CIK: 0001033984 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $11,869,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 6,053,287 | $955,935 | 8.1% | $88.80 | 0.0% | COM | 828806109 |
| HST | Host Hotels & Resorts Inc. | 35,840,320 | $604,626 | 5.1% | $10.74 | 0.0% | COM | 44107P104 |
| MAC | Macerich Co. | 8,992,915 | $548,298 | 4.6% | $60.97 | — | COM | 554382101 |
| PLD | ProLogis Inc. | 14,342,843 | $541,012 | 4.6% | $27.85 | 0.0% | COM | 74340W103 |
| — | Liberty Property Trust | 12,948,181 | $478,565 | 4.0% | $36.96 | — | COM | 531172104 |
| EQR | Equity Residential | 8,118,371 | $471,353 | 4.0% | $31.42 | 0.0% | COM | 29476L107 |
| UDR | UDR Inc. | 17,542,833 | $447,167 | 3.8% | $15.84 | 0.0% | COM | 902653104 |
| — | Health Care REIT Inc. | 6,525,403 | $437,398 | 3.7% | $67.03 | — | COM | 42217K106 |
| — | General Growth Properties | 21,527,202 | $427,746 | 3.6% | $19.87 | — | COM | 370023103 |
| BXP | Boston Properties Inc. | 4,037,465 | $425,831 | 3.6% | $64.00 | 0.0% | COM | 101121101 |
| — | SL Green Realty Corp. | 4,755,196 | $419,361 | 3.5% | $88.19 | — | COM | 78440X101 |
| AVB | AvalonBay Communities Inc. | 2,786,852 | $375,974 | 3.2% | $87.72 | 0.0% | COM | 053484101 |
| VTR | Ventas Inc. | 5,243,714 | $364,228 | 3.1% | $49.18 | 0.0% | COM | 92276F100 |
| PSA | Public Storage | 2,173,770 | $333,304 | 2.8% | $97.16 | 0.0% | COM | 74460D109 |
| VNO | Vornado Realty Trust | 4,021,283 | $333,163 | 2.8% | $82.85 | — | COM | 929042109 |
| KIM | Kimco Realty Corp. | 14,690,514 | $314,818 | 2.7% | $12.61 | 0.0% | COM | 49446R109 |
| KRC | Kilroy Realty Corp. | 5,932,107 | $314,461 | 2.6% | $53.01 | — | COM | 49427F108 |
| — | HCP Inc. | 6,776,539 | $307,926 | 2.6% | $45.44 | — | COM | 40414L109 |
| — | BRE Properties Inc. | 5,606,170 | $280,421 | 2.4% | $50.02 | — | COM | 05564E106 |
| HIW | Highwoods Properties Inc. | 6,600,373 | $235,039 | 2.0% | $35.61 | — | COM | 431284108 |
| DEI | Douglas Emmett Inc. | 9,405,418 | $234,665 | 2.0% | $24.95 | — | COM | 25960P109 |
| — | Duke Realty Corporation | 14,590,508 | $227,466 | 1.9% | $15.59 | — | COM | 264411505 |
| — | Post Properties Inc. | 4,205,838 | $208,147 | 1.8% | $49.49 | — | COM | 737464107 |
| — | DDR Corp. | 11,399,391 | $189,800 | 1.6% | $16.65 | — | COM | 23317H102 |
| — | Taubman Centers Inc. | 2,494,969 | $187,497 | 1.6% | $75.15 | — | COM | 876664103 |
| — | Senior Housing Properties Trus | 7,050,237 | $182,813 | 1.5% | $25.93 | — | COM | 81721M109 |
| — | Biomed Realty Trust Inc. | 7,280,161 | $147,278 | 1.2% | $20.23 | — | COM | 09063H107 |
| BDN | Brandywine Realty Trust SBI | 10,346,148 | $139,880 | 1.2% | $13.52 | — | COM | 105368203 |
| — | Starwood Hotels and Resorts Wo | 1,941,630 | $122,692 | 1.0% | $63.19 | — | COM | 85590A401 |
| WY | Weyerhaeuser Co. | 3,846,300 | $109,581 | 0.9% | $18.73 | 0.0% | COM | 962166104 |
| — | Lexington Corporate Properties | 9,068,900 | $105,925 | 0.9% | $11.68 | — | COM | 529043101 |
| SHO | Sunstone Hotel Investors Inc. | 8,696,130 | $105,049 | 0.9% | $12.08 | — | COM | 867892101 |
| — | CBL and Associates Properties | 4,444,540 | $95,202 | 0.8% | $21.42 | — | COM | 124830100 |
| — | HealthCare Realty Trust | 3,722,338 | $94,920 | 0.8% | $25.50 | — | COM | 421946104 |
| ESS | Essex Property Trust Inc. | 554,410 | $88,107 | 0.7% | $105.05 | 0.0% | COM | 297178105 |
| — | Strategic Hotels & Resorts, In | 9,584,230 | $84,916 | 0.7% | $8.86 | — | COM | 86272T106 |
| CPT | Camden Property Trust | 1,104,497 | $76,365 | 0.6% | $42.93 | 0.0% | COM | 133131102 |
| SKT | Tanger Factory Outlet Centers | 2,135,526 | $71,455 | 0.6% | $33.46 | — | COM | 875465106 |
| PEB | Pebblebrook Hotel Trust | 2,467,681 | $63,790 | 0.5% | $25.85 | — | COM | 70509V100 |
| OHI | Omega Healthcare Investors | 1,901,670 | $58,990 | 0.5% | $31.02 | — | COM | 681936100 |
| — | Federal Realty Investment Trus | 563,114 | $58,384 | 0.5% | $103.68 | — | COM | 313747206 |
| — | Commonwealth REIT | 2,430,502 | $56,193 | 0.5% | $23.12 | — | COM | 203233101 |
| — | Healthcare Trust of America In | 4,980,640 | $55,933 | 0.5% | $11.23 | — | COM | 42225P105 |
| REG | Regency Centers Corporation | 1,055,661 | $53,638 | 0.5% | $33.45 | 0.0% | COM | 758849103 |
| — | Ramco Gershenson Properties Tr | 3,088,500 | $47,964 | 0.4% | $15.53 | — | COM | 751452202 |
| — | Campus Crest Communities, Inc. | 3,308,200 | $38,177 | 0.3% | $11.54 | — | COM | 13466Y105 |
| — | Apartment Investment and Manag | 1,203,200 | $36,144 | 0.3% | $30.04 | — | COM | 03748R101 |
| SUI | Sun Communities Inc. | 682,011 | $33,937 | 0.3% | $49.76 | — | COM | 866674104 |
| CUBE | CubeSmart | 1,946,378 | $31,103 | 0.3% | $15.98 | — | COM | 229663109 |
| EPR | EPR Properties | 618,000 | $31,067 | 0.3% | $50.27 | — | COM | 26884U109 |
| — | Hospitality Properties Trust | 1,043,683 | $27,428 | 0.2% | $26.28 | — | COM | 44106M102 |
| — | American Residential Propertie | 1,550,800 | $26,674 | 0.2% | $17.20 | — | COM | 02927E303 |
| DLR | Digital Realty Trust Inc. | 376,573 | $22,971 | 0.2% | $39.68 | 0.0% | COM | 253868103 |
| O | Realty Income Corp | 486,097 | $20,377 | 0.2% | $25.40 | 0.0% | COM | 756109104 |
| — | Retail Properties of America, | 1,368,646 | $19,544 | 0.2% | $14.28 | — | COM | 76131V202 |
| — | DCT Industrial Trust | 1,762,600 | $12,603 | 0.1% | $7.15 | — | COM | 233153105 |
| — | Realogy Holdings Corporation | 243,159 | $11,681 | 0.1% | $48.04 | — | COM | 75605Y106 |
| — | American Realty Capital Proper | 655,400 | $10,001 | 0.1% | $15.26 | — | COM | 02917T104 |
| — | Corrections Corp Amer New | 255,900 | $8,667 | 0.1% | $33.87 | — | COM | 22025Y407 |
| VRE | Mack-Cali Realty Corp. | 294,127 | $7,203 | 0.1% | $24.49 | — | COM | 554489104 |
| — | William Lyon Homes | 212,900 | $5,367 | 0.0% | $25.21 | — | COM | 552074700 |
| — | Colonial Properties Trust SBI | 179,300 | $4,325 | 0.0% | $24.12 | — | COM | 195872106 |
| — | LaSalle Hotels and Properties | 160,900 | $3,974 | 0.0% | $24.70 | — | COM | 517942108 |
| AMT | American Tower Corp. | 42,720 | $3,126 | 0.0% | $59.51 | 0.0% | COM | 03027X100 |
| ELME | Washington REIT | 92,000 | $2,476 | 0.0% | $26.91 | — | COM | 939653101 |
| — | Forest City Cl. A | 119,600 | $2,142 | 0.0% | $17.91 | — | COM | 345550107 |
| — | Sunstone Hotels 8.00% Series D | 80,100 | $2,103 | 0.0% | $26.25 | — | CV 8% CUM PFD-D | 867892507 |
| UNP | Union Pacific Corp | 11,930 | $1,841 | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| CSX | CSX Corporation | 77,340 | $1,794 | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| — | Taubman Centers 6.25% Series K | 73,100 | $1,794 | 0.0% | $24.54 | — | PFD SER K | 876664707 |
| DUK | Duke Energy Corp. | 24,150 | $1,630 | 0.0% | $41.83 | 0.0% | COM | 26441C204 |
| — | SBA Communications Corp. | 21,470 | $1,591 | 0.0% | $74.10 | — | COM | 78388J106 |
| — | Aviv REIT Inc | 45,000 | $1,138 | 0.0% | $25.29 | — | COM | 05381L101 |
| D | Dominion Resources Inc. (Virgi | 17,710 | $1,006 | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| EPD | Enterprise Products Partners L | 15,660 | $973 | 0.0% | $62.13 | — | COM | 293792107 |
| PAA | Plains All American Pipeline, | 16,410 | $916 | 0.0% | $55.82 | — | COM | 726503105 |
| — | Summit Hotel Properties 7.125% | 34,100 | $827 | 0.0% | $24.25 | — | PFD SER C 7.125% | 866082407 |
| — | ITC Holdings Corp. | 8,605 | $786 | 0.0% | $91.34 | — | COM | 465685105 |
| NEE | Nextera Energy Inc | 9,580 | $781 | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| AEE | Ameren Corp. | 22,520 | $776 | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| — | Northeast Utilities | 17,360 | $729 | 0.0% | $41.99 | — | COM | 664397106 |
| — | Access Midstream Partners LP | 15,010 | $716 | 0.0% | $47.70 | — | COM | 00434L109 |
| — | Kinder Morgan Management L.L.C | 8,190 | $685 | 0.0% | $83.64 | — | COM | 49455U100 |
| — | Western Gas Partners LP | 10,450 | $678 | 0.0% | $64.88 | — | COM | 958254104 |
| — | Ramco-Gershenson Pptys Tr 7.25 | 11,500 | $676 | 0.0% | $58.78 | — | PERP PFD-D CV | 751452608 |
| LNG | Cheniere Energy Inc. | 24,150 | $670 | 0.0% | $28.08 | 0.0% | COM | 16411R208 |
| AWK | American Water Works Co. | 15,710 | $648 | 0.0% | $31.82 | 0.0% | COM | 030420103 |
| NNN | National Retail Properties Onc | 18,100 | $623 | 0.0% | $34.42 | — | COM | 637417106 |
| — | Crown Castle International Cor | 8,200 | $594 | 0.0% | $72.44 | — | COM | 228227104 |
| CMS | CMS Energy Corporation | 21,630 | $588 | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| NI | NiSource Inc. | 19,210 | $550 | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| — | Home Properties Inc. | 7,800 | $510 | 0.0% | $65.38 | — | COM | 437306103 |
| — | Targa Resources Partners L.P. | 9,320 | $470 | 0.0% | $50.43 | — | COM | 87611X105 |
| KMI | Kinder Morgan Inc. | 11,984 | $457 | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| LTC | LTC Properties Inc. | 6,800 | $266 | 0.0% | $39.12 | — | COM | 502175102 |