CIK: 0001033984 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $11,475,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 5,886,394 | $872,540 | 7.6% | $88.80 | -8.8% | COM | 828806109 |
| HST | Host Hotels & Resorts Inc. | 36,046,476 | $636,941 | 5.6% | $10.74 | +1.2% | COM | 44107P104 |
| PLD | ProLogis Inc. | 14,424,955 | $542,667 | 4.7% | $27.85 | -6.6% | COM | 74340W103 |
| — | Liberty Property Trust | 14,073,121 | $501,003 | 4.4% | $36.85 | — | COM | 531172104 |
| MAC | Macerich Co. | 8,696,320 | $490,820 | 4.3% | $60.97 | — | COM | 554382101 |
| BXP | Boston Properties Inc. | 4,322,690 | $462,096 | 4.0% | $63.92 | -1.8% | COM | 101121101 |
| EQR | Equity Residential | 8,283,671 | $443,756 | 3.9% | $31.40 | -3.3% | COM | 29476L107 |
| — | Health Care REIT Inc. | 7,065,163 | $440,725 | 3.8% | $66.67 | — | COM | 42217K106 |
| — | SL Green Realty Corp. | 4,717,166 | $419,073 | 3.7% | $88.19 | — | COM | 78440X101 |
| — | General Growth Properties | 21,578,791 | $416,255 | 3.6% | $19.87 | — | COM | 370023103 |
| VNO | Vornado Realty Trust | 4,913,604 | $413,038 | 3.6% | $83.07 | — | COM | 929042109 |
| UDR | UDR Inc. | 17,239,535 | $408,577 | 3.6% | $15.84 | -0.9% | COM | 902653104 |
| AVB | AvalonBay Communities Inc. | 2,723,048 | $346,072 | 3.0% | $87.72 | -0.5% | COM | 053484101 |
| PSA | Public Storage | 2,043,440 | $328,074 | 2.9% | $97.16 | +1.3% | COM | 74460D109 |
| KRC | Kilroy Realty Corp. | 6,326,037 | $315,986 | 2.8% | $52.82 | — | COM | 49427F108 |
| VTR | Ventas Inc. | 4,839,376 | $297,622 | 2.6% | $49.18 | -12.8% | COM | 92276F100 |
| — | BRE Properties Inc. | 5,319,010 | $269,993 | 2.4% | $50.02 | — | COM | 05564E106 |
| KIM | Kimco Realty Corp. | 13,089,325 | $264,143 | 2.3% | $12.61 | -5.9% | COM | 49446R109 |
| — | HCP Inc. | 6,050,479 | $247,767 | 2.2% | $45.44 | — | COM | 40414L109 |
| HIW | Highwoods Properties Inc. | 6,628,573 | $234,055 | 2.0% | $35.61 | — | COM | 431284108 |
| DEI | Douglas Emmett Inc. | 9,887,968 | $232,071 | 2.0% | $24.88 | — | COM | 25960P109 |
| — | Duke Realty Corporation | 14,871,708 | $229,619 | 2.0% | $15.59 | — | COM | 264411505 |
| — | DDR Corp. | 12,233,991 | $192,196 | 1.7% | $16.59 | — | COM | 23317H102 |
| — | Post Properties Inc. | 4,146,438 | $186,673 | 1.6% | $49.49 | — | COM | 737464107 |
| — | Taubman Centers Inc. | 2,523,159 | $169,834 | 1.5% | $75.06 | — | COM | 876664103 |
| BDN | Brandywine Realty Trust SBI | 12,862,398 | $169,526 | 1.5% | $13.45 | — | COM | 105368203 |
| — | Senior Housing Properties Trus | 6,576,937 | $153,506 | 1.3% | $25.93 | — | COM | 81721M109 |
| — | Biomed Realty Trust Inc. | 7,742,061 | $143,925 | 1.3% | $20.13 | — | COM | 09063H107 |
| — | Starwood Hotels and Resorts Wo | 2,124,550 | $141,176 | 1.2% | $63.47 | — | COM | 85590A401 |
| — | HealthCare Realty Trust | 4,894,544 | $113,113 | 1.0% | $24.93 | — | COM | 421946104 |
| SHO | Sunstone Hotel Investors Inc. | 8,169,610 | $104,081 | 0.9% | $12.08 | — | COM | 867892101 |
| — | Strategic Hotels & Resorts, In | 11,597,370 | $100,665 | 0.9% | $8.83 | — | COM | 86272T106 |
| ESS | Essex Property Trust Inc. | 660,340 | $97,532 | 0.8% | $104.93 | -0.6% | COM | 297178105 |
| WY | Weyerhaeuser Co. | 3,367,600 | $96,414 | 0.8% | $18.73 | -5.8% | COM | 962166104 |
| — | Lexington Corporate Properties | 8,494,760 | $95,396 | 0.8% | $11.68 | — | COM | 529043101 |
| PEB | Pebblebrook Hotel Trust | 2,495,881 | $71,657 | 0.6% | $25.88 | — | COM | 70509V100 |
| SKT | Tanger Factory Outlet Centers | 2,065,726 | $67,446 | 0.6% | $33.46 | — | COM | 875465106 |
| CPT | Camden Property Trust | 1,076,597 | $66,146 | 0.6% | $42.93 | -3.7% | COM | 133131102 |
| OHI | Omega Healthcare Investors | 1,901,670 | $56,803 | 0.5% | $31.02 | — | COM | 681936100 |
| — | Healthcare Trust of America In | 4,693,240 | $49,373 | 0.4% | $11.23 | — | COM | 42225P105 |
| — | Commonwealth REIT | 2,189,702 | $47,976 | 0.4% | $23.12 | — | COM | 203233101 |
| REG | Regency Centers Corporation | 806,161 | $38,978 | 0.3% | $33.45 | -5.0% | COM | 758849103 |
| — | Ramco Gershenson Properties Tr | 2,471,838 | $38,091 | 0.3% | $15.53 | — | COM | 751452202 |
| SUI | Sun Communities Inc. | 853,207 | $36,364 | 0.3% | $48.33 | — | COM | 866674104 |
| — | Federal Realty Investment Trus | 341,509 | $34,646 | 0.3% | $103.68 | — | COM | 313747206 |
| — | Cousins Properties Inc. | 3,330,620 | $34,272 | 0.3% | $10.29 | — | COM | 222795106 |
| — | Cole Real Estate Investments, | 2,568,300 | $31,487 | 0.3% | $12.26 | — | COM | 19329V105 |
| — | DCT Industrial Trust | 4,327,480 | $31,115 | 0.3% | $7.17 | — | COM | 233153105 |
| AMH | American Homes 4 Rent | 1,844,200 | $29,784 | 0.3% | $16.15 | — | COM | 02665T306 |
| — | Hospitality Properties Trust | 1,032,983 | $29,233 | 0.3% | $26.28 | — | COM | 44106M102 |
| — | American Residential Propertie | 1,589,222 | $27,986 | 0.2% | $17.21 | — | COM | 02927E303 |
| — | CBL and Associates Properties | 1,439,419 | $27,493 | 0.2% | $21.42 | — | COM | 124830100 |
| EPR | EPR Properties | 471,600 | $22,986 | 0.2% | $50.27 | — | COM | 26884U109 |
| CUBE | CubeSmart | 1,281,278 | $22,858 | 0.2% | $15.98 | — | COM | 229663109 |
| O | Realty Income Corp | 495,097 | $19,680 | 0.2% | $25.35 | -11.0% | COM | 756109104 |
| DLR | Digital Realty Trust Inc. | 312,073 | $16,571 | 0.1% | $39.68 | -11.7% | COM | 253868103 |
| — | Spirit Realty Capital Inc. | 1,781,678 | $16,356 | 0.1% | $9.18 | — | COM | 84860W102 |
| — | Retail Properties of America, | 1,120,346 | $15,405 | 0.1% | $14.28 | — | COM | 76131V202 |
| — | American Realty Capital Proper | 881,300 | $10,752 | 0.1% | $14.48 | — | COM | 02917T104 |
| — | Apartment Investment and Manag | 247,000 | $6,901 | 0.1% | $30.04 | — | COM | 03748R101 |
| VRE | Mack-Cali Realty Corp. | 222,227 | $4,876 | 0.0% | $24.49 | — | COM | 554489104 |
| — | LaSalle Hotels and Properties | 160,900 | $4,589 | 0.0% | $24.70 | — | COM | 517942108 |
| — | William Lyon Homes | 212,900 | $4,326 | 0.0% | $25.21 | — | COM | 552074700 |
| AMT | American Tower Corp. | 44,820 | $3,323 | 0.0% | $59.26 | -8.5% | COM | 03027X100 |
| ELME | Washington REIT | 92,000 | $2,325 | 0.0% | $26.91 | — | COM | 939653101 |
| — | Forest City Cl. A | 118,600 | $2,246 | 0.0% | $17.91 | — | COM | 345550107 |
| — | Sunstone Hotels 8.00% Series D | 80,100 | $2,023 | 0.0% | $26.25 | — | CV 8% CUM PFD-D | 867892507 |
| CSX | CSX Corporation | 77,340 | $1,991 | 0.0% | $6.66 | +3.0% | COM | 126408103 |
| UNP | Union Pacific Corp | 11,930 | $1,853 | 0.0% | $57.06 | +5.4% | COM | 907818108 |
| EPD | Enterprise Products Partners L | 28,923 | $1,765 | 0.0% | $61.62 | — | COM | 293792107 |
| — | SBA Communications Corp. | 21,470 | $1,727 | 0.0% | $74.10 | — | COM | 78388J106 |
| — | Taubman Centers 6.25% Series K | 73,100 | $1,635 | 0.0% | $24.54 | — | PFD SER K | 876664707 |
| — | Aviv REIT Inc | 59,000 | $1,345 | 0.0% | $24.70 | — | COM | 05381L101 |
| PAA | Plains All American Pipeline, | 24,286 | $1,279 | 0.0% | $54.80 | — | COM | 726503105 |
| D | Dominion Resources Inc. (Virgi | 17,710 | $1,107 | 0.0% | $34.53 | +2.3% | COM | 25746U109 |
| — | Western Gas Partners LP | 18,326 | $1,102 | 0.0% | $62.84 | — | COM | 958254104 |
| — | Genesee & Wyoming Inc | 10,600 | $985 | 0.0% | $92.92 | — | COM | 371559105 |
| — | Access Midstream Partners LP | 20,076 | $970 | 0.0% | $47.86 | — | COM | 00434L109 |
| NEE | Nextera Energy Inc | 11,480 | $920 | 0.0% | $14.27 | +4.1% | COM | 65339F101 |
| OKE | ONEOK Inc. | 14,648 | $781 | 0.0% | $20.98 | 0.0% | COM | 682680103 |
| — | Spectra Energy Corp. | 21,189 | $725 | 0.0% | $34.22 | — | COM | 847560109 |
| — | Magellan Midstream Partners L. | 12,787 | $722 | 0.0% | $56.46 | — | COM | 559080106 |
| — | Northeast Utilities | 17,360 | $716 | 0.0% | $41.99 | — | COM | 664397106 |
| — | Ramco-Gershenson Pptys Tr 7.25 | 11,500 | $677 | 0.0% | $58.78 | — | PERP PFD-D CV | 751452608 |
| — | MarkWest Energy Partners, L.P. | 9,299 | $672 | 0.0% | $72.27 | — | COM | 570759100 |
| AWK | American Water Works Co. | 14,620 | $604 | 0.0% | $31.82 | +0.9% | COM | 030420103 |
| NI | NiSource Inc. | 19,210 | $593 | 0.0% | $7.81 | +3.2% | COM | 65473P105 |
| CMS | CMS Energy Corporation | 22,140 | $583 | 0.0% | $19.05 | -2.3% | COM | 125896100 |
| NNN | National Retail Properties Onc | 16,900 | $538 | 0.0% | $34.42 | — | COM | 637417106 |
| — | ITC Holdings Corp. | 4,645 | $436 | 0.0% | $91.34 | — | COM | 465685105 |
| AEE | Ameren Corp. | 8,300 | $289 | 0.0% | $23.26 | +0.3% | COM | 023608102 |
| — | Home Properties Inc. | 4,600 | $266 | 0.0% | $65.38 | — | COM | 437306103 |
| LTC | LTC Properties Inc. | 6,800 | $258 | 0.0% | $39.12 | — | COM | 502175102 |
| — | Kinder Morgan Energy Partners | 2,781 | $222 | 0.0% | $79.83 | — | COM | 494550106 |
| — | Energy Transfer Partners L.P. | 3,918 | $204 | 0.0% | $52.07 | — | COM | 29273R109 |