Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $2.319B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RSP PERMIAN INC | 10,816,626 | $312M | 13.5% | $28.89 | — | COM | 74978Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 758,236 | $124M | 5.4% | $73.40 | +15.0% | COM | 828806109 |
| IYR | ISHARES | 1,500,000 | $102M | 4.4% | $66.39 | — | U.S. REAL ES ETF | 464287739 |
| — | TRIANGLE PETE CORP | 11,350,000 | $93.52M | 4.0% | $8.24 | — | COM NEW | 89600B201 |
| AMT | AMERICAN TOWER CORP NEW | 957,849 | $78.42M | 3.4% | $59.51 | +3.5% | COM | 03027X100 |
| — | CROWN CASTLE INTL CORP | 806,370 | $59.49M | 2.6% | $73.78 | — | COM | 228227104 |
| PSA | PUBLIC STORAGE | 345,459 | $58.21M | 2.5% | $85.57 | +19.6% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 860,534 | $49.9M | 2.2% | $35.99 | -11.9% | SH BEN INT | 29476L107 |
| PLD | PROLOGIS INC | 1,203,551 | $49.14M | 2.1% | $27.85 | -0.8% | COM | 74340W103 |
| — | CALPINE CORP | 2,228,216 | $46.59M | 2.0% | $21.23 | — | COM NEW | 131347304 |
| VTR | VENTAS INC | 710,718 | $43.05M | 1.9% | $46.84 | -12.0% | COM | 92276F100 |
| — | HCP INC | 1,092,009 | $42.36M | 1.8% | $41.63 | — | COM | 40414L109 |
| BXP | BOSTON PROPERTIES INC | 366,505 | $41.98M | 1.8% | $79.16 | -15.4% | COM | 101121101 |
| — | HEALTH CARE REIT INC | 700,079 | $41.73M | 1.8% | $62.42 | — | COM | 42217K106 |
| WY | WEYERHAEUSER CO | 1,406,138 | $41.27M | 1.8% | $18.68 | +1.9% | COM | 962166104 |
| AVB | AVALONBAY CMNTYS INC | 312,240 | $41M | 1.8% | $92.13 | -7.9% | COM | 053484101 |
| VNO | VORNADO RLTY TR | 403,833 | $39.8M | 1.7% | $85.25 | — | SH BEN INT | 929042109 |
| — | FEDERAL MOGUL CORP | 2,118,016 | $39.63M | 1.7% | $10.21 | — | COM | 313549404 |
| HST | HOST HOTELS & RESORTS INC | 1,796,784 | $36.37M | 1.6% | $15.17 | -20.7% | COM | 44107P104 |
| — | TIME WARNER CABLE INC | 204,939 | $28.11M | 1.2% | $112.48 | — | COM | 88732J207 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,216,169 | $26.76M | 1.2% | $19.87 | — | COM | 370023103 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,812,637 | $25.41M | 1.1% | $14.16 | — | COM | 02917T104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 399,143 | $23.23M | 1.0% | $41.83 | +32.0% | COM | 00971T101 |
| — | SL GREEN RLTY CORP | 228,695 | $23.01M | 1.0% | $97.13 | — | COM | 78440X101 |
| KIM | KIMCO RLTY CORP | 980,153 | $21.45M | 0.9% | $21.59 | -43.9% | COM | 49446R109 |
| — | PARTNERRE LTD | 206,518 | $21.38M | 0.9% | $90.56 | — | COM | G6852T105 |
| MAC | MACERICH CO | 339,652 | $21.17M | 0.9% | $58.39 | — | COM | 554382101 |
| O | REALTY INCOME CORP | 501,694 | $20.5M | 0.9% | $25.31 | -10.3% | COM | 756109104 |
| MKL | MARKEL CORP | 32,594 | $19.43M | 0.8% | $523.59 | +8.8% | COM | 570535104 |
| — | FEDERAL REALTY INVT TR | 161,996 | $18.58M | 0.8% | $84.43 | — | SH BEN INT NEW | 313747206 |
| — | PLUM CREEK TIMBER CO INC | 427,327 | $17.96M | 0.8% | $46.66 | — | COM | 729251108 |
| DLR | DIGITAL RLTY TR INC | 310,982 | $16.51M | 0.7% | $36.90 | -10.2% | COM | 253868103 |
| — | LEVEL 3 COMMUNICATIONS INC | 419,142 | $16.41M | 0.7% | $21.08 | — | COM NEW | 52729N308 |
| ESS | ESSEX PPTY TR INC | 93,289 | $15.86M | 0.7% | $108.47 | +1.8% | COM | 297178105 |
| UDR | UDR INC | 605,961 | $15.65M | 0.7% | $21.00 | -21.6% | COM | 902653104 |
| RYN | RAYONIER INC | 305,439 | $14.02M | 0.6% | $55.39 | — | COM | 754907103 |
| CPT | CAMDEN PPTY TR | 205,456 | $13.84M | 0.6% | $55.30 | -27.5% | SH BEN INT | 133131102 |
| — | DUKE REALTY CORP | 787,186 | $13.29M | 0.6% | $20.06 | — | COM NEW | 264411505 |
| — | LIBERTY PPTY TR | 352,240 | $13.02M | 0.6% | $39.94 | — | SH BEN INT | 531172104 |
| EXR | EXTRA SPACE STORAGE INC | 262,632 | $12.74M | 0.5% | $23.37 | +28.2% | COM | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 172,187 | $12.49M | 0.5% | $58.61 | -21.4% | COM | 015271109 |
| MAA | MID-AMER APT CMNTYS INC | 180,325 | $12.31M | 0.5% | $45.31 | -5.0% | COM | 59522J103 |
| WPC | W P CAREY INC | 204,410 | $12.28M | 0.5% | $64.29 | — | COM | 92936U109 |
| — | DDR CORP | 739,428 | $12.19M | 0.5% | $16.45 | — | COM | 23317H102 |
| KRC | KILROY RLTY CORP | 199,203 | $11.67M | 0.5% | $58.91 | — | COM | 49427F108 |
| — | BRE PROPERTIES INC | 185,758 | $11.66M | 0.5% | $49.65 | — | CL A | 05564E106 |
| REG | REGENCY CTRS CORP | 220,678 | $11.27M | 0.5% | $46.10 | -31.6% | COM | 758849103 |
| — | TAUBMAN CTRS INC | 153,149 | $10.84M | 0.5% | $56.90 | — | COM | 876664103 |
| AAL | AMERICAN AIRLS GROUP INC | 294,650 | $10.78M | 0.5% | $32.09 | 0.0% | COM | 02376R102 |
| — | APARTMENT INVT & MGMT CO | 350,363 | $10.59M | 0.5% | $35.89 | — | CL A | 03748R101 |
| — | HOSPITALITY PPTYS TR | 358,310 | $10.29M | 0.4% | $33.97 | — | COM SH BEN INT | 44106M102 |
| — | SENIOR HSG PPTYS TR | 452,687 | $10.17M | 0.4% | $24.74 | — | SH BEN INT | 81721M109 |
| NNN | NATIONAL RETAIL PPTYS INC | 293,210 | $10.06M | 0.4% | $34.37 | — | COM | 637417106 |
| OHI | OMEGA HEALTHCARE INVS INC | 298,633 | $10.01M | 0.4% | $30.99 | — | COM | 681936100 |
| — | BIOMED REALTY TRUST INC | 467,397 | $9.577M | 0.4% | $22.27 | — | COM | 09063H107 |
| — | AMERICAN CAMPUS CMNTYS INC | 254,209 | $9.495M | 0.4% | $37.98 | — | COM | 024835100 |
| — | SPIRIT RLTY CAP INC NEW | 863,871 | $9.485M | 0.4% | $9.18 | — | COM | 84860W102 |
| DEI | DOUGLAS EMMETT INC | 318,784 | $8.652M | 0.4% | $25.32 | — | COM | 25960P109 |
| HIW | HIGHWOODS PPTYS INC | 217,569 | $8.357M | 0.4% | $35.95 | — | COM | 431284108 |
| — | CORRECTIONS CORP AMER NEW | 266,110 | $8.335M | 0.4% | $33.87 | — | COM NEW | 22025Y407 |
| — | GRACE W R & CO DEL NEW | 82,824 | $8.214M | 0.4% | $99.17 | — | COM | 38388F108 |
| — | COLUMBIA PPTY TR INC | 301,070 | $8.204M | 0.4% | $25.23 | — | COM NEW | 198287203 |
| — | HOME PROPERTIES INC | 136,460 | $8.204M | 0.4% | $56.03 | — | COM | 437306103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 228,434 | $7.995M | 0.3% | $33.37 | — | COM | 875465106 |
| RLJ | RLJ LODGING TR | 298,624 | $7.985M | 0.3% | $22.49 | — | COM | 74965L101 |
| — | WEINGARTEN RLTY INVS | 264,440 | $7.933M | 0.3% | $35.22 | — | SH BEN INT | 948741103 |
| — | LASALLE HOTEL PPTYS | 252,802 | $7.915M | 0.3% | $27.72 | — | COM SH BEN INT | 517942108 |
| — | COMMONWEALTH REIT | 283,628 | $7.459M | 0.3% | $23.12 | — | COM SH BEN INT | 203233101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 183,006 | $7.439M | 0.3% | $50.00 | — | COM | 29472R108 |
| — | CBL & ASSOC PPTYS INC | 409,597 | $7.27M | 0.3% | $25.99 | — | COM | 124830100 |
| EPR | EPR PPTYS | 126,262 | $6.741M | 0.3% | $50.25 | — | COM SH BEN INT | 26884U109 |
| — | HEALTHCARE TR AMER INC | 575,780 | $6.558M | 0.3% | $10.10 | — | CL A | 42225P105 |
| — | PEABODY ENERGY CORP | 8,000,000 | $6.47M | 0.3% | $0.70 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | POST PPTYS INC | 130,833 | $6.424M | 0.3% | $47.47 | — | COM | 737464107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 369,322 | $6.334M | 0.3% | $17.88 | — | COM CL A | 720190206 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 444,456 | $6.102M | 0.3% | $15.87 | — | COM | 867892101 |
| — | DCT INDUSTRIAL TRUST INC | 769,310 | $6.062M | 0.3% | $8.80 | — | COM | 233153105 |
| — | RETAIL PPTYS AMER INC | 447,385 | $6.058M | 0.3% | $14.28 | — | CL A | 76131V202 |
| — | LEXINGTON REALTY TRUST | 551,005 | $6.011M | 0.3% | $11.67 | — | COM | 529043101 |
| — | TRONOX LTD | 248,690 | $5.911M | 0.3% | $20.15 | — | SHS CL A | Q9235V101 |
| CUBE | CUBESMART | 338,420 | $5.807M | 0.3% | $15.98 | — | COM | 229663109 |
| — | SOVRAN SELF STORAGE INC | 77,809 | $5.715M | 0.2% | $59.00 | — | COM | 84610H108 |
| — | HEALTHCARE RLTY TR | 232,832 | $5.623M | 0.2% | $25.79 | — | COM | 421946104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 474,497 | $5.575M | 0.2% | $11.94 | — | COM | 252784301 |
| — | EVERBANK FINL CORP | 282,527 | $5.574M | 0.2% | $16.56 | — | COM | 29977G102 |
| BDN | BRANDYWINE RLTY TR | 377,179 | $5.454M | 0.2% | $20.35 | — | SH BEN INT NEW | 105368203 |
| — | GEO GROUP INC | 168,060 | $5.418M | 0.2% | $33.95 | — | COM | 36159R103 |
| AMH | AMERICAN HOMES 4 RENT | 321,130 | $5.366M | 0.2% | $16.51 | — | CL A | 02665T306 |
| CDP | CORPORATE OFFICE PPTYS TR | 199,743 | $5.321M | 0.2% | $33.24 | — | SH BEN INT | 22002T108 |
| PEB | PEBBLEBROOK HOTEL TR | 155,777 | $5.261M | 0.2% | $25.95 | — | COM | 70509V100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 267,453 | $5.167M | 0.2% | $21.25 | — | COM | 32054K103 |
| MPT | MEDICAL PPTYS TRUST INC | 392,567 | $5.021M | 0.2% | $14.21 | — | COM | 58463J304 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 116,800 | $4.966M | 0.2% | $39.01 | — | COM | 78377T107 |
| — | COUSINS PPTYS INC | 428,916 | $4.92M | 0.2% | $13.47 | — | COM | 222795106 |
| EGP | EASTGROUP PPTY INC | 74,769 | $4.704M | 0.2% | $51.84 | — | COM | 277276101 |
| — | CHAMBERS STR PPTYS | 575,100 | $4.469M | 0.2% | $8.73 | — | COM | 157842105 |
| VRE | MACK CALI RLTY CORP | 208,613 | $4.337M | 0.2% | $34.15 | — | COM | 554489104 |
| NHI | NATIONAL HEALTH INVS INC | 70,674 | $4.273M | 0.2% | $59.31 | — | COM | 63633D104 |
| SUI | SUN CMNTYS INC | 93,496 | $4.216M | 0.2% | $44.40 | — | COM | 866674104 |
| — | STRATEGIC HOTELS & RESORTS I | 407,969 | $4.157M | 0.2% | $12.27 | — | COM | 86272T106 |
| — | PS BUSINESS PKS INC CALIF | 48,670 | $4.07M | 0.2% | $66.20 | — | COM | 69360J107 |
| ELME | WASHINGTON REAL ESTATE INVT | 159,977 | $3.82M | 0.2% | $31.64 | — | SH BEN INT | 939653101 |
| — | DUPONT FABROS TECHNOLOGY INC | 157,836 | $3.799M | 0.2% | $22.38 | — | COM | 26613Q106 |
| — | GLIMCHER RLTY TR | 352,282 | $3.533M | 0.2% | $13.38 | — | SH BEN INT | 379302102 |
| AKR | ACADIA RLTY TR | 133,682 | $3.527M | 0.2% | $24.31 | — | COM SH BEN INT | 004239109 |
| PCH | POTLATCH CORP NEW | 90,658 | $3.508M | 0.2% | $40.44 | — | COM | 737630103 |
| — | GOVERNMENT PPTYS INCOME TR | 129,747 | $3.27M | 0.1% | $25.22 | — | COM SHS BEN INT | 38376A103 |
| — | EQUITY ONE | 143,846 | $3.214M | 0.1% | $21.92 | — | COM | 294752100 |
| LTC | LTC PPTYS INC | 84,176 | $3.168M | 0.1% | $39.05 | — | COM | 502175102 |
| — | CHESAPEAKE LODGING TR | 122,752 | $3.158M | 0.1% | $20.79 | — | SH BEN INT | 165240102 |
| — | PARKWAY PPTYS INC | 170,969 | $3.12M | 0.1% | $21.95 | — | COM | 70159Q104 |
| — | HUDSON PAC PPTYS INC | 132,582 | $3.059M | 0.1% | $21.64 | — | COM | 444097109 |
| — | PENNSYLVANIA RL ESTATE INVT | 159,145 | $2.873M | 0.1% | $27.58 | — | SH BEN INT | 709102107 |
| AAT | AMERICAN ASSETS TR INC | 84,533 | $2.852M | 0.1% | $30.86 | — | COM | 024013104 |
| ESRT | EMPIRE ST RLTY TR INC | 184,140 | $2.782M | 0.1% | $15.30 | — | CL A | 292104106 |
| — | EDUCATION RLTY TR INC | 278,001 | $2.744M | 0.1% | $11.32 | — | COM | 28140H104 |
| — | STARWOOD WAYPOINT RESIDENTL | 95,000 | $2.735M | 0.1% | $28.79 | — | COM SHS | 85571W109 |
| — | FELCOR LODGING TR INC | 300,775 | $2.719M | 0.1% | $11.25 | — | COM | 31430F101 |
| FSP | FRANKLIN STREET PPTYS CORP | 212,979 | $2.684M | 0.1% | $13.20 | — | COM | 35471R106 |
| — | CIT GROUP INC | 54,250 | $2.659M | 0.1% | $46.64 | — | COM NEW | 125581801 |
| — | RAMCO-GERSHENSON PPTYS TR | 159,440 | $2.599M | 0.1% | $18.00 | — | COM SH BEN INT | 751452202 |
| STAG | STAG INDL INC | 107,690 | $2.595M | 0.1% | $20.06 | — | COM | 85254J102 |
| — | RETAIL OPPORTUNITY INVTS COR | 172,106 | $2.571M | 0.1% | $13.89 | — | COM | 76131N101 |
| SBRA | SABRA HEALTH CARE REIT INC | 91,983 | $2.565M | 0.1% | $26.11 | — | COM | 78573L106 |
| — | HERSHA HOSPITALITY TR | 417,633 | $2.435M | 0.1% | $6.57 | — | SH BEN INT A | 427825104 |
| — | ASSOCIATED ESTATES RLTY CORP | 138,915 | $2.353M | 0.1% | $15.37 | — | COM | 045604105 |
| — | INVESTORS REAL ESTATE TR | 251,031 | $2.254M | 0.1% | $8.60 | — | SH BEN INT | 461730103 |
| BRX | BRIXMOR PPTY GROUP INC | 101,190 | $2.158M | 0.1% | $20.33 | — | COM | 11120U105 |
| — | INLAND REAL ESTATE CORP | 200,569 | $2.116M | 0.1% | $13.56 | — | COM NEW | 457461200 |
| — | SELECT INCOME REIT | 64,630 | $1.956M | 0.1% | $27.12 | — | COM SH BEN INT | 81618T100 |
| — | KITE RLTY GROUP TR | 311,933 | $1.872M | 0.1% | $7.33 | — | COM | 49803T102 |
| INN | SUMMIT HOTEL PPTYS | 199,598 | $1.852M | 0.1% | $9.36 | — | COM | 866082100 |
| ALX | ALEXANDERS INC | 5,049 | $1.823M | 0.1% | $321.52 | — | COM | 014752109 |
| — | FIRST POTOMAC RLTY TR | 140,121 | $1.81M | 0.1% | $16.74 | — | COM | 33610F109 |
| — | ASHFORD HOSPITALITY TR INC | 150,323 | $1.694M | 0.1% | $10.73 | — | COM SHS | 044103109 |
| — | CORESITE RLTY CORP | 52,653 | $1.632M | 0.1% | $31.80 | — | COM | 21870Q105 |
| — | NUANCE COMMUNICATIONS INC | 89,850 | $1.543M | 0.1% | $18.68 | — | COM | 67020Y100 |
| — | ROUSE PPTYS INC | 87,913 | $1.516M | 0.1% | $18.68 | — | COM | 779287101 |
| BFS | SAUL CTRS INC | 30,526 | $1.446M | 0.1% | $42.28 | — | COM | 804395101 |
| — | SILVER BAY RLTY TR CORP | 92,060 | $1.429M | 0.1% | $16.56 | — | COM | 82735Q102 |
| — | EXCEL TR INC | 111,535 | $1.414M | 0.1% | $12.70 | — | COM | 30068C109 |
| BCC | BOISE CASCADE CO DEL | 47,538 | $1.361M | 0.1% | $19.87 | 0.0% | COM | 09739D100 |
| — | CAMPUS CREST CMNTYS INC | 156,348 | $1.357M | 0.1% | $11.54 | — | COM | 13466Y105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 30,658 | $1.295M | 0.1% | $39.06 | — | SH BEN INT | 91359E105 |
| COTY | COTY INC | 85,796 | $1.285M | 0.1% | $12.81 | -2.8% | COM CL A | 222070203 |
| CLDT | CHATHAM LODGING TR | 63,127 | $1.276M | 0.1% | $17.61 | — | COM | 16208T102 |
| — | URSTADT BIDDLE PPTYS INC | 58,833 | $1.215M | 0.1% | $20.18 | — | CL A | 917286205 |
| GTY | GETTY RLTY CORP NEW | 63,598 | $1.201M | 0.1% | $20.65 | — | COM | 374297109 |
| — | CEDAR REALTY TRUST INC | 190,845 | $1.166M | 0.1% | $9.00 | — | COM NEW | 150602209 |
| TRNO | TERRENO RLTY CORP | 59,134 | $1.118M | 0.0% | $18.34 | — | COM | 88146M101 |
| ADC | AGREE REALTY CORP | 33,840 | $1.029M | 0.0% | $29.52 | — | COM | 008492100 |
| — | WINTHROP RLTY TR | 80,257 | $930K | 0.0% | $11.87 | — | SH BEN INT NEW | 976391300 |
| — | CYRUSONE INC | 44,330 | $923K | 0.0% | $20.73 | — | COM | 23283R100 |
| — | MONMOUTH REAL ESTATE INVT CO | 95,137 | $908K | 0.0% | $9.78 | — | CL A | 609720107 |
| — | AMERICAN RESIDENTIAL PPTYS I | 45,810 | $824K | 0.0% | $17.62 | — | COM | 02927E303 |
| WSR | WHITESTONE REIT | 50,900 | $735K | 0.0% | $15.63 | — | COM | 966084204 |
| — | GRAMERCY PPTY TR INC | 139,420 | $719K | 0.0% | $5.70 | — | COM | 38489R100 |
| — | PHYSICIANS RLTY TR | 47,950 | $667K | 0.0% | $12.43 | — | COM | 71943U104 |
| — | AVIV REIT INC MD | 25,510 | $624K | 0.0% | $25.28 | — | COM | 05381L101 |
| — | ASHFORD HOSPITALITY PRIME IN | 40,976 | $620K | 0.0% | $17.46 | — | COM | 044102101 |
| OLP | ONE LIBERTY PPTYS INC | 28,607 | $610K | 0.0% | $21.96 | — | COM | 682406103 |
| GOOD | GLADSTONE COML CORP | 34,020 | $590K | 0.0% | $18.49 | — | COM | 376536108 |
| REXR | REXFORD INDL RLTY INC | 39,760 | $564K | 0.0% | $13.51 | — | COM | 76169C100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 47,530 | $477K | 0.0% | $9.91 | — | COM | 04208T108 |
| GM | GENERAL MTRS CO | 12,175 | $419K | 0.0% | $27.49 | -0.2% | COM | 37045V100 |
| UMH | U M H PROPERTIES INC | 31,724 | $310K | 0.0% | $10.28 | — | COM | 903002103 |