CIK: 0001033984 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $13,411,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 5,711,472 | $949,704 | 7.1% | $88.80 | +5.0% | COM | 828806109 |
| HST | Host Hotels & Resorts Inc. | 33,710,582 | $741,970 | 5.5% | $10.75 | +25.2% | COM | 44107P104 |
| EQR | Equity Residential | 9,402,483 | $592,356 | 4.4% | $31.45 | +9.5% | COM | 29476L107 |
| UDR | UDR Inc. | 20,392,869 | $583,848 | 4.4% | $15.88 | +12.7% | COM | 902653104 |
| PLD | ProLogis Inc. | 13,970,073 | $574,030 | 4.3% | $27.82 | +4.5% | COM | 74340W103 |
| — | Health Care REIT Inc. | 8,971,594 | $562,250 | 4.2% | $64.73 | — | COM | 42217K106 |
| VNO | Vornado Realty Trust | 4,636,222 | $494,824 | 3.7% | $83.07 | — | COM | 929042109 |
| — | SL Green Realty Corp. | 4,448,110 | $486,668 | 3.6% | $88.19 | — | COM | 78440X101 |
| ESS | Essex Property Trust Inc. | 2,590,577 | $479,024 | 3.6% | $115.51 | +5.5% | COM | 297178105 |
| AVB | AvalonBay Communities Inc. | 3,315,187 | $471,386 | 3.5% | $88.15 | +6.5% | COM | 053484101 |
| MAC | Macerich Co. | 6,625,175 | $442,230 | 3.3% | $60.97 | — | COM | 554382101 |
| — | Liberty Property Trust | 11,228,382 | $425,893 | 3.2% | $36.85 | — | COM | 531172104 |
| KRC | Kilroy Realty Corp. | 6,771,180 | $421,709 | 3.1% | $52.77 | — | COM | 49427F108 |
| — | General Growth Properties | 16,776,937 | $395,265 | 2.9% | $19.91 | — | COM | 370023103 |
| BXP | Boston Properties Inc. | 3,158,407 | $373,261 | 2.8% | $64.02 | +13.9% | COM | 101121101 |
| — | DDR Corp. | 16,585,899 | $292,409 | 2.2% | $16.46 | — | COM | 23317H102 |
| PSA | Public Storage | 1,672,103 | $286,515 | 2.1% | $97.41 | +12.2% | COM | 74460D109 |
| DEI | Douglas Emmett Inc. | 9,944,102 | $280,623 | 2.1% | $25.02 | — | COM | 25960P109 |
| — | American Realty Capital Proper | 21,358,714 | $267,625 | 2.0% | $12.76 | — | COM | 02917T104 |
| — | Duke Realty Corporation | 14,421,831 | $261,900 | 2.0% | $15.59 | — | COM | 264411505 |
| — | Spirit Realty Capital Inc. | 22,768,578 | $258,651 | 1.9% | $10.70 | — | COM | 84860W102 |
| — | Post Properties Inc. | 4,372,772 | $233,768 | 1.7% | $49.06 | — | COM | 737464107 |
| HIW | Highwoods Properties Inc. | 5,371,744 | $225,345 | 1.7% | $35.61 | — | COM | 431284108 |
| — | Hilton Worldwide Holdings Inc. | 8,676,085 | $202,153 | 1.5% | $22.25 | — | COM | 43300A104 |
| — | Biomed Realty Trust Inc. | 9,076,350 | $198,137 | 1.5% | $19.80 | — | COM | 09063H107 |
| KIM | Kimco Realty Corp. | 8,131,920 | $186,872 | 1.4% | $12.61 | +3.5% | COM | 49446R109 |
| BDN | Brandywine Realty Trust SBI | 11,902,611 | $185,681 | 1.4% | $13.50 | — | COM | 105368203 |
| — | HealthCare Realty Trust | 7,273,110 | $184,882 | 1.4% | $24.07 | — | COM | 421946104 |
| — | Taubman Centers Inc. | 2,376,918 | $180,194 | 1.3% | $74.12 | — | COM | 876664103 |
| — | DCT Industrial Trust | 19,748,556 | $162,136 | 1.2% | $7.71 | — | COM | 233153105 |
| SHO | Sunstone Hotel Investors Inc. | 9,509,560 | $141,978 | 1.1% | $12.34 | — | COM | 867892101 |
| — | Lexington Corporate Properties | 10,703,699 | $117,848 | 0.9% | $11.25 | — | COM | 529043101 |
| — | Senior Housing Properties Trus | 4,617,129 | $112,150 | 0.8% | $25.55 | — | COM | 81721M109 |
| — | HCP Inc. | 2,673,455 | $110,628 | 0.8% | $45.44 | — | COM | 40414L109 |
| — | Strategic Hotels & Resorts, In | 8,902,140 | $104,244 | 0.8% | $9.04 | — | COM | 86272T106 |
| VTR | Ventas Inc. | 1,535,149 | $98,403 | 0.7% | $49.18 | -9.5% | COM | 92276F100 |
| BRX | Brixmor Property Group | 4,286,774 | $98,381 | 0.7% | $20.37 | — | COM | 11120U105 |
| — | Federal Realty Investment Trus | 767,125 | $92,761 | 0.7% | $111.66 | — | COM | 313747206 |
| REG | Regency Centers Corporation | 1,651,561 | $91,959 | 0.7% | $33.11 | +4.2% | COM | 758849103 |
| — | Healthcare Trust of America In | 6,990,740 | $84,169 | 0.6% | $10.97 | — | COM | 42225P105 |
| PEB | Pebblebrook Hotel Trust | 2,154,281 | $79,622 | 0.6% | $25.88 | — | COM | 70509V100 |
| — | Washington Prime Group Inc | 4,166,664 | $78,083 | 0.6% | $18.74 | — | COM | 939647103 |
| CPT | Camden Property Trust | 979,400 | $69,684 | 0.5% | $42.88 | +2.9% | COM | 133131102 |
| — | Ramco Gershenson Properties Tr | 3,685,838 | $61,259 | 0.5% | $15.68 | — | COM | 751452202 |
| CUBE | CubeSmart | 3,215,254 | $58,903 | 0.4% | $17.59 | — | COM | 229663109 |
| SKT | Tanger Factory Outlet Centers | 1,650,203 | $57,708 | 0.4% | $33.46 | — | COM | 875465106 |
| — | Cousins Properties Inc. | 4,525,120 | $56,338 | 0.4% | $10.51 | — | COM | 222795106 |
| SUI | Sun Communities Inc. | 1,096,872 | $54,668 | 0.4% | $47.69 | — | COM | 866674104 |
| AMH | American Homes 4 Rent | 2,697,250 | $47,903 | 0.4% | $16.37 | — | COM | 02665T306 |
| — | Starwood Hotels and Resorts Wo | 581,330 | $46,983 | 0.4% | $64.60 | — | COM | 85590A401 |
| EPR | EPR Properties | 785,000 | $43,858 | 0.3% | $49.75 | — | COM | 26884U109 |
| O | Realty Income Corp | 894,321 | $39,726 | 0.3% | $23.61 | +2.6% | COM | 756109104 |
| OHI | Omega Healthcare Investors | 944,970 | $34,832 | 0.3% | $31.02 | — | COM | 681936100 |
| — | CBL and Associates Properties | 1,513,132 | $28,750 | 0.2% | $20.07 | — | COM | 124830100 |
| — | Home Properties Inc. | 399,300 | $25,539 | 0.2% | $61.92 | — | COM | 437306103 |
| — | Extended Stay America, Inc. | 1,041,688 | $24,125 | 0.2% | $26.26 | — | COM | 30224P200 |
| FR | First Industrial Realty Trust | 1,120,900 | $21,118 | 0.2% | $19.19 | — | COM | 32054K103 |
| — | American Residential Propertie | 1,070,855 | $20,079 | 0.1% | $17.24 | — | COM | 02927E303 |
| DLR | Digital Realty Trust Inc. | 325,797 | $19,000 | 0.1% | $38.04 | -4.8% | COM | 253868103 |
| — | Rouse Properties Inc. | 1,009,247 | $17,268 | 0.1% | $17.24 | — | COM | 779287101 |
| — | Retail Properties of America, | 1,120,000 | $17,226 | 0.1% | $14.28 | — | COM | 76131V202 |
| — | Hospitality Properties Trust | 373,400 | $11,351 | 0.1% | $26.28 | — | COM | 44106M102 |
| — | William Lyon Homes | 238,679 | $7,265 | 0.1% | $24.61 | — | COM | 552074700 |
| — | Sunstone Hotels 8.00% Series D | 80,100 | $2,103 | 0.0% | $26.25 | — | CV 8% CUM PFD-D | 867892507 |
| WMB | Williams Cos. | 30,965 | $1,802 | 0.0% | $20.92 | +15.5% | COM | 969457100 |
| UNP | Union Pacific Corp | 17,740 | $1,770 | 0.0% | $61.87 | +20.9% | COM | 907818108 |
| EPD | Enterprise Products Partners L | 21,873 | $1,712 | 0.0% | $64.02 | — | COM | 293792107 |
| D | Dominion Resources Inc. (Virgi | 23,722 | $1,697 | 0.0% | $36.16 | +18.8% | COM | 25746U109 |
| AMT | American Tower Corp. | 17,620 | $1,585 | 0.0% | $59.26 | +10.8% | COM | 03027X100 |
| — | Sunoco Logistics Partners L.P. | 33,370 | $1,572 | 0.0% | $56.04 | — | COM | 86764L108 |
| — | SBA Communications Corp. | 15,070 | $1,542 | 0.0% | $74.85 | — | COM | 78388J106 |
| — | DCP Midstream Partners L.P. | 24,351 | $1,388 | 0.0% | $51.65 | — | COM | 23311P100 |
| CSX | CSX Corporation | 44,190 | $1,361 | 0.0% | $7.48 | +8.2% | COM | 126408103 |
| — | EnLink Midstream Partners LP | 42,184 | $1,326 | 0.0% | $30.64 | — | COM | 29336U107 |
| PAA | Plains All American Pipeline, | 22,066 | $1,325 | 0.0% | $54.24 | — | COM | 726503105 |
| NEE | Nextera Energy Inc | 12,590 | $1,290 | 0.0% | $15.47 | +15.8% | COM | 65339F101 |
| — | Forest City Cl. A | 63,600 | $1,264 | 0.0% | $18.14 | — | COM | 345550107 |
| — | Summit Midstream Partners LP | 24,525 | $1,247 | 0.0% | $50.85 | — | COM | 866142102 |
| — | Semgroup Corp. | 15,700 | $1,238 | 0.0% | $71.38 | — | COM | 81663A105 |
| AEP | American Electric Power Co. In | 20,550 | $1,146 | 0.0% | $30.46 | +14.6% | COM | 025537101 |
| — | Northeast Utilities | 23,560 | $1,114 | 0.0% | $43.00 | — | COM | 664397106 |
| ET | Energy Transfer Equity L.P. | 15,880 | $936 | 0.0% | $46.90 | — | COM | 29273V100 |
| OKE | ONEOK Inc. | 12,898 | $878 | 0.0% | $24.57 | +27.2% | COM | 682680103 |
| — | Pattern Energy Group Inc. | 26,454 | $876 | 0.0% | $30.15 | — | COM | 70338P100 |
| NI | NiSource Inc. | 20,810 | $819 | 0.0% | $7.98 | +26.0% | COM | 65473P105 |
| AWK | American Water Works Co. | 16,480 | $815 | 0.0% | $32.12 | +16.0% | COM | 030420103 |
| PPL | PPL Corp. | 22,700 | $807 | 0.0% | $18.74 | 0.0% | COM | 69351T106 |
| EIX | Edison International | 13,050 | $758 | 0.0% | $35.87 | 0.0% | COM | 281020107 |
| TRGP | Targa Resources Corp. | 4,928 | $688 | 0.0% | $45.28 | +47.4% | COM | 87612G101 |
| FE | FirstEnergy Corp. | 18,500 | $642 | 0.0% | $20.72 | 0.0% | COM | 337932107 |
| — | Western Refining Logistics, LP | 16,586 | $543 | 0.0% | $32.74 | — | COM | 95931Q205 |
| — | EQT Midstream Partners, L.P. | 4,858 | $470 | 0.0% | $96.75 | — | COM | 26885B100 |
| — | Magellan Midstream Partners L. | 4,547 | $382 | 0.0% | $58.89 | — | COM | 559080106 |
| — | Hersha Hospitality Trust | 53,000 | $356 | 0.0% | $5.63 | — | COM | 427825104 |
| — | Aviv REIT Inc | 11,800 | $332 | 0.0% | $24.70 | — | COM | 05381L101 |
| NNN | National Retail Properties Onc | 8,500 | $316 | 0.0% | $34.42 | — | COM | 637417106 |
| — | Energy Transfer Partners L.P. | 4,538 | $263 | 0.0% | $53.13 | — | COM | 29273R109 |
| VRE | Mack-Cali Realty Corp. | 11,900 | $256 | 0.0% | $24.49 | — | COM | 554489104 |
| — | Targa Resources Partners L.P. | 2,867 | $206 | 0.0% | $71.85 | — | COM | 87611X105 |