CIK: 0001033984 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $12,734,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 5,725,240 | $938,939 | 7.4% | $88.80 | -4.9% | COM | 828806109 |
| HST | Host Hotels & Resorts Inc. | 35,112,381 | $710,675 | 5.6% | $10.75 | +11.9% | COM | 44107P104 |
| PLD | ProLogis Inc. | 15,149,214 | $618,542 | 4.9% | $27.82 | -0.7% | COM | 74340W103 |
| EQR | Equity Residential | 9,213,733 | $534,304 | 4.2% | $31.38 | +1.0% | COM | 29476L107 |
| UDR | UDR Inc. | 20,134,502 | $520,074 | 4.1% | $15.85 | +3.8% | COM | 902653104 |
| VNO | Vornado Realty Trust | 4,683,714 | $461,627 | 3.6% | $83.07 | — | COM | 929042109 |
| — | SL Green Realty Corp. | 4,548,910 | $457,711 | 3.6% | $88.19 | — | COM | 78440X101 |
| — | Health Care REIT Inc. | 7,650,637 | $455,978 | 3.6% | $65.08 | — | COM | 42217K106 |
| — | Liberty Property Trust | 11,928,721 | $440,886 | 3.5% | $36.85 | — | COM | 531172104 |
| MAC | Macerich Co. | 6,912,212 | $430,838 | 3.4% | $60.97 | — | COM | 554382101 |
| KRC | Kilroy Realty Corp. | 6,667,180 | $390,563 | 3.1% | $52.62 | — | COM | 49427F108 |
| — | General Growth Properties | 17,145,378 | $377,198 | 3.0% | $19.91 | — | COM | 370023103 |
| BXP | Boston Properties Inc. | 3,206,335 | $367,222 | 2.9% | $64.02 | +4.6% | COM | 101121101 |
| AVB | AvalonBay Communities Inc. | 2,768,086 | $363,505 | 2.9% | $87.01 | -2.5% | COM | 053484101 |
| — | BRE Properties Inc. | 5,278,670 | $331,395 | 2.6% | $51.30 | — | COM | 05564E106 |
| PSA | Public Storage | 1,637,613 | $275,921 | 2.2% | $97.16 | +5.3% | COM | 74460D109 |
| DEI | Douglas Emmett Inc. | 9,518,643 | $258,336 | 2.0% | $24.88 | — | COM | 25960P109 |
| — | DDR Corp. | 15,392,466 | $253,668 | 2.0% | $16.37 | — | COM | 23317H102 |
| — | Duke Realty Corporation | 14,916,008 | $251,782 | 2.0% | $15.59 | — | COM | 264411505 |
| HIW | Highwoods Properties Inc. | 6,131,644 | $235,516 | 1.8% | $35.61 | — | COM | 431284108 |
| KIM | Kimco Realty Corp. | 10,087,525 | $220,715 | 1.7% | $12.61 | -4.0% | COM | 49446R109 |
| — | Spirit Realty Capital Inc. | 19,883,378 | $218,319 | 1.7% | $10.61 | — | COM | 84860W102 |
| — | Post Properties Inc. | 3,996,672 | $196,237 | 1.5% | $48.65 | — | COM | 737464107 |
| — | Taubman Centers Inc. | 2,760,380 | $195,407 | 1.5% | $74.12 | — | COM | 876664103 |
| — | Biomed Realty Trust Inc. | 9,453,950 | $193,711 | 1.5% | $19.80 | — | COM | 09063H107 |
| — | Hilton Worldwide Holdings Inc. | 8,609,100 | $191,466 | 1.5% | $22.25 | — | COM | 43300A104 |
| BDN | Brandywine Realty Trust SBI | 13,133,461 | $189,910 | 1.5% | $13.50 | — | COM | 105368203 |
| — | HealthCare Realty Trust | 7,413,135 | $179,027 | 1.4% | $24.07 | — | COM | 421946104 |
| — | Strategic Hotels & Resorts, In | 16,154,927 | $164,619 | 1.3% | $9.04 | — | COM | 86272T106 |
| ESS | Essex Property Trust Inc. | 963,706 | $163,878 | 1.3% | $104.82 | +5.3% | COM | 297178105 |
| VTR | Ventas Inc. | 2,696,258 | $163,312 | 1.3% | $49.18 | -16.2% | COM | 92276F100 |
| — | Starwood Hotels and Resorts Wo | 1,841,575 | $146,589 | 1.2% | $64.60 | — | COM | 85590A401 |
| SHO | Sunstone Hotel Investors Inc. | 9,819,860 | $134,827 | 1.1% | $12.34 | — | COM | 867892101 |
| — | Lexington Corporate Properties | 12,210,460 | $133,216 | 1.0% | $11.25 | — | COM | 529043101 |
| BRX | Brixmor Property Group | 6,001,300 | $128,008 | 1.0% | $20.37 | — | COM | 11120U105 |
| — | DCT Industrial Trust | 15,938,960 | $125,599 | 1.0% | $7.59 | — | COM | 233153105 |
| — | HCP Inc. | 2,974,839 | $115,394 | 0.9% | $45.44 | — | COM | 40414L109 |
| — | Healthcare Trust of America In | 7,260,340 | $82,695 | 0.6% | $10.97 | — | COM | 42225P105 |
| — | Senior Housing Properties Trus | 3,540,500 | $79,555 | 0.6% | $25.93 | — | COM | 81721M109 |
| PEB | Pebblebrook Hotel Trust | 2,307,481 | $77,924 | 0.6% | $25.88 | — | COM | 70509V100 |
| — | Federal Realty Investment Trus | 621,989 | $71,355 | 0.6% | $109.50 | — | COM | 313747206 |
| WY | Weyerhaeuser Co. | 2,345,500 | $68,840 | 0.5% | $18.73 | +1.6% | COM | 962166104 |
| SKT | Tanger Factory Outlet Centers | 1,871,546 | $65,504 | 0.5% | $33.46 | — | COM | 875465106 |
| REG | Regency Centers Corporation | 1,279,061 | $65,309 | 0.5% | $32.71 | -3.6% | COM | 758849103 |
| — | Ramco Gershenson Properties Tr | 3,374,338 | $55,002 | 0.4% | $15.59 | — | COM | 751452202 |
| — | Cousins Properties Inc. | 4,646,720 | $53,298 | 0.4% | $10.51 | — | COM | 222795106 |
| CPT | Camden Property Trust | 778,000 | $52,391 | 0.4% | $42.57 | -5.8% | COM | 133131102 |
| AMH | American Homes 4 Rent | 3,079,767 | $51,463 | 0.4% | $16.37 | — | COM | 02665T306 |
| SUI | Sun Communities Inc. | 1,054,277 | $47,537 | 0.4% | $47.60 | — | COM | 866674104 |
| O | Realty Income Corp | 1,134,300 | $46,347 | 0.4% | $23.61 | -3.8% | COM | 756109104 |
| — | American Realty Capital Proper | 3,183,314 | $44,630 | 0.4% | $14.10 | — | COM | 02917T104 |
| EPR | EPR Properties | 812,500 | $43,379 | 0.3% | $49.75 | — | COM | 26884U109 |
| — | Extended Stay America, Inc. | 1,694,688 | $38,588 | 0.3% | $26.26 | — | COM | 30224P200 |
| — | American Residential Propertie | 1,942,655 | $34,929 | 0.3% | $17.24 | — | COM | 02927E303 |
| OHI | Omega Healthcare Investors | 944,970 | $31,675 | 0.2% | $31.02 | — | COM | 681936100 |
| — | Rouse Properties Inc. | 1,631,586 | $28,129 | 0.2% | $17.24 | — | COM | 779287101 |
| DLR | Digital Realty Trust Inc. | 376,597 | $19,990 | 0.2% | $38.04 | -12.9% | COM | 253868103 |
| CUBE | CubeSmart | 1,009,478 | $17,323 | 0.1% | $15.98 | — | COM | 229663109 |
| FR | First Industrial Realty Trust | 826,900 | $15,976 | 0.1% | $19.32 | — | COM | 32054K103 |
| — | Retail Properties of America, | 1,120,000 | $15,165 | 0.1% | $14.28 | — | COM | 76131V202 |
| — | Hospitality Properties Trust | 484,200 | $13,906 | 0.1% | $26.28 | — | COM | 44106M102 |
| — | Home Properties Inc. | 218,600 | $13,142 | 0.1% | $60.23 | — | COM | 437306103 |
| — | CBL and Associates Properties | 666,632 | $11,833 | 0.1% | $21.42 | — | COM | 124830100 |
| — | William Lyon Homes | 272,900 | $7,535 | 0.1% | $24.61 | — | COM | 552074700 |
| — | Commonwealth REIT | 188,700 | $4,963 | 0.0% | $26.30 | — | COM | 203233101 |
| — | LaSalle Hotels and Properties | 137,400 | $4,302 | 0.0% | $24.70 | — | COM | 517942108 |
| UNP | Union Pacific Corp | 13,170 | $2,471 | 0.0% | $57.39 | +19.0% | COM | 907818108 |
| — | Forest City Cl. A | 123,100 | $2,351 | 0.0% | $18.14 | — | COM | 345550107 |
| — | Sunstone Hotels 8.00% Series D | 80,100 | $2,059 | 0.0% | $26.25 | — | CV 8% CUM PFD-D | 867892507 |
| — | Taubman Centers 6.25% Series K | 73,100 | $1,664 | 0.0% | $22.76 | — | PFD SER K | 876664707 |
| D | Dominion Resources Inc. (Virgi | 23,372 | $1,659 | 0.0% | $36.06 | +15.0% | COM | 25746U109 |
| PAA | Plains All American Pipeline, | 29,746 | $1,640 | 0.0% | $54.24 | — | COM | 726503105 |
| AMT | American Tower Corp. | 17,870 | $1,463 | 0.0% | $59.26 | +3.9% | COM | 03027X100 |
| — | Aviv REIT Inc | 59,000 | $1,443 | 0.0% | $24.70 | — | COM | 05381L101 |
| — | SBA Communications Corp. | 14,670 | $1,334 | 0.0% | $74.10 | — | COM | 78388J106 |
| OKE | ONEOK Inc. | 22,198 | $1,315 | 0.0% | $24.57 | +16.6% | COM | 682680103 |
| EPD | Enterprise Products Partners L | 18,723 | $1,299 | 0.0% | $61.62 | — | COM | 293792107 |
| WMB | Williams Cos. | 31,365 | $1,273 | 0.0% | $20.92 | 0.0% | COM | 969457100 |
| ELME | Washington REIT | 42,900 | $1,024 | 0.0% | $26.61 | — | COM | 939653101 |
| — | Northeast Utilities | 22,460 | $1,022 | 0.0% | $42.79 | — | COM | 664397106 |
| — | Hersha Hospitality Trust | 175,000 | $1,020 | 0.0% | $5.63 | — | COM | 427825104 |
| — | EnLink Midstream Partners LP | 32,904 | $1,001 | 0.0% | $30.42 | — | COM | 29336U107 |
| AWK | American Water Works Co. | 21,780 | $989 | 0.0% | $32.12 | +6.1% | COM | 030420103 |
| AEP | American Electric Power Co. In | 19,150 | $970 | 0.0% | $30.13 | +5.6% | COM | 025537101 |
| — | DCP Midstream Partners L.P. | 18,849 | $944 | 0.0% | $50.08 | — | COM | 23311P100 |
| — | Sunoco Logistics Partners L.P. | 10,303 | $936 | 0.0% | $76.03 | — | COM | 86764L108 |
| NEE | Nextera Energy Inc | 8,690 | $831 | 0.0% | $14.37 | +15.3% | COM | 65339F101 |
| CMS | CMS Energy Corporation | 25,940 | $760 | 0.0% | $18.98 | +1.9% | COM | 125896100 |
| ET | Energy Transfer Equity L.P. | 15,680 | $733 | 0.0% | $46.75 | — | COM | 29273V100 |
| — | Access Midstream Partners LP | 12,276 | $706 | 0.0% | $48.72 | — | COM | 00434L109 |
| OGS | One Gas Inc. | 19,587 | $704 | 0.0% | $34.23 | 0.0% | COM | 68235P108 |
| NI | NiSource Inc. | 19,210 | $683 | 0.0% | $7.81 | +19.6% | COM | 65473P105 |
| — | Pattern Energy Group Inc. | 24,154 | $655 | 0.0% | $29.86 | — | COM | 70338P100 |
| NNN | National Retail Properties Onc | 16,900 | $580 | 0.0% | $34.42 | — | COM | 637417106 |
| AEE | Ameren Corp. | 13,800 | $569 | 0.0% | $23.94 | +10.9% | COM | 023608102 |
| — | Semgroup Corp. | 8,600 | $565 | 0.0% | $65.21 | — | COM | 81663A105 |
| TRGP | Targa Resources Corp. | 5,568 | $553 | 0.0% | $45.28 | +19.2% | COM | 87612G101 |
| CSX | CSX Corporation | 18,990 | $550 | 0.0% | $6.66 | +15.1% | COM | 126408103 |
| VRE | Mack-Cali Realty Corp. | 18,100 | $376 | 0.0% | $24.49 | — | COM | 554489104 |
| — | Magellan Midstream Partners L. | 4,147 | $289 | 0.0% | $56.46 | — | COM | 559080106 |
| — | Energy Transfer Partners L.P. | 3,718 | $200 | 0.0% | $52.07 | — | COM | 29273R109 |