUSINS PPTYS INC | 75,500 | $2.19M | 0.4% | $30.93 | — | COM | 222795106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 56,300 | $2.108M | 0.4% | $33.06 | — | COM | 875465106 |
| — | HIGHLAND HOSPITALITY CORP | 107,500 | $2.064M | 0.4% | $14.32 | — | COM | 430141101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 38,800 | $2.025M | 0.4% | $43.84 | — | COM | 29472R108 |
| EXR | EXTRA SPACE STORAGE INC | 117,100 | $1.932M | 0.4% | $17.66 | — | COM | 30225T102 |
| EGP | EASTGROUP PPTY INC | 42,900 | $1.88M | 0.4% | $47.44 | — | COM | 277276101 |
| — | PS BUSINESS PKS INC CALIF | 29,400 | $1.863M | 0.4% | $59.00 | — | COM | 69360J107 |
| — | INLAND REAL ESTATE CORP | 105,700 | $1.795M | 0.3% | $17.80 | — | COM NEW | 457461200 |
| — | SOVRAN SELF STORAGE INC | 36,500 | $1.758M | 0.3% | $51.95 | — | COM | 84610H108 |
| — | EQUITY ONE | 68,300 | $1.745M | 0.3% | $20.90 | — | COM | 294752100 |
| — | GLIMCHER RLTY TR | 66,900 | $1.673M | 0.3% | $25.06 | — | SH BEN INT | 379302102 |
| ALX | ALEXANDERS INC | 3,800 | $1.536M | 0.3% | $336.25 | — | COM | 014752109 |
| — | INNKEEPERS USA TR | 84,800 | $1.504M | 0.3% | $17.01 | — | COM | 4576J0104 |
| — | U STORE IT TR | 84,300 | $1.382M | 0.3% | $19.64 | — | COM | 91274F104 |
| — | PARKWAY PPTYS INC | 28,300 | $1.359M | 0.3% | $47.34 | — | COM | 70159Q104 |
| AKR | ACADIA RLTY TR | 51,200 | $1.329M | 0.3% | $23.66 | — | COM SH BEN INT | 004239109 |
| — | AMERICAN CAMPUS CMNTYS INC | 42,500 | $1.202M | 0.2% | $24.38 | — | COM | 024835100 |
| — | RAMCO-GERSHENSON PPTYS TR | 31,500 | $1.132M | 0.2% | $27.80 | — | COM SH BEN INT | 751452202 |
| — | CEDAR SHOPPING CTRS INC | 74,900 | $1.075M | 0.2% | $14.82 | — | COM NEW | 150602209 |
| — | AFFORDABLE RESIDENTIAL CMTYS | 85,325 | $1.009M | 0.2% | $17.20 | — | COM | 008273104 |
| — | KITE RLTY GROUP TR | 52,200 | $993K | 0.2% | $13.93 | — | COM | 49803T102 |
| — | FIRST POTOMAC RLTY TR | 41,600 | $969K | 0.2% | $26.60 | — | COM | 33610F109 |
| BFS | SAUL CTRS INC | 20,600 | $934K | 0.2% | $40.77 | — | COM | 804395101 |
| SUI | SUN COMMUNITIES INC | 30,900 | $920K | 0.2% | $32.52 | — | COM | 866674104 |
| — | HERSHA HOSPITALITY TR | 70,900 | $838K | 0.2% | $11.42 | — | SH BEN INT A | 427825104 |
| — | WINSTON HOTELS INC | 54,100 | $812K | 0.2% | $12.74 | — | COM | 97563A102 |
| — | GMH CMNTYS TR | 73,800 | $715K | 0.1% | $14.10 | — | COM | 36188G102 |
| — | EDUCATION RLTY TR INC | 49,900 | $700K | 0.1% | $16.92 | — | COM | 28140H104 |
| — | ASSOCIATED ESTATES RLTY CORP | 27,500 | $429K | 0.1% | $12.40 | — | COM | 045604105 |