Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value: $1.706B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 763,696 | $113M | 6.6% | $73.28 | +10.5% | COM | 828806109 |
| IYR | ISHARES | 1,500,000 | $95.64M | 5.6% | $66.39 | — | U.S. REAL ES ETF | 464287739 |
| AMT | AMERICAN TOWER CORP NEW | 986,009 | $73.09M | 4.3% | $59.51 | -8.9% | COM | 03027X100 |
| PSA | PUBLIC STORAGE | 355,269 | $57.04M | 3.3% | $85.57 | +15.1% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 886,664 | $47.5M | 2.8% | $35.99 | -15.6% | SH BEN INT | 29476L107 |
| PLD | PROLOGIS INC | 1,241,751 | $46.72M | 2.7% | $27.85 | -6.6% | COM | 74340W103 |
| — | HCP INC | 1,128,719 | $46.22M | 2.7% | $41.63 | — | COM | 40414L109 |
| VTR | VENTAS INC | 733,348 | $45.1M | 2.6% | $46.84 | -8.5% | COM | 92276F100 |
| — | HEALTH CARE REIT INC | 708,958 | $44.23M | 2.6% | $62.42 | — | COM | 42217K106 |
| — | CALPINE CORP | 2,228,216 | $43.29M | 2.5% | $21.23 | — | COM NEW | 131347304 |
| WY | WEYERHAEUSER CO | 1,446,418 | $41.41M | 2.4% | $18.68 | -5.6% | COM | 962166104 |
| AVB | AVALONBAY CMNTYS INC | 321,390 | $40.84M | 2.4% | $92.13 | -5.3% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 376,685 | $40.27M | 2.4% | $79.16 | -20.7% | COM | 101121101 |
| — | FEDERAL-MOGUL CORP | 2,118,016 | $35.56M | 2.1% | $10.21 | — | COM | 313549404 |
| VNO | VORNADO RLTY TR | 416,053 | $34.97M | 2.1% | $85.25 | — | SH BEN INT | 929042109 |
| HST | HOST HOTELS & RESORTS INC | 1,857,264 | $32.82M | 1.9% | $15.17 | -28.4% | COM | 44107P104 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,375,179 | $26.53M | 1.6% | $19.87 | — | COM | 370023103 |
| — | TIME WARNER CABLE INC | 204,939 | $22.87M | 1.3% | $112.48 | — | COM | 88732J207 |
| AKAM | AKAMAI TECHNOLOGIES INC | 399,143 | $20.64M | 1.2% | $41.83 | +12.7% | COM | 00971T101 |
| KIM | KIMCO RLTY CORP | 1,013,463 | $20.45M | 1.2% | $21.59 | -45.0% | COM | 49446R109 |
| — | SL GREEN RLTY CORP | 227,135 | $20.18M | 1.2% | $97.23 | — | COM | 78440X101 |
| MAC | MACERICH CO | 350,982 | $19.81M | 1.2% | $58.39 | — | COM | 554382101 |
| O | REALTY INCOME CORP | 488,164 | $19.41M | 1.1% | $25.40 | -11.2% | COM | 756109104 |
| — | PARTNERRE LTD | 206,518 | $18.9M | 1.1% | $90.56 | — | COM | G6852T105 |
| — | PLUM CREEK TIMBER CO INC | 403,607 | $18.9M | 1.1% | $46.67 | — | COM | 729251108 |
| RYN | RAYONIER INC | 312,549 | $17.39M | 1.0% | $55.39 | — | COM | 754907103 |
| DLR | DIGITAL RLTY TR INC | 320,872 | $17.04M | 1.0% | $36.90 | -5.0% | COM | 253868103 |
| MKL | MARKEL CORP | 32,594 | $16.88M | 1.0% | $523.59 | +0.3% | COM | 570535104 |
| — | FEDERAL REALTY INVT TR | 162,766 | $16.51M | 1.0% | $84.43 | — | SH BEN INT NEW | 313747206 |
| UDR | UDR INC | 625,661 | $14.83M | 0.9% | $21.00 | -25.3% | COM | 902653104 |
| — | COLE REAL ESTATE INVTS INC | 1,174,270 | $14.4M | 0.8% | $12.26 | — | COM ADDED | 19329V105 |
| ESS | ESSEX PPTY TR INC | 94,079 | $13.89M | 0.8% | $108.47 | -3.8% | COM | 297178105 |
| CPT | CAMDEN PPTY TR | 212,246 | $13.04M | 0.8% | $55.30 | -25.2% | SH BEN INT | 133131102 |
| — | LIBERTY PPTY TR | 357,550 | $12.73M | 0.7% | $39.94 | — | SH BEN INT | 531172104 |
| — | DUKE REALTY CORP | 809,306 | $12.5M | 0.7% | $20.06 | — | COM NEW | 264411505 |
| EXR | EXTRA SPACE STORAGE INC | 258,002 | $11.8M | 0.7% | $22.96 | +19.7% | COM | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 178,587 | $11.4M | 0.7% | $58.61 | -27.8% | COM | 015271109 |
| — | LEVEL 3 COMMUNICATIONS INC | 419,142 | $11.19M | 0.7% | $21.08 | — | COM NEW | 52729N308 |
| — | SENIOR HSG PPTYS TR | 471,147 | $11M | 0.6% | $24.74 | — | SH BEN INT | 81721M109 |
| REG | REGENCY CTRS CORP | 226,468 | $10.95M | 0.6% | $46.10 | -31.1% | COM | 758849103 |
| — | TAUBMAN CTRS INC | 157,399 | $10.6M | 0.6% | $56.90 | — | COM | 876664103 |
| — | APARTMENT INVT & MGMT CO | 363,223 | $10.15M | 0.6% | $35.89 | — | CL A | 03748R101 |
| — | DDR CORP | 633,688 | $9.955M | 0.6% | $16.65 | — | COM | 23317H102 |
| — | HOSPITALITY PPTYS TR | 350,350 | $9.915M | 0.6% | $34.30 | — | COM SH BEN INT | 44106M102 |
| NNN | NATIONAL RETAIL PPTYS INC | 303,970 | $9.672M | 0.6% | $34.37 | — | COM | 637417106 |
| — | BRE PROPERTIES INC | 189,418 | $9.615M | 0.6% | $49.65 | — | CL A | 05564E106 |
| — | CORRECTIONS CORP AMER NEW | 277,710 | $9.595M | 0.6% | $33.87 | — | COM NEW | 22025Y407 |
| KRC | KILROY RLTY CORP | 189,243 | $9.453M | 0.6% | $59.45 | — | COM | 49427F108 |
| WPC | W P CAREY INC | 145,290 | $9.4M | 0.6% | $66.17 | — | COM | 92936U109 |
| — | BIOMED REALTY TRUST INC | 482,177 | $8.964M | 0.5% | $22.27 | — | COM | 09063H107 |
| — | AMERICAN CAMPUS CMNTYS INC | 262,419 | $8.962M | 0.5% | $37.98 | — | COM | 024835100 |
| OHI | OMEGA HEALTHCARE INVS INC | 291,533 | $8.708M | 0.5% | $31.02 | — | COM | 681936100 |
| — | CBL & ASSOC PPTYS INC | 426,477 | $8.146M | 0.5% | $25.99 | — | COM | 124830100 |
| — | SPIRIT RLTY CAP INC NEW | 885,451 | $8.128M | 0.5% | $9.18 | — | COM ADDED | 84860W102 |
| — | HOME PROPERTIES INC | 140,210 | $8.097M | 0.5% | $56.03 | — | COM | 437306103 |
| — | WEINGARTEN RLTY INVS | 273,110 | $8.01M | 0.5% | $35.22 | — | SH BEN INT | 948741103 |
| HIW | HIGHWOODS PPTYS INC | 224,539 | $7.928M | 0.5% | $35.95 | — | COM | 431284108 |
| DEI | DOUGLAS EMMETT INC | 326,594 | $7.665M | 0.4% | $25.32 | — | COM | 25960P109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 231,504 | $7.559M | 0.4% | $33.37 | — | COM | 875465106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 416,642 | $7.233M | 0.4% | $17.88 | — | COM CL A | 720190206 |
| RLJ | RLJ LODGING TR | 305,364 | $7.173M | 0.4% | $22.49 | — | COM | 74965L101 |
| — | LASALLE HOTEL PPTYS | 237,792 | $6.782M | 0.4% | $27.50 | — | COM SH BEN INT | 517942108 |
| MAA | MID-AMER APT CMNTYS INC | 105,184 | $6.574M | 0.4% | $48.75 | -15.0% | COM | 59522J103 |
| — | COMMONWEALTH REIT | 294,418 | $6.451M | 0.4% | $23.12 | — | COM SH BEN INT | 203233101 |
| — | RETAIL PPTYS AMER INC | 468,255 | $6.439M | 0.4% | $14.28 | — | CL A | 76131V202 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 187,246 | $6.398M | 0.4% | $50.00 | — | COM | 29472R108 |
| — | PEABODY ENERGY CORP | 7,500,000 | $6.318M | 0.4% | $0.69 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | LEXINGTON REALTY TRUST | 543,895 | $6.108M | 0.4% | $11.68 | — | COM | 529043101 |
| — | TRONOX LTD | 248,690 | $6.085M | 0.4% | $20.15 | — | SHS CL A | Q9235V101 |
| CUBE | CUBESMART | 336,620 | $6.005M | 0.4% | $15.98 | — | COM | 229663109 |
| — | POST PPTYS INC | 133,253 | $5.999M | 0.4% | $47.47 | — | COM | 737464107 |
| — | SOVRAN SELF STORAGE INC | 78,699 | $5.956M | 0.3% | $59.00 | — | COM | 84610H108 |
| — | DCT INDUSTRIAL TRUST INC | 797,530 | $5.734M | 0.3% | $8.80 | — | COM | 233153105 |
| EPR | EPR PPTYS | 117,232 | $5.714M | 0.3% | $50.27 | — | COM SH BEN INT | 26884U109 |
| — | GEO GROUP INC | 171,490 | $5.702M | 0.3% | $33.95 | — | COM | 36159R103 |
| — | HEALTHCARE RLTY TR | 241,762 | $5.587M | 0.3% | $25.79 | — | COM | 421946104 |
| — | AMERICAN RLTY CAP PPTYS INC | 457,300 | $5.579M | 0.3% | $14.59 | — | COM | 02917T104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 489,827 | $5.226M | 0.3% | $11.94 | — | COM | 252784301 |
| BDN | BRANDYWINE RLTY TR | 395,829 | $5.217M | 0.3% | $20.35 | — | SH BEN INT NEW | 105368203 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 409,166 | $5.213M | 0.3% | $16.10 | — | COM | 867892101 |
| MPT | MEDICAL PPTYS TRUST INC | 407,967 | $4.965M | 0.3% | $14.21 | — | COM | 58463J304 |
| VRE | MACK CALI RLTY CORP | 220,933 | $4.847M | 0.3% | $34.15 | — | COM | 554489104 |
| — | CHAMBERS STR PPTYS | 551,900 | $4.846M | 0.3% | $8.78 | — | COM | 157842105 |
| CDP | CORPORATE OFFICE PPTYS TR | 207,453 | $4.792M | 0.3% | $33.24 | — | SH BEN INT | 22002T108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 132,720 | $4.58M | 0.3% | $39.01 | — | COM | 78377T107 |
| — | COLONIAL PPTYS TR | 200,614 | $4.512M | 0.3% | $33.31 | — | COM SH BEN INT | 195872106 |
| — | COUSINS PPTYS INC | 435,676 | $4.483M | 0.3% | $13.47 | — | COM | 222795106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 273,923 | $4.457M | 0.3% | $21.25 | — | COM | 32054K103 |
| PEB | PEBBLEBROOK HOTEL TR | 153,837 | $4.417M | 0.3% | $25.85 | — | COM | 70509V100 |
| EGP | EASTGROUP PPTY INC | 74,049 | $4.384M | 0.3% | $51.84 | — | COM | 277276101 |
| — | EVERBANK FINANCIAL CORP | 282,526 | $4.232M | 0.2% | $16.56 | — | COM | 29977G102 |
| — | DUPONT FABROS TECHNOLOGY INC | 161,116 | $4.152M | 0.2% | $22.38 | — | COM | 26613Q106 |
| ELME | WASHINGTON REAL ESTATE INVT | 164,207 | $4.15M | 0.2% | $31.64 | — | SH BEN INT | 939653101 |
| PCH | POTLATCH CORP NEW | 92,248 | $3.66M | 0.2% | $40.44 | — | COM | 737630103 |
| SUI | SUN CMNTYS INC | 85,816 | $3.657M | 0.2% | $44.33 | — | COM | 866674104 |
| — | STRATEGIC HOTELS & RESORTS I | 417,139 | $3.621M | 0.2% | $12.27 | — | COM | 86272T106 |
| NHI | NATIONAL HEALTH INVS INC | 61,794 | $3.515M | 0.2% | $59.86 | — | COM | 63633D104 |
| — | GLIMCHER RLTY TR | 360,422 | $3.514M | 0.2% | $13.38 | — | SH BEN INT | 379302102 |
| AKR | ACADIA RLTY TR | 139,832 | $3.451M | 0.2% | $24.31 | — | COM SH BEN INT | 004239109 |
| — | GOVERNMENT PPTYS INCOME TR | 139,597 | $3.341M | 0.2% | $25.22 | — | COM SHS BEN INT | 38376A103 |
| LTC | LTC PPTYS INC | 87,896 | $3.338M | 0.2% | $39.05 | — | COM | 502175102 |
| — | PS BUSINESS PKS INC CALIF | 44,010 | $3.284M | 0.2% | $64.92 | — | COM | 69360J107 |
| — | EQUITY ONE | 143,936 | $3.146M | 0.2% | $21.92 | — | COM | 294752100 |
| — | PENNSYLVANIA RL ESTATE INVT | 162,035 | $3.03M | 0.2% | $27.58 | — | SH BEN INT | 709102107 |
| — | CHESAPEAKE LODGING TR | 123,712 | $2.912M | 0.2% | $20.79 | — | SH BEN INT | 165240102 |
| FSP | FRANKLIN STREET PPTYS CORP | 225,189 | $2.869M | 0.2% | $13.20 | — | COM | 35471R106 |
| — | EDUCATION RLTY TR INC | 293,651 | $2.672M | 0.2% | $11.32 | — | COM | 28140H104 |
| AAT | AMERICAN ASSETS TR INC | 86,953 | $2.653M | 0.2% | $30.86 | — | COM | 024013104 |
| — | CIT GROUP INC | 54,249 | $2.645M | 0.2% | $46.64 | — | COM NEW | 125581801 |
| — | HERSHA HOSPITALITY TR | 441,823 | $2.47M | 0.1% | $6.57 | — | SH BEN INT A | 427825104 |
| — | RETAIL OPPORTUNITY INVTS COR | 178,566 | $2.468M | 0.1% | $13.89 | — | COM | 76131N101 |
| — | RAMCO-GERSHENSON PPTYS TR | 150,090 | $2.313M | 0.1% | $18.10 | — | COM SH BEN INT | 751452202 |
| — | INLAND REAL ESTATE CORP | 216,059 | $2.21M | 0.1% | $13.56 | — | COM NEW | 457461200 |
| SBRA | SABRA HEALTH CARE REIT INC | 95,403 | $2.195M | 0.1% | $26.11 | — | COM | 78573L106 |
| — | INVESTORS REAL ESTATE TR | 256,491 | $2.116M | 0.1% | $8.60 | — | SH BEN INT | 461730103 |
| STAG | STAG INDL INC | 104,960 | $2.112M | 0.1% | $19.95 | — | COM | 85254J102 |
| — | HUDSON PAC PPTYS INC | 106,312 | $2.068M | 0.1% | $21.28 | — | COM | 444097109 |
| — | PARKWAY PPTYS INC | 111,749 | $1.986M | 0.1% | $23.71 | — | COM | 70159Q104 |
| — | ASHFORD HOSPITALITY TR INC | 156,183 | $1.927M | 0.1% | $10.73 | — | COM SHS | 044103109 |
| — | ASSOCIATED ESTATES RLTY CORP | 128,225 | $1.912M | 0.1% | $15.29 | — | COM | 045604105 |
| — | FIRST POTOMAC RLTY TR | 151,941 | $1.91M | 0.1% | $16.74 | — | COM | 33610F109 |
| — | CORESITE RLTY CORP | 55,183 | $1.873M | 0.1% | $31.80 | — | COM | 21870Q105 |
| AMH | AMERICAN HOMES 4 RENT | 114,990 | $1.857M | 0.1% | $16.15 | — | CL A ADDED | 02665T306 |
| — | FELCOR LODGING TR INC | 300,775 | $1.853M | 0.1% | $11.25 | — | COM | 31430F101 |
| — | SELECT INCOME REIT | 71,680 | $1.849M | 0.1% | $27.12 | — | COM SH BEN INT | 81618T100 |
| — | CAPLEASE INC | 212,259 | $1.802M | 0.1% | $8.44 | — | COM | 140288101 |
| — | CAMPUS CREST CMNTYS INC | 161,828 | $1.748M | 0.1% | $11.54 | — | COM | 13466Y105 |
| — | NUANCE COMMUNICATIONS INC | 89,850 | $1.678M | 0.1% | $18.68 | — | COM | 67020Y100 |
| INN | SUMMIT HOTEL PPTYS | 165,518 | $1.521M | 0.1% | $9.43 | — | COM | 866082100 |
| BFS | AUL CTRS INC | 32,736 | $1.514M | 0.1% | $42.28 | — | COM | 804395101 |
| — | SILVER BAY RLTY TR CORP | 93,740 | $1.468M | 0.1% | $16.56 | — | COM | 82735Q102 |
| ALX | ALEXANDERS INC | 5,049 | $1.445M | 0.1% | $321.52 | — | COM | 014752109 |
| — | KITE RLTY GROUP TR | 242,483 | $1.438M | 0.1% | $7.57 | — | COM | 49803T102 |
| — | EXCEL TR INC | 119,155 | $1.43M | 0.1% | $12.70 | — | COM | 30068C109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 31,798 | $1.331M | 0.1% | $39.06 | — | SH BEN INT | 91359E105 |
| GTY | GETTY RLTY CORP NEW | 63,548 | $1.235M | 0.1% | $20.65 | — | COM | 374297109 |
| — | URSTADT BIDDLE PPTYS INC | 58,833 | $1.17M | 0.1% | $20.18 | — | CL A | 917286205 |
| — | HEALTHCARE TR AMER INC | 109,880 | $1.156M | 0.1% | $11.23 | — | CL A | 42225P105 |
| — | ROUSE PPTYS INC | 53,113 | $1.093M | 0.1% | $19.62 | — | COM | 779287101 |
| TRNO | TERRENO RLTY CORP | 59,134 | $1.05M | 0.1% | $18.34 | — | COM | 88146M101 |
| CLDT | CHATHAM LODGING TR | 57,737 | $1.031M | 0.1% | $17.36 | — | COM | 16208T102 |
| ADC | AGREE REALTY CORP | 33,840 | $1.021M | 0.1% | $29.52 | — | COM | 008492100 |
| — | CEDAR REALTY TRUST INC | 183,285 | $949K | 0.1% | $9.12 | — | COM NEW | 150602209 |
| — | MONMOUTH REAL ESTATE INVT CO | 102,977 | $934K | 0.1% | $9.78 | — | CL A | 609720107 |
| — | WINTHROP RLTY TR | 80,257 | $894K | 0.1% | $11.87 | — | SH BEN INT NEW | 976391300 |
| — | CYRUSONE INC | 44,330 | $841K | 0.0% | $20.73 | — | COM | 23283R100 |
| — | AMERICAN RESIDENTIAL PPTYS I | 45,810 | $807K | 0.0% | $17.62 | — | COM | 02927E303 |
| — | LAREDO PETROLEUM HOLDINGS | 25,000 | $742K | 0.0% | $20.56 | — | COM | 516806106 |
| WSR | WHITESTONE REIT | 45,930 | $677K | 0.0% | $15.76 | — | COM | 966084204 |
| — | AVIV REIT INC MD | 29,210 | $666K | 0.0% | $25.28 | — | COM | 05381L101 |
| OLP | ONE LIBERTY PPTYS INC | 31,357 | $636K | 0.0% | $21.96 | — | COM | 682406103 |
| GOOD | GLADSTONE COML CORP | 34,020 | $611K | 0.0% | $18.49 | — | COM | 376536108 |
| REXR | REXFORD INDL RLTY INC | 39,760 | $537K | 0.0% | $13.51 | — | COM ADDED | 76169C100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 47,530 | $471K | 0.0% | $9.91 | — | COM | 04208T108 |
| — | MPG OFFICE TR INC | 141,919 | $444K | 0.0% | $3.14 | — | COM | 553274101 |
| UMH | U M H PROPERTIES INC | 31,724 | $315K | 0.0% | $10.28 | — | COM | 903002103 |
| — | PHYSICIANS RLTY TR | 23,540 | $285K | 0.0% | $12.11 | — | COM ADDED | 71943U104 |
| GM | GENERAL MOTORS CO | 5,774 | $207K | 0.0% | $26.74 | 0.0% | COM | 37045V100 |