Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $2.776B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RSP PERMIAN INC | 10,816,626 | $351M | 12.6% | $28.89 | — | COM | 74978Q105 |
| — | CRESCENT PT ENERGY CORP | 7,577,609 | $336M | 12.1% | $44.32 | — | COM | 22576C101 |
| — | TRIANGLE PETE CORP | 11,350,000 | $134M | 4.8% | $8.24 | — | COM NEW | 89600B201 |
| SPG | SIMON PPTY GROUP INC NEW | 691,096 | $115M | 4.1% | $73.40 | +27.0% | COM | 828806109 |
| IYR | ISHARES | 1,500,000 | $108M | 3.9% | $66.39 | — | U.S. REAL ES ETF | 464287739 |
| AMT | AMERICAN TOWER CORP NEW | 882,879 | $79.44M | 2.9% | $59.51 | +10.4% | COM | 03027X100 |
| — | CROWN CASTLE INTL CORP | 743,210 | $55.19M | 2.0% | $73.78 | — | COM | 228227104 |
| PSA | PUBLIC STORAGE | 317,399 | $54.39M | 2.0% | $85.57 | +27.7% | COM | 74460D109 |
| — | CALPINE CORP | 2,228,216 | $53.05M | 1.9% | $21.23 | — | COM NEW | 131347304 |
| EQR | EQUITY RESIDENTIAL | 792,134 | $49.9M | 1.8% | $35.99 | -4.3% | SH BEN INT | 29476L107 |
| PLD | PROLOGIS INC | 1,108,021 | $45.53M | 1.6% | $27.85 | +4.4% | COM | 74340W103 |
| WY | WEYERHAEUSER CO | 1,295,128 | $42.86M | 1.5% | $18.68 | +3.3% | COM | 962166104 |
| — | FEDERAL MOGUL HOLDINGS CORP | 2,118,016 | $42.85M | 1.5% | $10.21 | — | COM | 313549404 |
| — | HEALTH CARE REIT INC | 683,099 | $42.81M | 1.5% | $62.42 | — | COM | 42217K106 |
| — | HCP INC | 1,018,859 | $42.16M | 1.5% | $41.63 | — | COM | 40414L109 |
| VTR | VENTAS INC | 654,468 | $41.95M | 1.5% | $46.84 | -5.0% | COM | 92276F100 |
| AVB | AVALONBAY CMNTYS INC | 287,380 | $40.86M | 1.5% | $92.13 | +1.9% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 337,165 | $39.85M | 1.4% | $79.16 | -7.9% | COM | 101121101 |
| VNO | VORNADO RLTY TR | 372,533 | $39.76M | 1.4% | $85.25 | — | SH BEN INT | 929042109 |
| HST | HOST HOTELS & RESORTS INC | 1,680,484 | $36.99M | 1.3% | $15.17 | -11.2% | COM | 44107P104 |
| — | TIME WARNER CABLE INC | 204,939 | $30.19M | 1.1% | $112.48 | — | COM | 88732J207 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,122,269 | $26.44M | 1.0% | $19.87 | — | COM | 370023103 |
| ESS | ESSEX PPTY TR INC | 138,117 | $25.54M | 0.9% | $112.81 | +8.0% | COM | 297178105 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,016,867 | $25.27M | 0.9% | $14.00 | — | COM | 02917T104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 399,143 | $24.37M | 0.9% | $41.83 | +32.9% | COM | 00971T101 |
| — | SL GREEN RLTY CORP | 211,325 | $23.12M | 0.8% | $97.13 | — | COM | 78440X101 |
| — | PARTNERRE LTD | 206,518 | $22.55M | 0.8% | $90.56 | — | COM | G6852T105 |
| O | REALTY INCOME CORP | 492,094 | $21.86M | 0.8% | $25.31 | -4.3% | COM | 756109104 |
| MKL | MARKEL CORP | 32,594 | $21.37M | 0.8% | $523.59 | +20.3% | COM | 570535104 |
| MAC | MACERICH CO | 312,472 | $20.86M | 0.8% | $58.39 | — | COM | 554382101 |
| KIM | KIMCO RLTY CORP | 901,023 | $20.71M | 0.7% | $21.59 | -39.6% | COM | 49446R109 |
| — | LEVEL 3 COMMUNICATIONS INC | 419,142 | $18.41M | 0.7% | $21.08 | — | COM NEW | 52729N308 |
| — | FEDERAL REALTY INVT TR | 148,236 | $17.93M | 0.6% | $84.43 | — | SH BEN INT NEW | 313747206 |
| — | PLUM CREEK TIMBER CO INC | 393,917 | $17.77M | 0.6% | $46.66 | — | COM | 729251108 |
| DLR | DIGITAL RLTY TR INC | 301,192 | $17.57M | 0.6% | $36.90 | -1.9% | COM | 253868103 |
| — | GRACE W R & CO DEL NEW | 184,773 | $17.47M | 0.6% | $96.61 | — | COM | 38388F108 |
| UDR | UDR INC | 556,651 | $15.94M | 0.6% | $21.00 | -14.8% | COM | 902653104 |
| AAL | AMERICAN AIRLS GROUP INC | 356,650 | $15.32M | 0.6% | $32.90 | +11.8% | COM | 02376R102 |
| CPT | CAMDEN PPTY TR | 188,626 | $13.42M | 0.5% | $55.30 | -20.2% | SH BEN INT | 133131102 |
| — | DUKE REALTY CORP | 732,456 | $13.3M | 0.5% | $20.06 | — | COM NEW | 264411505 |
| EXR | EXTRA SPACE STORAGE INC | 242,082 | $12.89M | 0.5% | $23.37 | +43.8% | COM | 30225T102 |
| — | LIBERTY PPTY TR | 328,620 | $12.46M | 0.4% | $39.94 | — | SH BEN INT | 531172104 |
| — | SCYNEXIS INC | 1,551,161 | $12.44M | 0.4% | $8.02 | — | COM | 811292101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 158,767 | $12.33M | 0.4% | $58.61 | -15.2% | COM | 015271109 |
| MAA | MID-AMER APT CMNTYS INC | 165,185 | $12.07M | 0.4% | $45.31 | +3.6% | COM | 59522J103 |
| WPC | W P CAREY INC | 186,930 | $12.04M | 0.4% | $64.29 | — | COM | 92936U109 |
| — | DDR CORP | 679,738 | $11.98M | 0.4% | $16.45 | — | COM | 23317H102 |
| KRC | KILROY RLTY CORP | 183,003 | $11.4M | 0.4% | $58.91 | — | COM | 49427F108 |
| REG | REGENCY CTRS CORP | 202,908 | $11.3M | 0.4% | $46.10 | -25.2% | COM | 758849103 |
| — | SENIOR HSG PPTYS TR | 451,667 | $10.97M | 0.4% | $24.74 | — | SH BEN INT | 81721M109 |
| — | TAUBMAN CTRS INC | 142,439 | $10.8M | 0.4% | $56.90 | — | COM | 876664103 |
| — | APARTMENT INVT & MGMT CO | 324,603 | $10.47M | 0.4% | $35.89 | — | CL A | 03748R101 |
| OHI | OMEGA HEALTHCARE INVS INC | 281,073 | $10.36M | 0.4% | $30.99 | — | COM | 681936100 |
| NNN | NATIONAL RETAIL PPTYS INC | 274,270 | $10.2M | 0.4% | $34.37 | — | COM | 637417106 |
| — | HOSPITALITY PPTYS TR | 332,850 | $10.12M | 0.4% | $33.97 | — | COM SH BEN INT | 44106M102 |
| RYN | RAYONIER INC | 280,889 | $9.986M | 0.4% | $55.39 | — | COM | 754907103 |
| — | SPIRIT RLTY CAP INC NEW | 855,541 | $9.719M | 0.4% | $9.18 | — | COM | 84860W102 |
| — | BIOMED REALTY TRUST INC | 427,097 | $9.324M | 0.3% | $22.27 | — | COM | 09063H107 |
| — | AMERICAN CAMPUS CMNTYS INC | 232,629 | $8.896M | 0.3% | $37.98 | — | COM | 024835100 |
| RLJ | RLJ LODGING TR | 294,194 | $8.499M | 0.3% | $22.49 | — | COM | 74965L101 |
| HIW | HIGHWOODS PPTYS INC | 199,899 | $8.386M | 0.3% | $35.95 | — | COM | 431284108 |
| DEI | DOUGLAS EMMETT INC | 295,214 | $8.331M | 0.3% | $25.32 | — | COM | 25960P109 |
| — | LASALLE HOTEL PPTYS | 231,852 | $8.182M | 0.3% | $27.72 | — | COM SH BEN INT | 517942108 |
| — | CORRECTIONS CORP AMER NEW | 247,990 | $8.146M | 0.3% | $33.87 | — | COM NEW | 22025Y407 |
| — | HOME PROPERTIES INC | 126,710 | $8.104M | 0.3% | $56.03 | — | COM | 437306103 |
| — | RETAIL PPTYS AMER INC | 520,915 | $8.012M | 0.3% | $14.44 | — | CL A | 76131V202 |
| — | WEINGARTEN RLTY INVS | 241,550 | $7.933M | 0.3% | $35.22 | — | SH BEN INT | 948741103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 169,956 | $7.505M | 0.3% | $50.00 | — | COM | 29472R108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 212,284 | $7.424M | 0.3% | $33.37 | — | COM | 875465106 |
| — | COLUMBIA PPTY TR INC | 277,710 | $7.223M | 0.3% | $25.23 | — | COM NEW | 198287203 |
| — | CBL & ASSOC PPTYS INC | 380,047 | $7.221M | 0.3% | $25.99 | — | COM | 124830100 |
| — | COMMONWEALTH REIT | 263,028 | $6.923M | 0.2% | $23.12 | — | COM SH BEN INT | 203233101 |
| — | TRONOX LTD | 248,690 | $6.69M | 0.2% | $20.15 | — | SHS CL A | Q9235V101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 348,612 | $6.603M | 0.2% | $17.88 | — | COM CL A | 720190206 |
| EPR | EPR PPTYS | 117,462 | $6.563M | 0.2% | $50.25 | — | COM SH BEN INT | 26884U109 |
| — | WASHINGTON PRIME GROUP INC | 349,878 | $6.557M | 0.2% | $18.74 | — | COM | 939647103 |
| — | POST PPTYS INC | 119,803 | $6.405M | 0.2% | $47.47 | — | COM | 737464107 |
| — | STRATEGIC HOTELS & RESORTS I | 545,779 | $6.391M | 0.2% | $12.13 | — | COM | 86272T106 |
| — | HEALTHCARE TR AMER INC | 527,820 | $6.355M | 0.2% | $10.10 | — | CL A | 42225P105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 406,906 | $6.075M | 0.2% | $15.87 | — | COM | 867892101 |
| — | PEABODY ENERGY CORP | 8,000,000 | $6.005M | 0.2% | $0.70 | — | SDCV 4.750%12/1 | 704549AG9 |
| CUBE | CUBESMART | 323,210 | $5.921M | 0.2% | $15.98 | — | COM | 229663109 |
| — | DCT INDUSTRIAL TRUST INC | 718,710 | $5.901M | 0.2% | $8.80 | — | COM | 233153105 |
| GLPI | GAMING & LEISURE PPTYS INC | 169,790 | $5.768M | 0.2% | $33.97 | — | COM | 36467J108 |
| — | EVERBANK FINL CORP | 282,527 | $5.696M | 0.2% | $16.56 | — | COM | 29977G102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 440,687 | $5.65M | 0.2% | $11.94 | — | COM | 252784301 |
| — | LEXINGTON REALTY TRUST | 508,105 | $5.594M | 0.2% | $11.67 | — | COM | 529043101 |
| — | SOVRAN SELF STORAGE INC | 72,309 | $5.586M | 0.2% | $59.00 | — | COM | 84610H108 |
| BDN | BRANDYWINE RLTY TR | 348,099 | $5.43M | 0.2% | $20.35 | — | SH BEN INT NEW | 105368203 |
| — | HEALTHCARE RLTY TR | 211,892 | $5.386M | 0.2% | $25.79 | — | COM | 421946104 |
| PEB | PEBBLEBROOK HOTEL TR | 144,657 | $5.347M | 0.2% | $25.95 | — | COM | 70509V100 |
| AMH | AMERICAN HOMES 4 RENT | 295,690 | $5.251M | 0.2% | $16.51 | — | CL A | 02665T306 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 108,370 | $5.218M | 0.2% | $39.01 | — | COM | 78377T107 |
| — | COUSINS PPTYS INC | 410,496 | $5.111M | 0.2% | $13.47 | — | COM | 222795106 |
| MPT | MEDICAL PPTYS TRUST INC | 385,417 | $5.103M | 0.2% | $14.21 | — | COM | 58463J304 |
| CDP | CORPORATE OFFICE PPTYS TR | 182,623 | $5.079M | 0.2% | $33.24 | — | SH BEN INT | 22002T108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 248,203 | $4.676M | 0.2% | $21.25 | — | COM | 32054K103 |
| EGP | EASTGROUP PPTY INC | 69,759 | $4.481M | 0.2% | $51.84 | — | COM | 277276101 |
| SUI | SUN CMNTYS INC | 87,386 | $4.355M | 0.2% | $44.40 | — | COM | 866674104 |
| — | CHAMBERS STR PPTYS | 533,610 | $4.29M | 0.2% | $8.73 | — | COM | 157842105 |
| VRE | MACK CALI RLTY CORP | 198,023 | $4.254M | 0.2% | $34.15 | — | COM | 554489104 |
| NHI | NATIONAL HEALTH INVS INC | 65,594 | $4.104M | 0.1% | $59.31 | — | COM | 63633D104 |
| — | NEW YORK REIT INC | 365,630 | $4.044M | 0.1% | $11.06 | — | COM | 64976L109 |
| — | DUPONT FABROS TECHNOLOGY INC | 147,966 | $3.989M | 0.1% | $22.38 | — | COM | 26613Q106 |
| ELME | WASHINGTON REAL ESTATE INVT | 148,507 | $3.858M | 0.1% | $31.64 | — | SH BEN INT | 939653101 |
| — | AMER RLTY CAP HEALTHCAR TR I | 351,550 | $3.828M | 0.1% | $10.89 | — | COM | 02917R108 |
| — | PS BUSINESS PKS INC CALIF | 44,040 | $3.677M | 0.1% | $66.20 | — | COM | 69360J107 |
| AKR | ACADIA RLTY TR | 128,562 | $3.611M | 0.1% | $24.31 | — | COM SH BEN INT | 004239109 |
| — | GLIMCHER RLTY TR | 326,692 | $3.538M | 0.1% | $13.38 | — | SH BEN INT | 379302102 |
| PCH | POTLATCH CORP NEW | 84,078 | $3.481M | 0.1% | $40.44 | — | COM | 737630103 |
| — | CHESAPEAKE LODGING TR | 111,642 | $3.375M | 0.1% | $20.79 | — | SH BEN INT | 165240102 |
| — | PARKWAY PPTYS INC | 158,389 | $3.271M | 0.1% | $21.95 | — | COM | 70159Q104 |
| — | EQUITY ONE | 133,196 | $3.142M | 0.1% | $21.92 | — | COM | 294752100 |
| — | HUDSON PAC PPTYS INC | 123,652 | $3.133M | 0.1% | $21.64 | — | COM | 444097109 |
| — | RETAIL OPPORTUNITY INVTS COR | 197,186 | $3.102M | 0.1% | $14.13 | — | COM | 76131N101 |
| LTC | LTC PPTYS INC | 78,226 | $3.054M | 0.1% | $39.05 | — | COM | 502175102 |
| — | GOVERNMENT PPTYS INCOME TR | 119,857 | $3.043M | 0.1% | $25.22 | — | COM SHS BEN INT | 38376A103 |
| SBRA | SABRA HEALTH CARE REIT INC | 104,343 | $2.996M | 0.1% | $26.42 | — | COM | 78573L106 |
| — | FELCOR LODGING TR INC | 284,615 | $2.991M | 0.1% | $11.25 | — | COM | 31430F101 |
| STAG | STAG INDL INC | 121,490 | $2.917M | 0.1% | $20.51 | — | COM | 85254J102 |
| ESRT | EMPIRE ST RLTY TR INC | 173,880 | $2.869M | 0.1% | $15.30 | — | CL A | 292104106 |
| — | EDUCATION RLTY TR INC | 258,191 | $2.773M | 0.1% | $11.32 | — | COM | 28140H104 |
| — | PENNSYLVANIA RL ESTATE INVT | 147,065 | $2.768M | 0.1% | $27.58 | — | SH BEN INT | 709102107 |
| AAT | AMERICAN ASSETS TR INC | 78,213 | $2.702M | 0.1% | $30.86 | — | COM | 024013104 |
| — | HERSHA HOSPITALITY TR | 386,553 | $2.594M | 0.1% | $6.57 | — | SH BEN INT A | 427825104 |
| — | RAMCO-GERSHENSON PPTYS TR | 152,400 | $2.533M | 0.1% | $18.00 | — | COM SH BEN INT | 751452202 |
| FSP | FRANKLIN STREET PPTYS CORP | 198,119 | $2.492M | 0.1% | $13.20 | — | COM | 35471R106 |
| — | CIT GROUP INC | 54,250 | $2.482M | 0.1% | $46.64 | — | COM NEW | 125581801 |
| — | SELECT INCOME REIT | 83,490 | $2.475M | 0.1% | $27.69 | — | COM SH BEN INT | 81618T100 |
| — | ASSOCIATED ESTATES RLTY CORP | 131,435 | $2.368M | 0.1% | $15.37 | — | COM | 045604105 |
| — | STARWOOD WAYPOINT RESIDENTL | 89,340 | $2.342M | 0.1% | $28.79 | — | COM SHS | 85571W109 |
| — | INVESTORS REAL ESTATE TR | 241,151 | $2.221M | 0.1% | $8.60 | — | SH BEN INT | 461730103 |
| BRX | BRIXMOR PPTY GROUP INC | 92,700 | $2.127M | 0.1% | $20.33 | — | COM | 11120U105 |
| — | INLAND REAL ESTATE CORP | 190,919 | $2.029M | 0.1% | $13.56 | — | COM NEW | 457461200 |
| INN | SUMMIT HOTEL PPTYS | 186,578 | $1.978M | 0.1% | $9.36 | — | COM | 866082100 |
| — | AVIV REIT INC MD | 65,870 | $1.856M | 0.1% | $27.06 | — | COM | 05381L101 |
| — | KITE RLTY GROUP TR | 292,773 | $1.798M | 0.1% | $7.33 | — | COM | 49803T102 |
| — | FIRST POTOMAC RLTY TR | 133,251 | $1.748M | 0.1% | $16.74 | — | COM | 33610F109 |
| — | ASHFORD HOSPITALITY TR INC | 150,323 | $1.735M | 0.1% | $10.73 | — | COM SHS | 044103109 |
| ALX | ALEXANDERS INC | 4,549 | $1.681M | 0.1% | $321.52 | — | COM | 014752109 |
| — | CORESITE RLTY CORP | 48,733 | $1.612M | 0.1% | $31.80 | — | COM | 21870Q105 |
| — | GRAMERCY PPTY TR INC | 244,620 | $1.48M | 0.1% | $5.85 | — | COM | 38489R100 |
| — | ROUSE PPTYS INC | 83,313 | $1.425M | 0.1% | $18.68 | — | COM | 779287101 |
| BFS | SAUL CTRS INC | 28,976 | $1.408M | 0.1% | $42.28 | — | COM | 804395101 |
| TRNO | TERRENO RLTY CORP | 70,574 | $1.364M | 0.0% | $18.50 | — | COM | 88146M101 |
| BCC | BOISE CASCADE CO DEL | 47,538 | $1.361M | 0.0% | $19.87 | -9.8% | COM | 09739D100 |
| — | EXCEL TR INC | 101,275 | $1.35M | 0.0% | $12.70 | — | COM | 30068C109 |
| — | SILVER BAY RLTY TR CORP | 82,090 | $1.34M | 0.0% | $16.56 | — | COM | 82735Q102 |
| CLDT | CHATHAM LODGING TR | 60,127 | $1.317M | 0.0% | $17.61 | — | COM | 16208T102 |
| — | CAMPUS CREST CMNTYS INC | 146,878 | $1.272M | 0.0% | $11.54 | — | COM | 13466Y105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 29,158 | $1.268M | 0.0% | $39.06 | — | SH BEN INT | 91359E105 |
| — | NUANCE COMMUNICATIONS INC | 66,837 | $1.255M | 0.0% | $18.68 | — | COM | 67020Y100 |
| — | WINTHROP RLTY TR | 75,457 | $1.158M | 0.0% | $11.87 | — | SH BEN INT NEW | 976391300 |
| GTY | GETTY RLTY CORP NEW | 60,598 | $1.156M | 0.0% | $20.65 | — | COM | 374297109 |
| — | CEDAR REALTY TRUST INC | 177,495 | $1.109M | 0.0% | $9.00 | — | COM NEW | 150602209 |
| — | URSTADT BIDDLE PPTYS INC | 51,473 | $1.075M | 0.0% | $20.18 | — | CL A | 917286205 |
| — | MONMOUTH REAL ESTATE INVT CO | 103,597 | $1.04M | 0.0% | $9.80 | — | CL A | 609720107 |
| — | CYRUSONE INC | 41,620 | $1.036M | 0.0% | $20.73 | — | COM | 23283R100 |
| — | PHYSICIANS RLTY TR | 69,250 | $997K | 0.0% | $13.04 | — | COM | 71943U104 |
| — | TWITTER INC | 23,996 | $983K | 0.0% | $40.97 | — | COM | 90184L102 |
| ADC | AGREE REALTY CORP | 31,670 | $957K | 0.0% | $29.52 | — | COM | 008492100 |
| WSR | WHITESTONE REIT | 50,900 | $759K | 0.0% | $15.63 | — | COM | 966084204 |
| — | AMERICAN RESIDENTIAL PPTYS I | 40,280 | $755K | 0.0% | $17.62 | — | COM | 02927E303 |
| — | ASHFORD HOSPITALITY PRIME IN | 40,976 | $703K | 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 | $608K | 0.0% | $18.49 | — | COM | 376536108 |
| REXR | REXFORD INDL RLTY INC | 35,710 | $509K | 0.0% | $13.51 | — | COM | 76169C100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 45,930 | $445K | 0.0% | $9.91 | — | COM | 04208T108 |
| GM | GENERAL MTRS CO | 12,175 | $442K | 0.0% | $27.49 | -4.4% | COM | 37045V100 |
| — | CORENERGY INFRASTRUCTURE TR | 48,680 | $361K | 0.0% | $7.42 | — | COM | 21870U205 |
| — | CATCHMARK TIMBER TR INC | 26,250 | $359K | 0.0% | $13.68 | — | CL A | 14912Y202 |
| UMH | U M H PROPERTIES INC | 31,724 | $318K | 0.0% | $10.28 | — | COM | 903002103 |