Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q3 2007 (← Previous) (Next →)
Filing Date: Aug 13, 2013
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 373,221 | $37.32M | 7.1% | $56.16 | — | COM | 828806109 |
| — | PROLOGIS | 427,900 | $28.39M | 5.4% | $38.49 | — | SH BEN INT | 743410102 |
| VNO | VORNADO RLTY TR | 237,100 | $25.93M | 4.9% | $87.17 | — | SH BEN INT | 929042109 |
| — | ARCHSTONE SMITH TR | 370,700 | $22.29M | 4.2% | $40.03 | — | COM | 039583109 |
| BXP | BOSTON PROPERTIES INC | 198,600 | $20.64M | 3.9% | $93.53 | — | COM | 101121101 |
| — | GENERAL GROWTH PPTYS INC | 384,500 | $20.62M | 3.9% | $43.72 | — | COM | 370021107 |
| EQR | EQUITY RESIDENTIAL | 464,900 | $19.69M | 3.8% | $40.60 | — | SH BEN INT | 29476L107 |
| HST | HOST HOTELS & RESORTS INC | 869,070 | $19.5M | 3.7% | $20.41 | — | COM | 44107P104 |
| PSA | PUBLIC STORAGE | 214,614 | $16.88M | 3.2% | $77.43 | — | COM | 74460D109 |
| KIM | KIMCO REALTY CORP | 365,921 | $16.54M | 3.2% | $38.00 | — | COM | 49446R109 |
| AVB | AVALONBAY CMNTYS INC | 132,200 | $15.61M | 3.0% | $99.07 | — | COM | 053484101 |
| — | DEVELOPERS DIVERSIFIED RLTY | 208,100 | $11.63M | 2.2% | $42.40 | — | COM | 251591103 |
| — | SL GREEN RLTY CORP | 98,507 | $11.5M | 2.2% | $109.57 | — | COM | 78440X101 |
| — | HCP INC | 342,000 | $11.34M | 2.2% | $33.17 | — | COM | 40414L109 |
| MAC | MACERICH CO | 119,000 | $10.42M | 2.0% | $53.22 | — | COM | 554382101 |
| — | AMB PROPERTY CORP | 164,585 | $9.844M | 1.9% | $50.31 | — | COM | 00163T109 |
| VTR | VENTAS INC | 221,800 | $9.183M | 1.7% | $41.40 | — | COM | 92276F100 |
| REG | REGENCY CTRS CORP | 115,100 | $8.834M | 1.7% | $59.11 | — | COM | 758849103 |
| — | BROOKFIELD PPTYS CORP | 341,650 | $8.507M | 1.6% | $28.62 | — | COM | 112900105 |
| — | FEDERAL REALTY INVT TR | 93,700 | $8.302M | 1.6% | $70.86 | — | SH BEN INT NEW | 313747206 |
| — | DUKE REALTY CORP | 227,500 | $7.692M | 1.5% | $31.08 | — | COM NEW | 264411505 |
| — | APARTMENT INVT & MGMT CO | 163,600 | $7.383M | 1.4% | $43.73 | — | CL A | 03748R101 |
| — | HOSPITALITY PPTYS TR | 155,800 | $6.333M | 1.2% | $44.69 | — | COM SH BEN INT | 44106M102 |
| — | LIBERTY PPTY TR | 151,900 | $6.108M | 1.2% | $44.41 | — | SH BEN INT | 531172104 |
| CPT | CAMDEN PPTY TR | 93,500 | $6.007M | 1.1% | $73.55 | — | SH BEN INT | 133131102 |
| — | HEALTH CARE REIT INC | 133,400 | $5.902M | 1.1% | $44.24 | — | COM | 42217K106 |
| UDR | UDR INC | 229,400 | $5.579M | 1.1% | $30.62 | — | COM | 902653104 |
| — | WEINGARTEN RLTY INVS | 133,000 | $5.514M | 1.1% | $40.29 | — | SH BEN INT | 948741103 |
| ESS | ESSEX PPTY TR INC | 42,600 | $5.008M | 1.0% | $112.98 | — | COM | 297178105 |
| — | TAUBMAN CTRS INC | 88,800 | $4.862M | 0.9% | $41.33 | — | COM | 876664103 |
| — | BRE PROPERTIES INC | 86,500 | $4.838M | 0.9% | $49.16 | — | CL A | 05564E106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 49,100 | $4.726M | 0.9% | $90.09 | — | COM | 015271109 |
| VRE | MACK CALI RLTY CORP | 111,900 | $4.599M | 0.9% | $44.04 | — | COM | 554489104 |
| — | NATIONWIDE HEALTH PPTYS INC | 150,200 | $4.526M | 0.9% | $30.13 | — | COM | 638620104 |
| DEI | DOUGLAS EMMETT INC | 167,000 | $4.13M | 0.8% | $25.97 | — | COM | 25960P109 |
| — | CBL & ASSOC PPTYS INC | 110,900 | $3.887M | 0.7% | $39.17 | — | COM | 124830100 |
| BDN | BRANDYWINE RLTY TR | 148,100 | $3.748M | 0.7% | $32.23 | — | SH BEN INT NEW | 105368203 |
| DLR | DIGITAL RLTY TR INC | 92,400 | $3.64M | 0.7% | $29.96 | — | COM | 253868103 |
| HIW | HIGHWOODS PPTYS INC | 96,300 | $3.531M | 0.7% | $36.47 | — | COM | 431284108 |
| — | HRPT PPTYS TR | 356,300 | $3.524M | 0.7% | $11.62 | — | COM SH BEN INT | 40426W101 |
| KRC | KILROY RLTY CORP | 55,100 | $3.341M | 0.6% | $76.06 | — | COM | 49427F108 |
| CDP | CORPORATE OFFICE PPTYS TR | 79,500 | $3.31M | 0.6% | $45.71 | — | SH BEN INT | 22002T108 |
| — | SENIOR HSG PPTYS TR | 137,200 | $3.027M | 0.6% | $22.06 | — | SH BEN INT | 81721M109 |
| — | DCT INDUSTRIAL TRUST INC | 286,500 | $3M | 0.6% | $11.83 | — | COM | 233153105 |
| — | HOME PROPERTIES INC | 56,700 | $2.959M | 0.6% | $42.06 | — | COM | 437306103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 74,700 | $2.904M | 0.6% | $38.55 | — | COM | 32054K103 |
| — | LASALLE HOTEL PPTYS | 68,200 | $2.87M | 0.5% | $34.80 | — | COM SH BEN INT | 517942108 |
| — | POST PPTYS INC | 73,700 | $2.852M | 0.5% | $45.61 | — | COM | 737464107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 157,000 | $2.733M | 0.5% | $17.49 | — | COM | 252784301 |
| ELME | WASHINGTON REAL ESTATE INVT | 81,800 | $2.714M | 0.5% | $37.12 | — | SH BEN INT | 939653101 |
| — | BIOMED REALTY TRUST INC | 111,700 | $2.692M | 0.5% | $29.47 | — | COM | 09063H107 |
| — | COLONIAL PPTYS TR | 75,400 | $2.586M | 0.5% | $49.16 | — | COM SH BEN INT | 195872106 |
| — | PENNSYLVANIA RL ESTATE INVT | 65,900 | $2.566M | 0.5% | $40.27 | — | SH BEN INT | 709102107 |
| — | STRATEGIC HOTELS & RESORTS I | 124,300 | $2.559M | 0.5% | $20.81 | — | COM | 86272T106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 98,200 | $2.518M | 0.5% | $28.84 | — | COM | 867892101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 56,300 | $2.285M | 0.4% | $33.06 | — | COM | 875465106 |
| MAA | MID-AMER APT CMNTYS INC | 44,000 | $2.193M | 0.4% | $56.63 | — | COM | 59522J103 |
| — | COUSINS PPTYS INC | 71,100 | $2.087M | 0.4% | $30.93 | — | COM | 222795106 |
| — | HEALTHCARE RLTY TR | 78,000 | $2.079M | 0.4% | $26.65 | — | COM | 421946104 |
| — | EQUITY INNS INC | 89,800 | $2.028M | 0.4% | $16.48 | — | COM | 294703103 |
| — | FELCOR LODGING TR INC | 101,300 | $2.019M | 0.4% | $21.75 | — | COM | 31430F101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 38,800 | $2.01M | 0.4% | $43.84 | — | COM | 29472R108 |
| — | ASHFORD HOSPITALITY TR INC | 200,000 | $2.01M | 0.4% | $10.51 | — | COM SHS | 044103109 |
| EGP | EASTGROUP PPTY INC | 42,900 | $1.942M | 0.4% | $47.44 | — | COM | 277276101 |
| — | AMERICAN FINL RLTY TR | 234,500 | $1.888M | 0.4% | $11.21 | — | COM | 02607P305 |
| EXR | EXTRA SPACE STORAGE INC | 117,100 | $1.802M | 0.3% | $17.66 | — | COM | 30225T102 |
| — | SOVRAN SELF STORAGE INC | 36,500 | $1.673M | 0.3% | $51.95 | — | COM | 84610H108 |
| — | PS BUSINESS PKS INC CALIF | 29,400 | $1.671M | 0.3% | $59.00 | — | COM | 69360J107 |
| — | EQUITY ONE | 60,800 | $1.654M | 0.3% | $20.90 | — | COM | 294752100 |
| — | GLIMCHER RLTY TR | 66,900 | $1.572M | 0.3% | $25.06 | — | SH BEN INT | 379302102 |
| — | MAGUIRE PPTYS INC | 59,900 | $1.547M | 0.3% | $35.17 | — | COM | 559775101 |
| — | INLAND REAL ESTATE CORP | 95,300 | $1.476M | 0.3% | $17.80 | — | COM NEW | 457461200 |
| AKR | ACADIA RLTY TR | 51,200 | $1.389M | 0.3% | $23.66 | — | COM SH BEN INT | 004239109 |
| ALX | ALEXANDERS INC | 3,300 | $1.272M | 0.2% | $336.25 | — | COM | 014752109 |
| — | PARKWAY PPTYS INC | 28,300 | $1.249M | 0.2% | $47.34 | — | COM | 70159Q104 |
| — | U STORE IT TR | 84,300 | $1.113M | 0.2% | $19.64 | — | COM | 91274F104 |
| — | AMERICAN CAMPUS CMNTYS INC | 37,600 | $1.101M | 0.2% | $24.38 | — | COM | 024835100 |
| BFS | SAUL CTRS INC | 20,600 | $1.061M | 0.2% | $40.77 | — | COM | 804395101 |
| — | CEDAR SHOPPING CTRS INC | 74,900 | $1.02M | 0.2% | $14.82 | — | COM NEW | 150602209 |
| HTH | HILLTOP HOLDINGS INC | 85,325 | $1.002M | 0.2% | $11.74 | — | COM | 432748101 |
| — | RAMCO-GERSHENSON PPTYS TR | 31,500 | $984K | 0.2% | $27.80 | — | COM SH BEN INT | 751452202 |
| — | KITE RLTY GROUP TR | 52,200 | $981K | 0.2% | $13.93 | — | COM | 49803T102 |
| SUI | SUN COMMUNITIES INC | 30,900 | $929K | 0.2% | $32.52 | — | COM | 866674104 |
| — | FIRST POTOMAC RLTY TR | 41,600 | $907K | 0.2% | $26.60 | — | COM | 33610F109 |
| — | HERSHA HOSPITALITY TR | 70,900 | $702K | 0.1% | $11.42 | — | SH BEN INT A | 427825104 |
| — | EDUCATION RLTY TR INC | 49,900 | $674K | 0.1% | $16.92 | — | COM | 28140H104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 17,000 | $604K | 0.1% | $35.53 | — | SH BEN INT | 91359E105 |
| — | GMH CMNTYS TR | 73,800 | $572K | 0.1% | $14.10 | — | COM | 36188G102 |
| — | ASSOCIATED ESTATES RLTY CORP | 27,500 | $359K | 0.1% | $12.40 | — | COM | 045604105 |