CIK: 0001033984 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $11,485,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 5,710,537 | $868,915 | 7.6% | $88.80 | -8.8% | COM | 828806109 |
| HST | Host Hotels & Resorts Inc. | 36,806,725 | $715,523 | 6.2% | $10.75 | +5.9% | COM | 44107P104 |
| PLD | ProLogis Inc. | 14,725,569 | $544,110 | 4.7% | $27.82 | -3.9% | COM | 74340W103 |
| MAC | Macerich Co. | 8,235,114 | $484,966 | 4.2% | $60.97 | — | COM | 554382101 |
| — | Liberty Property Trust | 13,167,371 | $445,979 | 3.9% | $36.85 | — | COM | 531172104 |
| UDR | UDR Inc. | 18,989,869 | $443,413 | 3.9% | $15.81 | -1.4% | COM | 902653104 |
| VNO | Vornado Realty Trust | 4,953,221 | $439,796 | 3.8% | $83.07 | — | COM | 929042109 |
| EQR | Equity Residential | 8,459,271 | $438,782 | 3.8% | $31.36 | -6.7% | COM | 29476L107 |
| — | SL Green Realty Corp. | 4,664,066 | $430,866 | 3.8% | $88.19 | — | COM | 78440X101 |
| — | Health Care REIT Inc. | 8,041,232 | $430,769 | 3.8% | $65.08 | — | COM | 42217K106 |
| KRC | Kilroy Realty Corp. | 6,831,937 | $342,827 | 3.0% | $52.62 | — | COM | 49427F108 |
| — | General Growth Properties | 16,849,504 | $338,170 | 2.9% | $19.87 | — | COM | 370023103 |
| BXP | Boston Properties Inc. | 3,094,100 | $310,555 | 2.7% | $63.92 | -3.3% | COM | 101121101 |
| PSA | Public Storage | 1,756,940 | $264,455 | 2.3% | $97.16 | +3.1% | COM | 74460D109 |
| — | BRE Properties Inc. | 4,750,610 | $259,906 | 2.3% | $50.02 | — | COM | 05564E106 |
| AVB | AvalonBay Communities Inc. | 2,087,554 | $246,812 | 2.1% | $87.72 | -6.3% | COM | 053484101 |
| KIM | Kimco Realty Corp. | 12,173,325 | $240,423 | 2.1% | $12.61 | -7.8% | COM | 49446R109 |
| — | Post Properties Inc. | 5,166,461 | $233,679 | 2.0% | $48.65 | — | COM | 737464107 |
| HIW | Highwoods Properties Inc. | 6,418,044 | $232,141 | 2.0% | $35.61 | — | COM | 431284108 |
| DEI | Douglas Emmett Inc. | 9,907,483 | $230,745 | 2.0% | $24.88 | — | COM | 25960P109 |
| — | DDR Corp. | 14,933,692 | $229,531 | 2.0% | $16.37 | — | COM | 23317H102 |
| — | Duke Realty Corporation | 14,985,008 | $225,375 | 2.0% | $15.59 | — | COM | 264411505 |
| BDN | Brandywine Realty Trust SBI | 13,950,901 | $196,568 | 1.7% | $13.50 | — | COM | 105368203 |
| VTR | Ventas Inc. | 3,118,664 | $178,637 | 1.6% | $49.18 | -17.5% | COM | 92276F100 |
| — | Taubman Centers Inc. | 2,756,749 | $176,211 | 1.5% | $74.12 | — | COM | 876664103 |
| — | Biomed Realty Trust Inc. | 9,320,550 | $168,888 | 1.5% | $19.79 | — | COM | 09063H107 |
| — | Hilton Worldwide Holdings Inc. | 7,453,600 | $165,843 | 1.4% | $22.25 | — | COM | 43300A104 |
| — | Strategic Hotels & Resorts, In | 15,438,827 | $145,897 | 1.3% | $8.98 | — | COM | 86272T106 |
| — | HealthCare Realty Trust | 6,452,682 | $137,507 | 1.2% | $24.05 | — | COM | 421946104 |
| — | Starwood Hotels and Resorts Wo | 1,713,159 | $136,110 | 1.2% | $63.47 | — | COM | 85590A401 |
| ESS | Essex Property Trust Inc. | 945,050 | $135,624 | 1.2% | $104.71 | -0.5% | COM | 297178105 |
| — | HCP Inc. | 3,563,379 | $129,422 | 1.1% | $45.44 | — | COM | 40414L109 |
| — | Senior Housing Properties Trus | 5,786,300 | $128,629 | 1.1% | $25.93 | — | COM | 81721M109 |
| — | Lexington Corporate Properties | 11,923,960 | $121,744 | 1.1% | $11.26 | — | COM | 529043101 |
| BRX | Brixmor Property Group | 5,748,700 | $116,871 | 1.0% | $20.33 | — | COM | 11120U105 |
| SHO | Sunstone Hotel Investors Inc. | 8,708,360 | $116,692 | 1.0% | $12.16 | — | COM | 867892101 |
| WY | Weyerhaeuser Co. | 2,751,660 | $86,870 | 0.8% | $18.73 | +0.5% | COM | 962166104 |
| PEB | Pebblebrook Hotel Trust | 2,471,381 | $76,020 | 0.7% | $25.88 | — | COM | 70509V100 |
| SKT | Tanger Factory Outlet Centers | 2,073,386 | $66,390 | 0.6% | $33.46 | — | COM | 875465106 |
| — | Healthcare Trust of America In | 6,164,940 | $60,663 | 0.5% | $10.90 | — | COM | 42225P105 |
| — | Extended Stay America, Inc. | 2,258,088 | $59,297 | 0.5% | $26.26 | — | COM | 30224P200 |
| — | Ramco Gershenson Properties Tr | 3,423,938 | $53,893 | 0.5% | $15.59 | — | COM | 751452202 |
| — | Spirit Realty Capital Inc. | 5,404,178 | $53,123 | 0.5% | $9.62 | — | COM | 84860W102 |
| OHI | Omega Healthcare Investors | 1,547,245 | $46,108 | 0.4% | $31.02 | — | COM | 681936100 |
| — | DCT Industrial Trust | 6,434,760 | $45,880 | 0.4% | $7.16 | — | COM | 233153105 |
| EPR | EPR Properties | 893,500 | $43,924 | 0.4% | $49.75 | — | COM | 26884U109 |
| — | Cousins Properties Inc. | 3,801,220 | $39,153 | 0.3% | $10.29 | — | COM | 222795106 |
| CPT | Camden Property Trust | 676,300 | $38,468 | 0.3% | $42.93 | -11.8% | COM | 133131102 |
| SUI | Sun Communities Inc. | 900,177 | $38,384 | 0.3% | $48.03 | — | COM | 866674104 |
| REG | Regency Centers Corporation | 784,761 | $36,334 | 0.3% | $33.45 | -7.1% | COM | 758849103 |
| — | Cole Real Estate Investments, | 2,539,400 | $35,653 | 0.3% | $12.26 | — | COM | 19329V105 |
| — | American Residential Propertie | 1,859,255 | $31,905 | 0.3% | $17.20 | — | COM | 02927E303 |
| AMH | American Homes 4 Rent | 1,875,200 | $30,378 | 0.3% | $16.15 | — | COM | 02665T306 |
| — | Federal Realty Investment Trus | 294,109 | $29,826 | 0.3% | $103.68 | — | COM | 313747206 |
| — | Hospitality Properties Trust | 985,300 | $26,633 | 0.2% | $26.28 | — | COM | 44106M102 |
| DLR | Digital Realty Trust Inc. | 385,797 | $18,950 | 0.2% | $38.04 | -18.3% | COM | 253868103 |
| CUBE | CubeSmart | 1,034,578 | $16,491 | 0.1% | $15.98 | — | COM | 229663109 |
| O | Realty Income Corp | 388,800 | $14,514 | 0.1% | $25.35 | -14.5% | COM | 756109104 |
| — | Retail Properties of America, | 1,120,000 | $14,246 | 0.1% | $14.28 | — | COM | 76131V202 |
| — | CBL and Associates Properties | 769,532 | $13,821 | 0.1% | $21.42 | — | COM | 124830100 |
| — | American Realty Capital Proper | 548,900 | $7,059 | 0.1% | $14.48 | — | COM | 02917T104 |
| — | William Lyon Homes | 269,100 | $5,958 | 0.1% | $24.57 | — | COM | 552074700 |
| — | LaSalle Hotels and Properties | 159,600 | $4,925 | 0.0% | $24.70 | — | COM | 517942108 |
| — | Forest City Cl. A | 146,600 | $2,800 | 0.0% | $18.14 | — | COM | 345550107 |
| ELME | Washington REIT | 100,500 | $2,348 | 0.0% | $26.61 | — | COM | 939653101 |
| AMT | American Tower Corp. | 28,570 | $2,280 | 0.0% | $59.26 | -1.2% | COM | 03027X100 |
| UNP | Union Pacific Corp | 13,170 | $2,213 | 0.0% | $57.39 | +5.5% | COM | 907818108 |
| VRE | Mack-Cali Realty Corp. | 96,827 | $2,080 | 0.0% | $24.49 | — | COM | 554489104 |
| — | Sunstone Hotels 8.00% Series D | 80,100 | $1,995 | 0.0% | $26.25 | — | CV 8% CUM PFD-D | 867892507 |
| EPD | Enterprise Products Partners L | 28,923 | $1,918 | 0.0% | $61.62 | — | COM | 293792107 |
| PAA | Plains All American Pipeline, | 29,746 | $1,540 | 0.0% | $54.24 | — | COM | 726503105 |
| — | Aviv REIT Inc | 59,000 | $1,398 | 0.0% | $24.70 | — | COM | 05381L101 |
| — | SBA Communications Corp. | 14,670 | $1,318 | 0.0% | $74.10 | — | COM | 78388J106 |
| D | Dominion Resources Inc. (Virgi | 19,010 | $1,230 | 0.0% | $34.82 | +11.1% | COM | 25746U109 |
| — | Western Gas Partners LP | 18,026 | $1,112 | 0.0% | $62.84 | — | COM | 958254104 |
| NEE | Nextera Energy Inc | 12,790 | $1,095 | 0.0% | $14.37 | +6.4% | COM | 65339F101 |
| — | Genesee & Wyoming Inc | 10,600 | $1,018 | 0.0% | $92.92 | — | COM | 371559105 |
| AWK | American Water Works Co. | 21,580 | $912 | 0.0% | $32.12 | +1.9% | COM | 030420103 |
| CSX | CSX Corporation | 28,690 | $825 | 0.0% | $6.66 | +10.6% | COM | 126408103 |
| AEP | American Electric Power Co. In | 16,850 | $788 | 0.0% | $29.90 | 0.0% | COM | 025537101 |
| — | MarkWest Energy Partners, L.P. | 11,489 | $760 | 0.0% | $71.10 | — | COM | 570759100 |
| — | Spectra Energy Corp. | 21,189 | $755 | 0.0% | $34.22 | — | COM | 847560109 |
| — | Sunoco Logistics Partners L.P. | 9,903 | $747 | 0.0% | $75.43 | — | COM | 86764L108 |
| — | Northeast Utilities | 17,360 | $736 | 0.0% | $41.99 | — | COM | 664397106 |
| OKE | ONEOK Inc. | 11,798 | $734 | 0.0% | $20.98 | +16.3% | COM | 682680103 |
| — | Hersha Hospitality Trust | 131,250 | $731 | 0.0% | $5.57 | — | COM | 427825104 |
| CMS | CMS Energy Corporation | 25,940 | $694 | 0.0% | $18.98 | -1.9% | COM | 125896100 |
| — | ITC Holdings Corp. | 7,200 | $690 | 0.0% | $92.94 | — | COM | 465685105 |
| — | Valero Energy Partners LP | 20,000 | $689 | 0.0% | $34.45 | — | COM | 91914J102 |
| NI | NiSource Inc. | 19,210 | $632 | 0.0% | $7.81 | +8.9% | COM | 65473P105 |
| — | Access Midstream Partners LP | 11,176 | $632 | 0.0% | $47.86 | — | COM | 00434L109 |
| — | Pattern Energy Group Inc. | 20,750 | $629 | 0.0% | $30.31 | — | COM | 70338P100 |
| — | Semgroup Corp. | 8,100 | $528 | 0.0% | $65.19 | — | COM | 81663A105 |
| NNN | National Retail Properties Onc | 16,900 | $513 | 0.0% | $34.42 | — | COM | 637417106 |
| TRGP | Targa Resources Corp. | 5,568 | $491 | 0.0% | $45.28 | 0.0% | COM | 87612G101 |
| AEE | Ameren Corp. | 12,500 | $452 | 0.0% | $23.67 | +3.4% | COM | 023608102 |
| — | Magellan Midstream Partners L. | 4,147 | $262 | 0.0% | $56.46 | — | COM | 559080106 |
| — | Home Properties Inc. | 4,600 | $247 | 0.0% | $65.38 | — | COM | 437306103 |
| LTC | LTC Properties Inc. | 6,800 | $241 | 0.0% | $39.12 | — | COM | 502175102 |
| — | Energy Transfer Partners L.P. | 3,918 | $224 | 0.0% | $52.07 | — | COM | 29273R109 |