Location: Radnor, PA
CIK: 0001033984 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $12.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 5,352,187 | $880M | 7.0% | — | — | COM | 828806109 |
| HST | Host Hotels & Resorts Inc. | 32,657,679 | $697M | 5.5% | — | — | COM | 44107P104 |
| EQR | Equity Residential | 10,396,423 | $640M | 5.1% | — | — | COM | 29476L107 |
| — | Health Care REIT Inc. | 9,835,994 | $613M | 4.8% | — | — | COM | 42217K106 |
| PLD | ProLogis Inc. | 15,362,397 | $579M | 4.6% | — | — | COM | 74340W103 |
| UDR | UDR Inc. | 18,626,254 | $508M | 4.0% | — | — | COM | 902653104 |
| VNO | Vornado Realty Trust | 4,865,374 | $486M | 3.8% | — | — | COM | 929042109 |
| AVB | AvalonBay Communities Inc. | 3,316,565 | $468M | 3.7% | — | — | COM | 053484101 |
| — | SL Green Realty Corp. | 4,576,100 | $464M | 3.7% | — | — | COM | 78440X101 |
| ESS | Essex Property Trust Inc. | 2,289,979 | $409M | 3.2% | — | — | COM | 297178105 |
| KRC | Kilroy Realty Corp. | 6,793,980 | $404M | 3.2% | — | — | COM | 49427F108 |
| — | General Growth Properties | 16,786,503 | $395M | 3.1% | — | — | COM | 370023103 |
| BXP | Boston Properties Inc. | 3,369,387 | $390M | 3.1% | — | — | COM | 101121101 |
| MAC | Macerich Co. | 5,930,735 | $379M | 3.0% | — | — | COM | 554382101 |
| — | DDR Corp. | 18,323,499 | $307M | 2.4% | — | — | COM | 23317H102 |
| DEI | Douglas Emmett Inc. | 10,905,602 | $280M | 2.2% | — | — | COM | 25960P109 |
| PSA | Public Storage | 1,680,903 | $279M | 2.2% | — | — | COM | 74460D109 |
| — | Liberty Property Trust | 8,026,631 | $267M | 2.1% | — | — | COM | 531172104 |
| — | American Realty Capital Proper | 21,799,014 | $263M | 2.1% | — | — | COM | 02917T104 |
| — | Spirit Realty Capital Inc. | 23,274,087 | $255M | 2.0% | — | — | COM | 84860W102 |
| — | Duke Realty Corporation | 14,367,731 | $247M | 1.9% | — | — | COM | 264411505 |
| — | Post Properties Inc. | 4,126,394 | $212M | 1.7% | — | — | COM | 737464107 |
| HIW | Highwoods Properties Inc. | 5,320,914 | $207M | 1.6% | — | — | COM | 431284108 |
| — | HealthCare Realty Trust | 7,786,910 | $184M | 1.5% | — | — | COM | 421946104 |
| — | Biomed Realty Trust Inc. | 8,954,550 | $181M | 1.4% | — | — | COM | 09063H107 |
| — | DCT Industrial Trust | 23,638,356 | $178M | 1.4% | — | — | COM | 233153105 |
| BDN | Brandywine Realty Trust SBI | 11,675,211 | $164M | 1.3% | — | — | COM | 105368203 |
| — | Hilton Worldwide Holdings Inc. | 6,455,185 | $159M | 1.3% | — | — | COM | 43300A104 |
| KIM | Kimco Realty Corp. | 7,238,180 | $159M | 1.3% | — | — | COM | 49446R109 |
| — | Taubman Centers Inc. | 2,064,504 | $151M | 1.2% | — | — | COM | 876664103 |
| SHO | Sunstone Hotel Investors Inc. | 9,620,760 | $133M | 1.1% | — | — | COM | 867892101 |
| CPT | Camden Property Trust | 1,902,400 | $130M | 1.0% | — | — | COM | 133131102 |
| SUI | Sun Communities Inc. | 2,484,677 | $125M | 1.0% | — | — | COM | 866674104 |
| — | Cousins Properties Inc. | 9,792,700 | $117M | 0.9% | — | — | COM | 222795106 |
| — | Strategic Hotels & Resorts, In | 8,829,940 | $103M | 0.8% | — | — | COM | 86272T106 |
| — | Healthcare Trust of America In | 8,635,140 | $100M | 0.8% | — | — | COM | 42225P105 |
| — | Lexington Corporate Properties | 9,938,699 | $97.3M | 0.8% | — | — | COM | 529043101 |
| REG | Regency Centers Corporation | 1,577,861 | $84.94M | 0.7% | — | — | COM | 758849103 |
| PEB | Pebblebrook Hotel Trust | 2,121,281 | $79.21M | 0.6% | — | — | COM | 70509V100 |
| — | Ramco Gershenson Properties Tr | 4,725,138 | $76.78M | 0.6% | — | — | COM | 751452202 |
| BRX | Brixmor Property Group | 3,299,200 | $73.44M | 0.6% | — | — | COM | 11120U105 |
| CUBE | CubeSmart | 3,962,254 | $71.24M | 0.6% | — | — | COM | 229663109 |
| VTR | Ventas Inc. | 1,066,259 | $66.06M | 0.5% | — | — | COM | 92276F100 |
| SKT | Tanger Factory Outlet Centers | 1,701,153 | $55.66M | 0.4% | — | — | COM | 875465106 |
| — | CBL and Associates Properties | 2,735,432 | $48.96M | 0.4% | — | — | COM | 124830100 |
| — | Starwood Hotels and Resorts Wo | 588,430 | $48.96M | 0.4% | — | — | COM | 85590A401 |
| — | Washington Prime Group Inc | 2,617,318 | $45.75M | 0.4% | — | — | COM | 939647103 |
| — | HCP Inc. | 1,143,887 | $45.42M | 0.4% | — | — | COM | 40414L109 |
| ARE | Alexandria Real Estate Equitie | 603,100 | $44.48M | 0.4% | — | — | COM | 015271109 |
| EPR | EPR Properties | 825,300 | $41.83M | 0.3% | — | — | COM | 26884U109 |
| — | Corrections Corp of America | 922,500 | $31.7M | 0.3% | — | — | COM | 22025Y407 |
| OHI | Omega Healthcare Investors | 919,470 | $31.44M | 0.2% | — | — | COM | 681936100 |
| — | Home Properties Inc. | 399,300 | $23.25M | 0.2% | — | — | COM | 437306103 |
| AMH | American Homes 4 Rent | 1,376,450 | $23.25M | 0.2% | — | — | COM | 02665T306 |
| FR | First Industrial Realty Trust | 1,206,500 | $20.4M | 0.2% | — | — | COM | 32054K103 |
| — | Federal Realty Investment Trus | 157,700 | $18.68M | 0.1% | — | — | COM | 313747206 |
| DLR | Digital Realty Trust Inc. | 299,297 | $18.67M | 0.1% | — | — | COM | 253868103 |
| — | American Residential Propertie | 1,001,655 | $18.37M | 0.1% | — | — | COM | 02927E303 |
| KRG | Kite Realty Group Trust | 642,900 | $15.58M | 0.1% | — | — | COM | 49803T300 |
| — | Retail Properties of America, | 1,040,500 | $15.22M | 0.1% | — | — | COM | 76131V202 |
| — | Hospitality Properties Trust | 365,300 | $9.808M | 0.1% | — | — | COM | 44106M102 |
| — | William Lyon Homes | 193,518 | $4.277M | 0.0% | — | — | COM | 552074700 |
| — | Crown Castle International Cor | 43,000 | $3.463M | 0.0% | — | — | COM | 228227104 |
| — | Weingarten Realty Investors | 72,600 | $2.287M | 0.0% | — | — | COM | 948741103 |
| UNP | Union Pacific Corp | 19,140 | $2.075M | 0.0% | — | — | COM | 907818108 |
| — | Cone Midstream Partners LP | 70,000 | $1.967M | 0.0% | — | — | COM | 206812109 |
| CSX | CSX Corporation | 57,590 | $1.846M | 0.0% | — | — | COM | 126408103 |
| — | Sunoco Logistics Partners L.P. | 34,920 | $1.685M | 0.0% | — | — | COM | 86764L108 |
| D | Dominion Resources Inc. (Virgi | 24,122 | $1.667M | 0.0% | — | — | COM | 25746U109 |
| NEE | Nextera Energy Inc | 16,090 | $1.511M | 0.0% | — | — | COM | 65339F101 |
| PAA | Plains All American Pipeline, | 24,766 | $1.458M | 0.0% | — | — | COM | 726503105 |
| — | EnLink Midstream Partners LP | 45,184 | $1.376M | 0.0% | — | — | COM | 29336U107 |
| — | DCP Midstream Partners L.P. | 24,351 | $1.326M | 0.0% | — | — | COM | 23311P100 |
| — | Semgroup Corp. | 15,700 | $1.307M | 0.0% | — | — | COM | 81663A105 |
| — | Summit Midstream Partners LP | 25,525 | $1.298M | 0.0% | — | — | COM | 866142102 |
| ET | Energy Transfer Equity L.P. | 19,980 | $1.233M | 0.0% | — | — | COM | 29273V100 |
| — | Northeast Utilities | 24,860 | $1.101M | 0.0% | — | — | COM | 664397106 |
| — | SBA Communications Corp. | 8,250 | $915K | 0.0% | — | — | COM | 78388J106 |
| — | Pattern Energy Group Inc. | 29,254 | $905K | 0.0% | — | — | COM | 70338P100 |
| EIX | Edison International | 16,050 | $898K | 0.0% | — | — | COM | 281020107 |
| NI | NiSource Inc. | 20,110 | $824K | 0.0% | — | — | COM | 65473P105 |
| PPL | PPL Corp. | 22,700 | $745K | 0.0% | — | — | COM | 69351T106 |
| — | Sunstone Hotels 8.00% Series D | 27,800 | $743K | 0.0% | — | — | CV 8% CUM PFD-D | 867892507 |
| AWK | American Water Works Co. | 15,050 | $726K | 0.0% | — | — | COM | 030420103 |
| TRGP | Targa Resources Corp. | 4,928 | $671K | 0.0% | — | — | COM | 87612G101 |
| — | EQT Midstream Partners, L.P. | 7,458 | $668K | 0.0% | — | — | COM | 26885B100 |
| EPD | Enterprise Products Partners L | 16,546 | $667K | 0.0% | — | — | COM | 293792107 |
| FE | FirstEnergy Corp. | 19,000 | $638K | 0.0% | — | — | COM | 337932107 |
| — | Western Refining Logistics, LP | 18,086 | $630K | 0.0% | — | — | COM | 95931Q205 |
| DTE | DTE Energy Co. | 8,100 | $616K | 0.0% | — | — | COM | 233331107 |
| — | Senior Housing Properties Trus | 28,100 | $588K | 0.0% | — | — | COM | 81721M109 |
| — | VTTI Energy Partners LP | 22,300 | $559K | 0.0% | — | — | COM | BPBGHX3 |
| XIFR | NextEra Energy Partners LP | 12,500 | $434K | 0.0% | — | — | COM | 65341B106 |
| — | Magellan Midstream Partners L. | 4,547 | $383K | 0.0% | — | — | COM | 559080106 |
| — | Energy Transfer Partners L.P. | 5,538 | $354K | 0.0% | — | — | COM | 29273R109 |
| — | Hersha Hospitality Trust | 53,100 | $338K | 0.0% | — | — | COM | 427825104 |
| — | Aviv REIT Inc | 11,800 | $311K | 0.0% | — | — | COM | 05381L101 |
| NNN | National Retail Properties Onc | 8,800 | $304K | 0.0% | — | — | COM | 637417106 |
| — | Targa Resources Partners L.P. | 3,267 | $236K | 0.0% | — | — | COM | 87611X105 |