Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $1.708B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 750,616 | $114M | 6.7% | $73.28 | +10.5% | COM | 828806109 |
| IYR | ISHARES | 1,500,000 | $94.64M | 5.5% | $66.39 | — | U.S. REAL ES ETF | 464287739 |
| AMT | AMERICAN TOWER CORP NEW | 969,299 | $77.37M | 4.5% | $59.51 | -1.7% | COM | 03027X100 |
| PSA | PUBLIC STORAGE | 349,519 | $52.61M | 3.1% | $85.57 | +17.0% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 871,504 | $45.2M | 2.6% | $35.99 | -18.8% | SH BEN INT | 29476L107 |
| PLD | PROLOGIS INC | 1,218,251 | $45.01M | 2.6% | $27.85 | -4.0% | COM | 74340W103 |
| WY | WEYERHAEUSER CO | 1,423,998 | $44.96M | 2.6% | $18.68 | +0.8% | COM | 962166104 |
| — | CALPINE CORP | 2,228,216 | $43.47M | 2.5% | $21.23 | — | COM NEW | 131347304 |
| — | FEDERAL MOGUL CORP | 2,118,016 | $41.68M | 2.4% | $10.21 | — | COM | 313549404 |
| VTR | VENTAS INC | 719,138 | $41.19M | 2.4% | $46.84 | -13.4% | COM | 92276F100 |
| — | HCP INC | 1,107,319 | $40.22M | 2.4% | $41.63 | — | COM | 40414L109 |
| AVB | AVALONBAY CMNTYS INC | 316,410 | $37.41M | 2.2% | $92.13 | -10.8% | COM | 053484101 |
| — | HEALTH CARE REIT INC | 695,326 | $37.25M | 2.2% | $62.42 | — | COM | 42217K106 |
| BXP | BOSTON PROPERTIES INC | 370,695 | $37.21M | 2.2% | $79.16 | -21.9% | COM | 101121101 |
| VNO | VORNADO RLTY TR | 409,723 | $36.38M | 2.1% | $85.25 | — | SH BEN INT | 929042109 |
| HST | HOST HOTELS & RESORTS INC | 1,822,914 | $35.44M | 2.1% | $15.17 | -24.9% | COM | 44107P104 |
| — | TIME WARNER CABLE INC | 204,939 | $27.77M | 1.6% | $112.48 | — | COM | 88732J207 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,270,239 | $25.49M | 1.5% | $19.87 | — | COM | 370023103 |
| — | PARTNERRE LTD | 206,518 | $21.77M | 1.3% | $90.56 | — | COM | G6852T105 |
| — | SL GREEN RLTY CORP | 232,245 | $21.45M | 1.3% | $97.13 | — | COM | 78440X101 |
| MAC | MACERICH CO | 343,852 | $20.25M | 1.2% | $58.39 | — | COM | 554382101 |
| — | PLUM CREEK TIMBER CO INC | 432,157 | $20.1M | 1.2% | $46.66 | — | COM | 729251108 |
| KIM | KIMCO RLTY CORP | 993,333 | $19.62M | 1.1% | $21.59 | -46.2% | COM | 49446R109 |
| MKL | MARKEL CORP | 32,594 | $18.92M | 1.1% | $523.59 | +3.6% | COM | 570535104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 399,143 | $18.83M | 1.1% | $41.83 | +12.8% | COM | 00971T101 |
| O | REALTY INCOME CORP | 500,294 | $18.68M | 1.1% | $25.31 | -14.4% | COM | 756109104 |
| — | FEDERAL REALTY INVT TR | 160,436 | $16.27M | 1.0% | $84.43 | — | SH BEN INT NEW | 313747206 |
| — | COLE REAL ESTATE INVTS INC | 1,146,830 | $16.1M | 0.9% | $12.26 | — | COM | 19329V105 |
| DLR | DIGITAL RLTY TR INC | 313,752 | $15.41M | 0.9% | $36.90 | -15.7% | COM | 253868103 |
| UDR | UDR INC | 612,561 | $14.3M | 0.8% | $21.00 | -25.7% | COM | 902653104 |
| — | LEVEL 3 COMMUNICATIONS INC | 419,142 | $13.9M | 0.8% | $21.08 | — | COM NEW | 52729N308 |
| ESS | ESSEX PPTY TR INC | 92,809 | $13.32M | 0.8% | $108.47 | -3.9% | COM | 297178105 |
| RYN | RAYONIER INC | 308,209 | $12.98M | 0.8% | $55.39 | — | COM | 754907103 |
| — | LIBERTY PPTY TR | 355,290 | $12.03M | 0.7% | $39.94 | — | SH BEN INT | 531172104 |
| — | DUKE REALTY CORP | 795,686 | $11.97M | 0.7% | $20.06 | — | COM NEW | 264411505 |
| CPT | CAMDEN PPTY TR | 207,546 | $11.8M | 0.7% | $55.30 | -31.5% | SH BEN INT | 133131102 |
| EXR | EXTRA SPACE STORAGE INC | 280,022 | $11.8M | 0.7% | $23.37 | +20.8% | COM | 30225T102 |
| — | DDR CORP | 748,278 | $11.5M | 0.7% | $16.45 | — | COM | 23317H102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 174,957 | $11.13M | 0.7% | $58.61 | -28.9% | COM | 015271109 |
| MAA | MID-AMER APT CMNTYS INC | 181,705 | $11.04M | 0.6% | $45.31 | -10.4% | COM | 59522J103 |
| REG | REGENCY CTRS CORP | 224,748 | $10.41M | 0.6% | $46.10 | -32.6% | COM | 758849103 |
| — | BRE PROPERTIES INC | 187,688 | $10.27M | 0.6% | $49.65 | — | CL A | 05564E106 |
| — | SENIOR HSG PPTYS TR | 460,237 | $10.23M | 0.6% | $24.74 | — | SH BEN INT | 81721M109 |
| KRC | KILROY RLTY CORP | 201,093 | $10.09M | 0.6% | $58.91 | — | COM | 49427F108 |
| — | TAUBMAN CTRS INC | 155,209 | $9.921M | 0.6% | $56.90 | — | COM | 876664103 |
| — | HOSPITALITY PPTYS TR | 366,850 | $9.916M | 0.6% | $33.97 | — | COM SH BEN INT | 44106M102 |
| — | APARTMENT INVT & MGMT CO | 355,553 | $9.212M | 0.5% | $35.89 | — | CL A | 03748R101 |
| NNN | NATIONAL RETAIL PPTYS INC | 296,600 | $8.996M | 0.5% | $34.37 | — | COM | 637417106 |
| OHI | OMEGA HEALTHCARE INVS INC | 299,263 | $8.918M | 0.5% | $30.99 | — | COM | 681936100 |
| — | CORRECTIONS CORP AMER NEW | 271,810 | $8.717M | 0.5% | $33.87 | — | COM NEW | 22025Y407 |
| WPC | W P CAREY INC | 141,520 | $8.682M | 0.5% | $66.17 | — | COM | 92936U109 |
| — | SPIRIT RLTY CAP INC NEW | 868,341 | $8.536M | 0.5% | $9.18 | — | COM | 84860W102 |
| — | BIOMED REALTY TRUST INC | 470,857 | $8.532M | 0.5% | $22.27 | — | COM | 09063H107 |
| — | AMERICAN CAMPUS CMNTYS INC | 256,019 | $8.246M | 0.5% | $37.98 | — | COM | 024835100 |
| HIW | HIGHWOODS PPTYS INC | 219,889 | $7.953M | 0.5% | $35.95 | — | COM | 431284108 |
| — | LASALLE HOTEL PPTYS | 254,432 | $7.852M | 0.5% | $27.72 | — | COM SH BEN INT | 517942108 |
| DEI | DOUGLAS EMMETT INC | 326,594 | $7.606M | 0.4% | $25.32 | — | COM | 25960P109 |
| — | HOME PROPERTIES INC | 140,210 | $7.518M | 0.4% | $56.03 | — | COM | 437306103 |
| — | CBL & ASSOC PPTYS INC | 415,687 | $7.466M | 0.4% | $25.99 | — | COM | 124830100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 228,624 | $7.321M | 0.4% | $33.37 | — | COM | 875465106 |
| RLJ | RLJ LODGING TR | 300,884 | $7.317M | 0.4% | $22.49 | — | COM | 74965L101 |
| — | WEINGARTEN RLTY INVS | 266,400 | $7.305M | 0.4% | $35.22 | — | SH BEN INT | 948741103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 409,892 | $6.771M | 0.4% | $17.88 | — | COM CL A | 720190206 |
| — | COMMONWEALTH REIT | 289,848 | $6.756M | 0.4% | $23.12 | — | COM SH BEN INT | 203233101 |
| — | COLUMBIA PPTY TR INC | 270,050 | $6.751M | 0.4% | $25.00 | — | COM NEW | 198287203 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 183,486 | $6.648M | 0.4% | $50.00 | — | COM | 29472R108 |
| EPR | EPR PPTYS | 124,602 | $6.125M | 0.4% | $50.20 | — | COM SH BEN INT | 26884U109 |
| — | POST PPTYS INC | 133,253 | $6.027M | 0.4% | $47.47 | — | COM | 737464107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 447,056 | $5.991M | 0.4% | $15.87 | — | COM | 867892101 |
| — | RETAIL PPTYS AMER INC | 468,255 | $5.956M | 0.3% | $14.28 | — | CL A | 76131V202 |
| — | PEABODY ENERGY CORP | 7,500,000 | $5.93M | 0.3% | $0.69 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | AMERICAN RLTY CAP PPTYS INC | 451,330 | $5.804M | 0.3% | $14.59 | — | COM | 02917T104 |
| — | TRONOX LTD | 248,690 | $5.737M | 0.3% | $20.15 | — | SHS CL A | Q9235V101 |
| — | HEALTHCARE TR AMER INC | 579,520 | $5.702M | 0.3% | $10.10 | — | CL A | 42225P105 |
| — | LEXINGTON REALTY TRUST | 543,895 | $5.553M | 0.3% | $11.68 | — | COM | 529043101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 479,587 | $5.539M | 0.3% | $11.94 | — | COM | 252784301 |
| — | DCT INDUSTRIAL TRUST INC | 773,940 | $5.518M | 0.3% | $8.80 | — | COM | 233153105 |
| — | GEO GROUP INC | 169,050 | $5.447M | 0.3% | $33.95 | — | COM | 36159R103 |
| BDN | BRANDYWINE RLTY TR | 386,249 | $5.442M | 0.3% | $20.35 | — | SH BEN INT NEW | 105368203 |
| CUBE | CUBESMART | 336,620 | $5.366M | 0.3% | $15.98 | — | COM | 229663109 |
| — | EVERBANK FINL CORP | 282,527 | $5.182M | 0.3% | $16.56 | — | COM | 29977G102 |
| — | SOVRAN SELF STORAGE INC | 78,699 | $5.129M | 0.3% | $59.00 | — | COM | 84610H108 |
| — | HEALTHCARE RLTY TR | 237,712 | $5.066M | 0.3% | $25.79 | — | COM | 421946104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 117,520 | $4.91M | 0.3% | $39.01 | — | COM | 78377T107 |
| MPT | MEDICAL PPTYS TRUST INC | 395,297 | $4.831M | 0.3% | $14.21 | — | COM | 58463J304 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 273,923 | $4.78M | 0.3% | $21.25 | — | COM | 32054K103 |
| CDP | CORPORATE OFFICE PPTYS TR | 201,393 | $4.771M | 0.3% | $33.24 | — | SH BEN INT | 22002T108 |
| PEB | PEBBLEBROOK HOTEL TR | 153,837 | $4.732M | 0.3% | $25.85 | — | COM | 70509V100 |
| VRE | MACK CALI RLTY CORP | 217,063 | $4.663M | 0.3% | $34.15 | — | COM | 554489104 |
| — | COUSINS PPTYS INC | 435,676 | $4.487M | 0.3% | $13.47 | — | COM | 222795106 |
| — | CHAMBERS STR PPTYS | 578,960 | $4.429M | 0.3% | $8.73 | — | COM | 157842105 |
| EGP | EASTGROUP PPTY INC | 74,049 | $4.29M | 0.3% | $51.84 | — | COM | 277276101 |
| NHI | NATIONAL HEALTH INVS INC | 72,294 | $4.056M | 0.2% | $59.31 | — | COM | 63633D104 |
| — | DUPONT FABROS TECHNOLOGY INC | 161,116 | $3.981M | 0.2% | $22.38 | — | COM | 26613Q106 |
| — | STRATEGIC HOTELS & RESORTS I | 417,139 | $3.942M | 0.2% | $12.27 | — | COM | 86272T106 |
| PCH | POTLATCH CORP NEW | 92,248 | $3.85M | 0.2% | $40.44 | — | COM | 737630103 |
| ELME | WASHINGTON REAL ESTATE INVT | 164,207 | $3.836M | 0.2% | $31.64 | — | SH BEN INT | 939653101 |
| — | PS BUSINESS PKS INC CALIF | 49,510 | $3.784M | 0.2% | $66.20 | — | COM | 69360J107 |
| SUI | SUN CMNTYS INC | 85,816 | $3.659M | 0.2% | $44.33 | — | COM | 866674104 |
| — | GOVERNMENT PPTYS INCOME TR | 136,327 | $3.388M | 0.2% | $25.22 | — | COM SHS BEN INT | 38376A103 |
| — | GLIMCHER RLTY TR | 360,422 | $3.374M | 0.2% | $13.38 | — | SH BEN INT | 379302102 |
| AKR | ACADIA RLTY TR | 134,862 | $3.349M | 0.2% | $24.31 | — | COM SH BEN INT | 004239109 |
| — | EQUITY ONE | 143,936 | $3.23M | 0.2% | $21.92 | — | COM | 294752100 |
| — | CHESAPEAKE LODGING TR | 123,712 | $3.129M | 0.2% | $20.79 | — | SH BEN INT | 165240102 |
| — | PENNSYLVANIA RL ESTATE INVT | 162,035 | $3.075M | 0.2% | $27.58 | — | SH BEN INT | 709102107 |
| LTC | LTC PPTYS INC | 84,816 | $3.002M | 0.2% | $39.05 | — | COM | 502175102 |
| — | CIT GROUP INC | 54,250 | $2.828M | 0.2% | $46.64 | — | COM NEW | 125581801 |
| ESRT | EMPIRE ST RLTY TR INC | 184,140 | $2.817M | 0.2% | $15.30 | — | CL A | 292104106 |
| AAT | AMERICAN ASSETS TR INC | 86,953 | $2.733M | 0.2% | $30.86 | — | COM | 024013104 |
| — | RETAIL OPPORTUNITY INVTS COR | 178,566 | $2.628M | 0.2% | $13.89 | — | COM | 76131N101 |
| FSP | FRANKLIN STREET PPTYS CORP | 217,299 | $2.597M | 0.2% | $13.20 | — | COM | 35471R106 |
| — | PARKWAY PPTYS INC | 133,229 | $2.57M | 0.2% | $23.00 | — | COM | 70159Q104 |
| — | EDUCATION RLTY TR INC | 281,251 | $2.481M | 0.1% | $11.32 | — | COM | 28140H104 |
| — | FELCOR LODGING TR INC | 300,775 | $2.454M | 0.1% | $11.25 | — | COM | 31430F101 |
| SBRA | SABRA HEALTH CARE REIT INC | 91,983 | $2.404M | 0.1% | $26.11 | — | COM | 78573L106 |
| — | HERSHA HOSPITALITY TR | 426,743 | $2.377M | 0.1% | $6.57 | — | SH BEN INT A | 427825104 |
| — | RAMCO-GERSHENSON PPTYS TR | 150,090 | $2.362M | 0.1% | $18.10 | — | COM SH BEN INT | 751452202 |
| — | HUDSON PAC PPTYS INC | 106,312 | $2.325M | 0.1% | $21.28 | — | COM | 444097109 |
| — | ASSOCIATED ESTATES RLTY CORP | 143,225 | $2.299M | 0.1% | $15.37 | — | COM | 045604105 |
| — | INLAND REAL ESTATE CORP | 216,059 | $2.273M | 0.1% | $13.56 | — | COM NEW | 457461200 |
| — | INVESTORS REAL ESTATE TR | 256,491 | $2.201M | 0.1% | $8.60 | — | SH BEN INT | 461730103 |
| STAG | STAG INDL INC | 104,960 | $2.14M | 0.1% | $19.95 | — | COM | 85254J102 |
| — | KITE RLTY GROUP TR | 321,483 | $2.112M | 0.1% | $7.33 | — | COM | 49803T102 |
| BRX | BRIXMOR PPTY GROUP INC | 101,190 | $2.057M | 0.1% | $20.33 | — | COM | 11120U105 |
| AMH | AMERICAN HOMES 4 RENT | 114,990 | $1.863M | 0.1% | $16.15 | — | CL A | 02665T306 |
| — | SELECT INCOME REIT | 68,430 | $1.83M | 0.1% | $27.12 | — | COM SH BEN INT | 81618T100 |
| INN | SUMMIT HOTEL PPTYS | 199,598 | $1.796M | 0.1% | $9.36 | — | COM | 866082100 |
| — | CORESITE RLTY CORP | 52,653 | $1.695M | 0.1% | $31.80 | — | COM | 21870Q105 |
| — | FIRST POTOMAC RLTY TR | 144,421 | $1.68M | 0.1% | $16.74 | — | COM | 33610F109 |
| ALX | ALEXANDERS INC | 5,049 | $1.666M | 0.1% | $321.52 | — | COM | 014752109 |
| BFS | SAUL CTRS INC | 32,736 | $1.562M | 0.1% | $42.28 | — | COM | 804395101 |
| — | CAMPUS CREST CMNTYS INC | 161,828 | $1.523M | 0.1% | $11.54 | — | COM | 13466Y105 |
| — | SILVER BAY RLTY TR CORP | 93,740 | $1.499M | 0.1% | $16.56 | — | COM | 82735Q102 |
| — | NUANCE COMMUNICATIONS INC | 89,850 | $1.366M | 0.1% | $18.68 | — | COM | 67020Y100 |
| — | ASHFORD HOSPITALITY TR INC | 156,183 | $1.293M | 0.1% | $10.73 | — | COM SHS | 044103109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 31,798 | $1.274M | 0.1% | $39.06 | — | SH BEN INT | 91359E105 |
| — | EXCEL TR INC | 111,535 | $1.27M | 0.1% | $12.70 | — | COM | 30068C109 |
| CLDT | CHATHAM LODGING TR | 57,737 | $1.181M | 0.1% | $17.36 | — | COM | 16208T102 |
| — | ROUSE PPTYS INC | 53,113 | $1.179M | 0.1% | $19.62 | — | COM | 779287101 |
| GTY | GETTY RLTY CORP NEW | 63,548 | $1.167M | 0.1% | $20.65 | — | COM | 374297109 |
| — | CEDAR REALTY TRUST INC | 183,285 | $1.147M | 0.1% | $9.12 | — | COM NEW | 150602209 |
| — | URSTADT BIDDLE PPTYS INC | 58,833 | $1.085M | 0.1% | $20.18 | — | CL A | 917286205 |
| TRNO | TERRENO RLTY CORP | 59,134 | $1.047M | 0.1% | $18.34 | — | COM | 88146M101 |
| — | CYRUSONE INC | 44,330 | $990K | 0.1% | $20.73 | — | COM | 23283R100 |
| ADC | AGREE REALTY CORP | 33,840 | $982K | 0.1% | $29.52 | — | COM | 008492100 |
| — | MONMOUTH REAL ESTATE INVT CO | 102,977 | $936K | 0.1% | $9.78 | — | CL A | 609720107 |
| — | WINTHROP RLTY TR | 80,257 | $887K | 0.1% | $11.87 | — | SH BEN INT NEW | 976391300 |
| — | AMERICAN RESIDENTIAL PPTYS I | 45,810 | $786K | 0.0% | $17.62 | — | COM | 02927E303 |
| — | GRAMERCY PPTY TR INC | 127,720 | $734K | 0.0% | $5.75 | — | COM | 38489R100 |
| OLP | ONE LIBERTY PPTYS INC | 31,357 | $631K | 0.0% | $21.96 | — | COM | 682406103 |
| WSR | WHITESTONE REIT | 45,930 | $614K | 0.0% | $15.76 | — | COM | 966084204 |
| GOOD | GLADSTONE COML CORP | 34,020 | $611K | 0.0% | $18.49 | — | COM | 376536108 |
| — | PHYSICIANS RLTY TR | 47,950 | $611K | 0.0% | $12.43 | — | COM | 71943U104 |
| — | AVIV REIT INC MD | 25,510 | $605K | 0.0% | $25.28 | — | COM | 05381L101 |
| — | ASHFORD HOSPITALITY PRIME IN | 31,236 | $568K | 0.0% | $18.18 | — | COM | 044102101 |
| REXR | REXFORD INDL RLTY INC | 39,760 | $525K | 0.0% | $13.51 | — | COM | 76169C100 |
| COTY | COTY INC | 34,049 | $519K | 0.0% | $13.36 | 0.0% | COM CL A | 222070203 |
| GM | GENERAL MTRS CO | 12,175 | $498K | 0.0% | $27.49 | +2.5% | COM | 37045V100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 47,530 | $441K | 0.0% | $9.91 | — | COM | 04208T108 |
| UMH | U M H PROPERTIES INC | 31,724 | $299K | 0.0% | $10.28 | — | COM | 903002103 |