Location: Radnor, PA
CIK: 0001033984 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $12.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 5,725,240 | $939M | 7.4% | — | — | COM | 828806109 |
| HST | Host Hotels & Resorts Inc. | 35,112,381 | $711M | 5.6% | — | — | COM | 44107P104 |
| PLD | ProLogis Inc. | 15,149,214 | $619M | 4.9% | — | — | COM | 74340W103 |
| EQR | Equity Residential | 9,213,733 | $534M | 4.2% | — | — | COM | 29476L107 |
| UDR | UDR Inc. | 20,134,502 | $520M | 4.1% | — | — | COM | 902653104 |
| VNO | Vornado Realty Trust | 4,683,714 | $462M | 3.6% | — | — | COM | 929042109 |
| — | SL Green Realty Corp. | 4,548,910 | $458M | 3.6% | — | — | COM | 78440X101 |
| — | Health Care REIT Inc. | 7,650,637 | $456M | 3.6% | — | — | COM | 42217K106 |
| — | Liberty Property Trust | 11,928,721 | $441M | 3.5% | — | — | COM | 531172104 |
| MAC | Macerich Co. | 6,912,212 | $431M | 3.4% | — | — | COM | 554382101 |
| KRC | Kilroy Realty Corp. | 6,667,180 | $391M | 3.1% | — | — | COM | 49427F108 |
| — | General Growth Properties | 17,145,378 | $377M | 3.0% | — | — | COM | 370023103 |
| BXP | Boston Properties Inc. | 3,206,335 | $367M | 2.9% | — | — | COM | 101121101 |
| AVB | AvalonBay Communities Inc. | 2,768,086 | $364M | 2.9% | — | — | COM | 053484101 |
| — | BRE Properties Inc. | 5,278,670 | $331M | 2.6% | — | — | COM | 05564E106 |
| PSA | Public Storage | 1,637,613 | $276M | 2.2% | — | — | COM | 74460D109 |
| DEI | Douglas Emmett Inc. | 9,518,643 | $258M | 2.0% | — | — | COM | 25960P109 |
| — | DDR Corp. | 15,392,466 | $254M | 2.0% | — | — | COM | 23317H102 |
| — | Duke Realty Corporation | 14,916,008 | $252M | 2.0% | — | — | COM | 264411505 |
| HIW | Highwoods Properties Inc. | 6,131,644 | $236M | 1.8% | — | — | COM | 431284108 |
| KIM | Kimco Realty Corp. | 10,087,525 | $221M | 1.7% | — | — | COM | 49446R109 |
| — | Spirit Realty Capital Inc. | 19,883,378 | $218M | 1.7% | — | — | COM | 84860W102 |
| — | Post Properties Inc. | 3,996,672 | $196M | 1.5% | — | — | COM | 737464107 |
| — | Taubman Centers Inc. | 2,760,380 | $195M | 1.5% | — | — | COM | 876664103 |
| — | Biomed Realty Trust Inc. | 9,453,950 | $194M | 1.5% | — | — | COM | 09063H107 |
| — | Hilton Worldwide Holdings Inc. | 8,609,100 | $191M | 1.5% | — | — | COM | 43300A104 |
| BDN | Brandywine Realty Trust SBI | 13,133,461 | $190M | 1.5% | — | — | COM | 105368203 |
| — | HealthCare Realty Trust | 7,413,135 | $179M | 1.4% | — | — | COM | 421946104 |
| — | Strategic Hotels & Resorts, In | 16,154,927 | $165M | 1.3% | — | — | COM | 86272T106 |
| ESS | Essex Property Trust Inc. | 963,706 | $164M | 1.3% | — | — | COM | 297178105 |
| VTR | Ventas Inc. | 2,696,258 | $163M | 1.3% | — | — | COM | 92276F100 |
| — | Starwood Hotels and Resorts Wo | 1,841,575 | $147M | 1.2% | — | — | COM | 85590A401 |
| SHO | Sunstone Hotel Investors Inc. | 9,819,860 | $135M | 1.1% | — | — | COM | 867892101 |
| — | Lexington Corporate Properties | 12,210,460 | $133M | 1.0% | — | — | COM | 529043101 |
| BRX | Brixmor Property Group | 6,001,300 | $128M | 1.0% | — | — | COM | 11120U105 |
| — | DCT Industrial Trust | 15,938,960 | $126M | 1.0% | — | — | COM | 233153105 |
| — | HCP Inc. | 2,974,839 | $115M | 0.9% | — | — | COM | 40414L109 |
| — | Healthcare Trust of America In | 7,260,340 | $82.69M | 0.6% | — | — | COM | 42225P105 |
| — | Senior Housing Properties Trus | 3,540,500 | $79.56M | 0.6% | — | — | COM | 81721M109 |
| PEB | Pebblebrook Hotel Trust | 2,307,481 | $77.92M | 0.6% | — | — | COM | 70509V100 |
| — | Federal Realty Investment Trus | 621,989 | $71.36M | 0.6% | — | — | COM | 313747206 |
| WY | Weyerhaeuser Co. | 2,345,500 | $68.84M | 0.5% | — | — | COM | 962166104 |
| SKT | Tanger Factory Outlet Centers | 1,871,546 | $65.5M | 0.5% | — | — | COM | 875465106 |
| REG | Regency Centers Corporation | 1,279,061 | $65.31M | 0.5% | — | — | COM | 758849103 |
| — | Ramco Gershenson Properties Tr | 3,374,338 | $55M | 0.4% | — | — | COM | 751452202 |
| — | Cousins Properties Inc. | 4,646,720 | $53.3M | 0.4% | — | — | COM | 222795106 |
| CPT | Camden Property Trust | 778,000 | $52.39M | 0.4% | — | — | COM | 133131102 |
| AMH | American Homes 4 Rent | 3,079,767 | $51.46M | 0.4% | — | — | COM | 02665T306 |
| SUI | Sun Communities Inc. | 1,054,277 | $47.54M | 0.4% | — | — | COM | 866674104 |
| O | Realty Income Corp | 1,134,300 | $46.35M | 0.4% | — | — | COM | 756109104 |
| — | American Realty Capital Proper | 3,183,314 | $44.63M | 0.4% | — | — | COM | 02917T104 |
| EPR | EPR Properties | 812,500 | $43.38M | 0.3% | — | — | COM | 26884U109 |
| — | Extended Stay America, Inc. | 1,694,688 | $38.59M | 0.3% | — | — | COM | 30224P200 |
| — | American Residential Propertie | 1,942,655 | $34.93M | 0.3% | — | — | COM | 02927E303 |
| OHI | Omega Healthcare Investors | 944,970 | $31.68M | 0.2% | — | — | COM | 681936100 |
| — | Rouse Properties Inc. | 1,631,586 | $28.13M | 0.2% | — | — | COM | 779287101 |
| DLR | Digital Realty Trust Inc. | 376,597 | $19.99M | 0.2% | — | — | COM | 253868103 |
| CUBE | CubeSmart | 1,009,478 | $17.32M | 0.1% | — | — | COM | 229663109 |
| FR | First Industrial Realty Trust | 826,900 | $15.98M | 0.1% | — | — | COM | 32054K103 |
| — | Retail Properties of America, | 1,120,000 | $15.16M | 0.1% | — | — | COM | 76131V202 |
| — | Hospitality Properties Trust | 484,200 | $13.91M | 0.1% | — | — | COM | 44106M102 |
| — | Home Properties Inc. | 218,600 | $13.14M | 0.1% | — | — | COM | 437306103 |
| — | CBL and Associates Properties | 666,632 | $11.83M | 0.1% | — | — | COM | 124830100 |
| — | William Lyon Homes | 272,900 | $7.535M | 0.1% | — | — | COM | 552074700 |
| — | Commonwealth REIT | 188,700 | $4.963M | 0.0% | — | — | COM | 203233101 |
| — | LaSalle Hotels and Properties | 137,400 | $4.302M | 0.0% | — | — | COM | 517942108 |
| UNP | Union Pacific Corp | 13,170 | $2.471M | 0.0% | — | — | COM | 907818108 |
| — | Forest City Cl. A | 123,100 | $2.351M | 0.0% | — | — | COM | 345550107 |
| — | Sunstone Hotels 8.00% Series D | 80,100 | $2.059M | 0.0% | — | — | CV 8% CUM PFD-D | 867892507 |
| — | Taubman Centers 6.25% Series K | 73,100 | $1.664M | 0.0% | — | — | PFD SER K | 876664707 |
| D | Dominion Resources Inc. (Virgi | 23,372 | $1.659M | 0.0% | — | — | COM | 25746U109 |
| PAA | Plains All American Pipeline, | 29,746 | $1.64M | 0.0% | — | — | COM | 726503105 |
| AMT | American Tower Corp. | 17,870 | $1.463M | 0.0% | — | — | COM | 03027X100 |
| — | Aviv REIT Inc | 59,000 | $1.443M | 0.0% | — | — | COM | 05381L101 |
| — | SBA Communications Corp. | 14,670 | $1.334M | 0.0% | — | — | COM | 78388J106 |
| OKE | ONEOK Inc. | 22,198 | $1.315M | 0.0% | — | — | COM | 682680103 |
| EPD | Enterprise Products Partners L | 18,723 | $1.299M | 0.0% | — | — | COM | 293792107 |
| WMB | Williams Cos. | 31,365 | $1.273M | 0.0% | — | — | COM | 969457100 |
| ELME | Washington REIT | 42,900 | $1.024M | 0.0% | — | — | COM | 939653101 |
| — | Northeast Utilities | 22,460 | $1.022M | 0.0% | — | — | COM | 664397106 |
| — | Hersha Hospitality Trust | 175,000 | $1.02M | 0.0% | — | — | COM | 427825104 |
| — | EnLink Midstream Partners LP | 32,904 | $1.001M | 0.0% | — | — | COM | 29336U107 |
| AWK | American Water Works Co. | 21,780 | $989K | 0.0% | — | — | COM | 030420103 |
| AEP | American Electric Power Co. In | 19,150 | $970K | 0.0% | — | — | COM | 025537101 |
| — | DCP Midstream Partners L.P. | 18,849 | $944K | 0.0% | — | — | COM | 23311P100 |
| — | Sunoco Logistics Partners L.P. | 10,303 | $936K | 0.0% | — | — | COM | 86764L108 |
| NEE | Nextera Energy Inc | 8,690 | $831K | 0.0% | — | — | COM | 65339F101 |
| CMS | CMS Energy Corporation | 25,940 | $760K | 0.0% | — | — | COM | 125896100 |
| ET | Energy Transfer Equity L.P. | 15,680 | $733K | 0.0% | — | — | COM | 29273V100 |
| — | Access Midstream Partners LP | 12,276 | $706K | 0.0% | — | — | COM | 00434L109 |
| OGS | One Gas Inc. | 19,587 | $704K | 0.0% | — | — | COM | 68235P108 |
| NI | NiSource Inc. | 19,210 | $683K | 0.0% | — | — | COM | 65473P105 |
| — | Pattern Energy Group Inc. | 24,154 | $655K | 0.0% | — | — | COM | 70338P100 |
| NNN | National Retail Properties Onc | 16,900 | $580K | 0.0% | — | — | COM | 637417106 |
| AEE | Ameren Corp. | 13,800 | $569K | 0.0% | — | — | COM | 023608102 |
| — | Semgroup Corp. | 8,600 | $565K | 0.0% | — | — | COM | 81663A105 |
| TRGP | Targa Resources Corp. | 5,568 | $553K | 0.0% | — | — | COM | 87612G101 |
| CSX | CSX Corporation | 18,990 | $550K | 0.0% | — | — | COM | 126408103 |
| VRE | Mack-Cali Realty Corp. | 18,100 | $376K | 0.0% | — | — | COM | 554489104 |
| — | Magellan Midstream Partners L. | 4,147 | $289K | 0.0% | — | — | COM | 559080106 |
| — | Energy Transfer Partners L.P. | 3,718 | $200K | 0.0% | — | — | COM | 29273R109 |