Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 15, 2013
Total Value: $1.747B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 783,896 | $124M | 7.1% | $73.28 | +21.2% | COM | 828806109 |
| IYR | ISHARES TR | 1,500,000 | $99.58M | 5.7% | $66.39 | — | DJ US REAL EST | 464287739 |
| AMT | AMERICAN TOWER CORP NEW | 1,012,899 | $74.11M | 4.2% | $59.51 | 0.0% | COM | 03027X100 |
| PSA | PUBLIC STORAGE | 365,179 | $55.99M | 3.2% | $85.57 | +13.5% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 907,884 | $52.71M | 3.0% | $35.99 | -12.7% | SH BEN INT | 29476L107 |
| — | HCP INC | 1,155,479 | $52.51M | 3.0% | $41.63 | — | COM | 40414L109 |
| VTR | VENTAS INC | 751,738 | $52.22M | 3.0% | $46.84 | +5.0% | COM | 92276F100 |
| — | HEALTH CARE REIT INC | 726,780 | $48.72M | 2.8% | $62.42 | — | COM | 42217K106 |
| PLD | PROLOGIS INC | 1,273,051 | $48.02M | 2.7% | $27.85 | 0.0% | COM | 74340W103 |
| — | CALPINE CORP | 2,228,216 | $47.3M | 2.7% | $21.23 | — | COM NEW | 131347304 |
| AVB | AVALONBAY CMNTYS INC | 330,180 | $44.55M | 2.6% | $92.13 | -4.8% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 386,945 | $40.81M | 2.3% | $79.16 | -19.1% | COM | 101121101 |
| WY | WEYERHAEUSER CO | 1,382,088 | $39.38M | 2.3% | $18.73 | 0.0% | COM | 962166104 |
| VNO | VORNADO RLTY TR | 426,483 | $35.33M | 2.0% | $85.25 | — | SH BEN INT | 929042109 |
| HST | HOST HOTELS & RESORTS INC | 1,898,204 | $32.02M | 1.8% | $15.17 | -29.2% | COM | 44107P104 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,407,139 | $27.96M | 1.6% | $19.87 | — | COM | 370023103 |
| — | TIME WARNER CABLE INC | 204,939 | $23.05M | 1.3% | $112.48 | — | COM | 88732J207 |
| KIM | KIMCO RLTY CORP | 1,034,883 | $22.18M | 1.3% | $21.59 | -41.6% | COM | 49446R109 |
| — | FEDERAL MOGUL CORP | 2,118,016 | $21.63M | 1.2% | $10.21 | — | COM | 313549404 |
| MAC | MACERICH CO | 349,762 | $21.32M | 1.2% | $58.39 | — | COM | 554382101 |
| O | REALTY INCOME CORP | 502,204 | $21.05M | 1.2% | $25.40 | 0.0% | COM | 756109104 |
| — | SL GREEN RLTY CORP | 232,855 | $20.54M | 1.2% | $97.23 | — | COM | 78440X101 |
| DLR | DIGITAL RLTY TR INC | 326,852 | $19.94M | 1.1% | $36.90 | +7.5% | COM | 253868103 |
| — | PLUM CREEK TIMBER CO INC | 415,477 | $19.39M | 1.1% | $46.67 | — | COM | 729251108 |
| — | PARTNERRE LTD | 206,518 | $18.7M | 1.1% | $90.56 | — | COM | G6852T105 |
| RYN | RAYONIER INC | 318,439 | $17.64M | 1.0% | $55.39 | — | COM | 754907103 |
| MKL | MARKEL CORP | 32,594 | $17.18M | 1.0% | $523.59 | 0.0% | COM | 570535104 |
| — | FEDERAL REALTY INVT TR | 165,616 | $17.17M | 1.0% | $84.43 | — | SH BEN INT NEW | 313747206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 399,143 | $16.98M | 1.0% | $41.83 | 0.0% | COM | 00971T101 |
| UDR | UDR INC | 641,381 | $16.35M | 0.9% | $21.00 | -24.6% | COM | 902653104 |
| ESS | ESSEX PPTY TR INC | 97,409 | $15.48M | 0.9% | $108.47 | -3.2% | COM | 297178105 |
| CPT | CAMDEN PPTY TR | 217,566 | $15.04M | 0.9% | $55.30 | -22.4% | SH BEN INT | 133131102 |
| — | FIESTA RESTAURANT GROUP INC | 403,093 | $13.85M | 0.8% | $34.36 | — | COM | 31660B101 |
| — | DUKE REALTY CORP | 825,456 | $12.87M | 0.7% | $20.06 | — | COM NEW | 264411505 |
| — | SENIOR HSG PPTYS TR | 482,667 | $12.52M | 0.7% | $24.74 | — | SH BEN INT | 81721M109 |
| — | TAUBMAN CTRS INC | 162,529 | $12.21M | 0.7% | $56.90 | — | COM | 876664103 |
| REG | REGENCY CTRS CORP | 233,448 | $11.86M | 0.7% | $46.10 | -27.4% | COM | 758849103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 178,587 | $11.74M | 0.7% | $58.61 | -23.4% | COM | 015271109 |
| — | LIBERTY PPTY TR | 308,210 | $11.39M | 0.7% | $40.63 | — | SH BEN INT | 531172104 |
| — | APARTMENT INVT & MGMT CO | 373,883 | $11.23M | 0.6% | $35.89 | — | CL A | 03748R101 |
| EXR | EXTRA SPACE STORAGE INC | 266,792 | $11.19M | 0.6% | $22.96 | +15.9% | COM | 30225T102 |
| — | AMERICAN CAMPUS CMNTYS INC | 267,389 | $10.87M | 0.6% | $37.98 | — | COM | 024835100 |
| — | DDR CORP | 646,568 | $10.77M | 0.6% | $16.65 | — | COM | 23317H102 |
| NNN | NATIONAL RETAIL PPTYS INC | 299,960 | $10.32M | 0.6% | $34.40 | — | COM | 637417106 |
| KRC | KILROY RLTY CORP | 193,543 | $10.26M | 0.6% | $59.45 | — | COM | 49427F108 |
| — | BIOMED REALTY TRUST INC | 494,067 | $9.995M | 0.6% | $22.27 | — | COM | 09063H107 |
| WPC | W P CAREY INC | 148,880 | $9.851M | 0.6% | $66.17 | — | COM | 92936U109 |
| — | BRE PROPERTIES INC | 195,698 | $9.789M | 0.6% | $49.65 | — | CL A | 05564E106 |
| — | CORRECTIONS CORP AMER NEW | 277,710 | $9.406M | 0.5% | $33.87 | — | COM NEW | 22025Y407 |
| — | HOSPITALITY PPTYS TR | 357,550 | $9.396M | 0.5% | $34.30 | — | COM SH BEN INT | 44106M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 298,033 | $9.245M | 0.5% | $31.02 | — | COM | 681936100 |
| — | CBL & ASSOC PPTYS INC | 419,037 | $8.976M | 0.5% | $26.12 | — | COM | 124830100 |
| — | LEVEL 3 COMMUNICATIONS INC | 419,142 | $8.836M | 0.5% | $21.08 | — | COM NEW | 52729N308 |
| — | HOME PROPERTIES INC | 134,450 | $8.789M | 0.5% | $55.96 | — | COM | 437306103 |
| — | WEINGARTEN RLTY INVS | 277,600 | $8.542M | 0.5% | $35.22 | — | SH BEN INT | 948741103 |
| DEI | DOUGLAS EMMETT INC | 338,384 | $8.443M | 0.5% | $25.32 | — | COM | 25960P109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 241,714 | $8.088M | 0.5% | $33.37 | — | COM | 875465106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 429,902 | $7.687M | 0.4% | $17.88 | — | COM CL A | 720190206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 95,898 | $7.537M | 0.4% | $65.08 | — | COM | 29472R108 |
| HIW | HIGHWOODS PPTYS INC | 206,249 | $7.345M | 0.4% | $36.01 | — | COM | 431284108 |
| MAA | MID-AMER APT CMNTYS INC | 108,154 | $7.33M | 0.4% | $48.75 | -10.4% | COM | 59522J103 |
| RLJ | RLJ LODGING TR | 312,314 | $7.024M | 0.4% | $22.49 | — | COM | 74965L101 |
| — | COMMONWEALTH REIT | 298,598 | $6.904M | 0.4% | $23.12 | — | COM SH BEN INT | 203233101 |
| — | POST PPTYS INC | 138,253 | $6.842M | 0.4% | $47.47 | — | COM | 737464107 |
| — | RETAIL PPTYS AMER INC | 468,255 | $6.687M | 0.4% | $14.28 | — | CL A | 76131V202 |
| — | LEXINGTON REALTY TRUST | 543,895 | $6.353M | 0.4% | $11.68 | — | COM | 529043101 |
| EPR | EPR PPTYS | 119,632 | $6.014M | 0.3% | $50.27 | — | COM SH BEN INT | 26884U109 |
| — | HEALTHCARE RLTY TR | 233,602 | $5.957M | 0.3% | $25.88 | — | COM | 421946104 |
| — | GEO GROUP INC | 175,030 | $5.942M | 0.3% | $33.95 | — | COM | 36159R103 |
| — | LASALLE HOTEL PPTYS | 240,542 | $5.941M | 0.3% | $27.50 | — | COM SH BEN INT | 517942108 |
| MPT | MEDICAL PPTYS TRUST INC | 387,017 | $5.542M | 0.3% | $14.32 | — | COM | 58463J304 |
| CUBE | CUBESMART | 343,800 | $5.494M | 0.3% | $15.98 | — | COM | 229663109 |
| BDN | BRANDYWINE RLTY TR | 405,669 | $5.485M | 0.3% | $20.35 | — | SH BEN INT NEW | 105368203 |
| — | AMERICAN RLTY CAP PPTYS INC | 357,150 | $5.45M | 0.3% | $15.26 | — | COM | 02917T104 |
| VRE | MACK CALI RLTY CORP | 220,933 | $5.411M | 0.3% | $34.15 | — | COM | 554489104 |
| — | DCT INDUSTRIAL TRUST INC | 753,390 | $5.387M | 0.3% | $8.90 | — | COM | 233153105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 135,960 | $5.304M | 0.3% | $39.01 | — | COM | 78377T107 |
| CDP | CORPORATE OFFICE PPTYS TR | 207,453 | $5.29M | 0.3% | $33.24 | — | SH BEN INT | 22002T108 |
| — | SOVRAN SELF STORAGE INC | 80,959 | $5.245M | 0.3% | $59.00 | — | COM | 84610H108 |
| — | PEABODY ENERGY CORP | 7,500,000 | $5.208M | 0.3% | $0.69 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | TRONOX LTD | 248,690 | $5.011M | 0.3% | $20.15 | — | SHS CL A | Q9235V101 |
| — | COLONIAL PPTYS TR | 205,434 | $4.955M | 0.3% | $33.31 | — | COM SH BEN INT | 195872106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 409,166 | $4.943M | 0.3% | $16.10 | — | COM | 867892101 |
| — | EVERBANK FINL CORP | 282,527 | $4.679M | 0.3% | $16.56 | — | COM | 29977G102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 489,827 | $4.565M | 0.3% | $11.94 | — | COM | 252784301 |
| ELME | WASHINGTON REAL ESTATE INVT | 167,867 | $4.517M | 0.3% | $31.64 | — | SH BEN INT | 939653101 |
| EGP | EASTGROUP PPTY INC | 78,499 | $4.417M | 0.3% | $51.84 | — | COM | 277276101 |
| SUI | SUN CMNTYS INC | 88,326 | $4.395M | 0.3% | $44.33 | — | COM | 866674104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 278,903 | $4.231M | 0.2% | $21.25 | — | COM | 32054K103 |
| — | DUPONT FABROS TECHNOLOGY INC | 165,376 | $3.994M | 0.2% | $22.38 | — | COM | 26613Q106 |
| PEB | PEBBLEBROOK HOTEL TR | 153,837 | $3.977M | 0.2% | $25.85 | — | COM | 70509V100 |
| — | GLIMCHER RLTY TR | 360,422 | $3.936M | 0.2% | $13.38 | — | SH BEN INT | 379302102 |
| PCH | POTLATCH CORP NEW | 95,648 | $3.868M | 0.2% | $40.44 | — | COM | 737630103 |
| — | STRATEGIC HOTELS & RESORTS I | 435,509 | $3.859M | 0.2% | $12.27 | — | COM | 86272T106 |
| NHI | NATIONAL HEALTH INVS INC | 63,584 | $3.806M | 0.2% | $59.86 | — | COM | 63633D104 |
| — | SPIRIT RLTY CAP INC | 200,825 | $3.559M | 0.2% | $17.72 | — | COM | 84860F109 |
| — | GOVERNMENT PPTYS INCOME TR | 139,597 | $3.521M | 0.2% | $25.22 | — | COM SHS BEN INT | 38376A103 |
| AKR | ACADIA RLTY TR | 139,832 | $3.452M | 0.2% | $24.31 | — | COM SH BEN INT | 004239109 |
| LTC | LTC PPTYS INC | 87,896 | $3.432M | 0.2% | $39.05 | — | COM | 502175102 |
| — | EQUITY ONE | 149,366 | $3.38M | 0.2% | $21.92 | — | COM | 294752100 |
| — | PS BUSINESS PKS INC CALIF | 45,950 | $3.316M | 0.2% | $64.92 | — | COM | 69360J107 |
| — | PENNSYLVANIA RL ESTATE INVT | 162,035 | $3.059M | 0.2% | $27.58 | — | SH BEN INT | 709102107 |
| FSP | FRANKLIN STREET PPTYS CORP | 225,189 | $2.972M | 0.2% | $13.20 | — | COM | 35471R106 |
| — | EDUCATION RLTY TR INC | 280,861 | $2.873M | 0.2% | $11.42 | — | COM | 28140H104 |
| — | COUSINS PPTYS INC | 278,766 | $2.816M | 0.2% | $15.26 | — | COM | 222795106 |
| AAT | AMERICAN ASSETS TR INC | 86,953 | $2.683M | 0.2% | $30.86 | — | COM | 024013104 |
| — | CHESAPEAKE LODGING TR | 123,712 | $2.572M | 0.1% | $20.79 | — | SH BEN INT | 165240102 |
| — | CIT GROUP INC | 54,250 | $2.53M | 0.1% | $46.64 | — | COM NEW | 125581801 |
| SBRA | SABRA HEALTH CARE REIT INC | 95,403 | $2.491M | 0.1% | $26.11 | — | COM | 78573L106 |
| — | HUDSON PAC PPTYS INC | 111,982 | $2.383M | 0.1% | $21.28 | — | COM | 444097109 |
| — | HERSHA HOSPITALITY TR | 417,113 | $2.353M | 0.1% | $6.62 | — | SH BEN INT A | 427825104 |
| — | RETAIL OPPORTUNITY INVTS COR | 169,226 | $2.352M | 0.1% | $13.90 | — | COM | 76131N101 |
| — | RAMCO-GERSHENSON PPTYS TR | 147,780 | $2.295M | 0.1% | $18.15 | — | COM SH BEN INT | 751452202 |
| — | INLAND REAL ESTATE CORP | 216,059 | $2.208M | 0.1% | $13.56 | — | COM NEW | 457461200 |
| — | INVESTORS REAL ESTATE TR | 256,491 | $2.206M | 0.1% | $8.60 | — | SH BEN INT | 461730103 |
| STAG | STAG INDL INC | 109,870 | $2.192M | 0.1% | $19.95 | — | COM | 85254J102 |
| — | ASSOCIATED ESTATES RLTY CORP | 128,225 | $2.062M | 0.1% | $15.29 | — | COM | 045604105 |
| — | CAPLEASE INC | 234,969 | $1.983M | 0.1% | $8.44 | — | COM | 140288101 |
| — | PARKWAY PPTYS INC | 111,749 | $1.873M | 0.1% | $23.71 | — | COM | 70159Q104 |
| — | CAMPUS CREST CMNTYS INC | 161,828 | $1.867M | 0.1% | $11.54 | — | COM | 13466Y105 |
| — | FIRST POTOMAC RLTY TR | 141,891 | $1.853M | 0.1% | $17.03 | — | COM | 33610F109 |
| — | FELCOR LODGING TR INC | 300,775 | $1.778M | 0.1% | $11.25 | — | COM | 31430F101 |
| — | CORESITE RLTY CORP | 55,183 | $1.755M | 0.1% | $31.80 | — | COM | 21870Q105 |
| — | SILVER BAY RLTY TR CORP | 99,630 | $1.65M | 0.1% | $16.56 | — | COM | 82735Q102 |
| — | ASHFORD HOSPITALITY TR INC | 137,883 | $1.579M | 0.1% | $10.51 | — | COM SHS | 044103109 |
| ALX | ALEXANDERS INC | 5,049 | $1.483M | 0.1% | $321.52 | — | COM | 014752109 |
| BFS | SAUL CTRS INC | 32,736 | $1.455M | 0.1% | $42.28 | — | COM | 804395101 |
| INN | SUMMIT HOTEL PPTYS | 153,738 | $1.453M | 0.1% | $9.45 | — | COM | 866082100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 31,798 | $1.371M | 0.1% | $39.06 | — | SH BEN INT | 91359E105 |
| — | KITE RLTY GROUP TR | 223,163 | $1.346M | 0.1% | $7.72 | — | COM | 49803T102 |
| — | EXCEL TR INC | 103,605 | $1.327M | 0.1% | $12.81 | — | COM | 30068C109 |
| GTY | GETTY RLTY CORP NEW | 63,548 | $1.312M | 0.1% | $20.65 | — | COM | 374297109 |
| TRGP | TARGA RES CORP | 19,875 | $1.279M | 0.1% | $37.51 | 0.0% | COM | 87612G101 |
| — | HEALTHCARE TR AMER INC | 109,880 | $1.234M | 0.1% | $11.23 | — | CL A | 42225P105 |
| — | SELECT INCOME REIT | 42,400 | $1.189M | 0.1% | $28.04 | — | COM SH BEN INT | 81618T100 |
| — | URSTADT BIDDLE PPTYS INC | 58,833 | $1.187M | 0.1% | $20.18 | — | CL A | 917286205 |
| — | ROUSE PPTYS INC | 59,073 | $1.159M | 0.1% | $19.62 | — | COM | 779287101 |
| ADC | AGREE REALTY CORP | 33,840 | $999K | 0.1% | $29.52 | — | COM | 008492100 |
| — | CEDAR REALTY TRUST INC | 183,285 | $949K | 0.1% | $9.12 | — | COM NEW | 150602209 |
| — | CYRUSONE INC | 44,330 | $919K | 0.1% | $20.73 | — | COM | 23283R100 |
| — | MONMOUTH REAL ESTATE INVT CO | 91,727 | $905K | 0.1% | $9.87 | — | CL A | 609720107 |
| — | AVIV REIT INC MD | 33,500 | $847K | 0.0% | $25.28 | — | COM | 05381L101 |
| TRNO | TERRENO RLTY CORP | 44,684 | $828K | 0.0% | $18.53 | — | COM | 88146M101 |
| OLP | ONE LIBERTY PPTYS INC | 36,747 | $807K | 0.0% | $21.96 | — | COM | 682406103 |
| — | WINTHROP RLTY TR | 66,697 | $802K | 0.0% | $12.02 | — | SH BEN INT NEW | 976391300 |
| CLDT | CHATHAM LODGING TR | 42,257 | $726K | 0.0% | $17.18 | — | COM | 16208T102 |
| WSR | WHITESTONE REIT | 45,930 | $724K | 0.0% | $15.76 | — | COM | 966084204 |
| — | LAREDO PETE HLDGS INC | 25,000 | $514K | 0.0% | $20.56 | — | COM | 516806106 |
| GOOD | GLADSTONE COML CORP | 27,330 | $509K | 0.0% | $18.62 | — | COM | 376536108 |
| — | MPG OFFICE TR INC | 141,919 | $446K | 0.0% | $3.14 | — | COM | 553274101 |
| UMH | U M H PROPERTIES INC | 31,724 | $326K | 0.0% | $10.28 | — | COM | 903002103 |