CIK: 0001033984 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $12,661,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 5,352,187 | $880,007 | 7.0% | $88.80 | +9.1% | COM | 828806109 |
| HST | Host Hotels & Resorts Inc. | 32,657,679 | $696,588 | 5.5% | $10.75 | +30.4% | COM | 44107P104 |
| EQR | Equity Residential | 10,396,423 | $640,212 | 5.1% | $31.97 | +15.5% | COM | 29476L107 |
| — | Health Care REIT Inc. | 9,835,994 | $613,471 | 4.8% | $64.52 | — | COM | 42217K106 |
| PLD | ProLogis Inc. | 15,362,397 | $579,162 | 4.6% | $27.91 | +3.3% | COM | 74340W103 |
| UDR | UDR Inc. | 18,626,254 | $507,565 | 4.0% | $15.88 | +22.1% | COM | 902653104 |
| VNO | Vornado Realty Trust | 4,865,374 | $486,343 | 3.8% | $83.87 | — | COM | 929042109 |
| AVB | AvalonBay Communities Inc. | 3,316,565 | $467,536 | 3.7% | $88.15 | +15.2% | COM | 053484101 |
| — | SL Green Realty Corp. | 4,576,100 | $463,650 | 3.7% | $88.56 | — | COM | 78440X101 |
| ESS | Essex Property Trust Inc. | 2,289,979 | $409,334 | 3.2% | $115.51 | +13.2% | COM | 297178105 |
| KRC | Kilroy Realty Corp. | 6,793,980 | $403,834 | 3.2% | $52.77 | — | COM | 49427F108 |
| — | General Growth Properties | 16,786,503 | $395,322 | 3.1% | $19.91 | — | COM | 370023103 |
| BXP | Boston Properties Inc. | 3,369,387 | $390,040 | 3.1% | $64.67 | +14.8% | COM | 101121101 |
| MAC | Macerich Co. | 5,930,735 | $378,559 | 3.0% | $60.97 | — | COM | 554382101 |
| — | DDR Corp. | 18,323,499 | $306,552 | 2.4% | $16.49 | — | COM | 23317H102 |
| DEI | Douglas Emmett Inc. | 10,905,602 | $279,947 | 2.2% | $25.08 | — | COM | 25960P109 |
| PSA | Public Storage | 1,680,903 | $278,761 | 2.2% | $97.41 | +13.4% | COM | 74460D109 |
| — | Liberty Property Trust | 8,026,631 | $266,966 | 2.1% | $36.85 | — | COM | 531172104 |
| — | American Realty Capital Proper | 21,799,014 | $262,896 | 2.1% | $12.75 | — | COM | 02917T104 |
| — | Spirit Realty Capital Inc. | 23,274,087 | $255,317 | 2.0% | $10.71 | — | COM | 84860W102 |
| — | Duke Realty Corporation | 14,367,731 | $246,838 | 1.9% | $15.59 | — | COM | 264411505 |
| — | Post Properties Inc. | 4,126,394 | $211,849 | 1.7% | $49.06 | — | COM | 737464107 |
| HIW | Highwoods Properties Inc. | 5,320,914 | $206,984 | 1.6% | $35.61 | — | COM | 431284108 |
| — | HealthCare Realty Trust | 7,786,910 | $184,394 | 1.5% | $24.04 | — | COM | 421946104 |
| — | Biomed Realty Trust Inc. | 8,954,550 | $180,882 | 1.4% | $19.80 | — | COM | 09063H107 |
| — | DCT Industrial Trust | 23,638,356 | $177,524 | 1.4% | $7.68 | — | COM | 233153105 |
| BDN | Brandywine Realty Trust SBI | 11,675,211 | $164,270 | 1.3% | $13.50 | — | COM | 105368203 |
| — | Hilton Worldwide Holdings Inc. | 6,455,185 | $158,991 | 1.3% | $22.25 | — | COM | 43300A104 |
| KIM | Kimco Realty Corp. | 7,238,180 | $158,589 | 1.3% | $12.61 | +5.5% | COM | 49446R109 |
| — | Taubman Centers Inc. | 2,064,504 | $150,709 | 1.2% | $74.12 | — | COM | 876664103 |
| SHO | Sunstone Hotel Investors Inc. | 9,620,760 | $132,959 | 1.1% | $12.36 | — | COM | 867892101 |
| CPT | Camden Property Trust | 1,902,400 | $130,371 | 1.0% | $44.60 | +4.1% | COM | 133131102 |
| SUI | Sun Communities Inc. | 2,484,677 | $125,476 | 1.0% | $49.26 | — | COM | 866674104 |
| — | Cousins Properties Inc. | 9,792,700 | $117,023 | 0.9% | $11.28 | — | COM | 222795106 |
| — | Strategic Hotels & Resorts, In | 8,829,940 | $102,869 | 0.8% | $9.04 | — | COM | 86272T106 |
| — | Healthcare Trust of America In | 8,635,140 | $100,168 | 0.8% | $11.09 | — | COM | 42225P105 |
| — | Lexington Corporate Properties | 9,938,699 | $97,300 | 0.8% | $11.25 | — | COM | 529043101 |
| REG | Regency Centers Corporation | 1,577,861 | $84,936 | 0.7% | $33.11 | +10.0% | COM | 758849103 |
| PEB | Pebblebrook Hotel Trust | 2,121,281 | $79,209 | 0.6% | $25.88 | — | COM | 70509V100 |
| — | Ramco Gershenson Properties Tr | 4,725,138 | $76,783 | 0.6% | $15.80 | — | COM | 751452202 |
| BRX | Brixmor Property Group | 3,299,200 | $73,440 | 0.6% | $20.37 | — | COM | 11120U105 |
| CUBE | CubeSmart | 3,962,254 | $71,241 | 0.6% | $17.66 | — | COM | 229663109 |
| VTR | Ventas Inc. | 1,066,259 | $66,055 | 0.5% | $49.18 | -10.1% | COM | 92276F100 |
| SKT | Tanger Factory Outlet Centers | 1,701,153 | $55,662 | 0.4% | $33.44 | — | COM | 875465106 |
| — | CBL and Associates Properties | 2,735,432 | $48,964 | 0.4% | $19.10 | — | COM | 124830100 |
| — | Starwood Hotels and Resorts Wo | 588,430 | $48,963 | 0.4% | $64.82 | — | COM | 85590A401 |
| — | Washington Prime Group Inc | 2,617,318 | $45,751 | 0.4% | $18.74 | — | COM | 939647103 |
| — | HCP Inc. | 1,143,887 | $45,424 | 0.4% | $45.44 | — | COM | 40414L109 |
| ARE | Alexandria Real Estate Equitie | 603,100 | $44,479 | 0.4% | $52.04 | 0.0% | COM | 015271109 |
| EPR | EPR Properties | 825,300 | $41,826 | 0.3% | $49.79 | — | COM | 26884U109 |
| — | Corrections Corp of America | 922,500 | $31,697 | 0.3% | $34.36 | — | COM | 22025Y407 |
| OHI | Omega Healthcare Investors | 919,470 | $31,437 | 0.2% | $31.02 | — | COM | 681936100 |
| — | Home Properties Inc. | 399,300 | $23,255 | 0.2% | $61.92 | — | COM | 437306103 |
| AMH | American Homes 4 Rent | 1,376,450 | $23,248 | 0.2% | $16.37 | — | COM | 02665T306 |
| FR | First Industrial Realty Trust | 1,206,500 | $20,402 | 0.2% | $19.03 | — | COM | 32054K103 |
| — | Federal Realty Investment Trus | 157,700 | $18,681 | 0.1% | $111.66 | — | COM | 313747206 |
| DLR | Digital Realty Trust Inc. | 299,297 | $18,670 | 0.1% | $38.04 | +9.4% | COM | 253868103 |
| — | American Residential Propertie | 1,001,655 | $18,370 | 0.1% | $17.24 | — | COM | 02927E303 |
| KRG | Kite Realty Group Trust | 642,900 | $15,584 | 0.1% | $24.24 | — | COM | 49803T300 |
| — | Retail Properties of America, | 1,040,500 | $15,223 | 0.1% | $14.28 | — | COM | 76131V202 |
| — | Hospitality Properties Trust | 365,300 | $9,808 | 0.1% | $26.28 | — | COM | 44106M102 |
| — | William Lyon Homes | 193,518 | $4,277 | 0.0% | $24.61 | — | COM | 552074700 |
| — | Crown Castle International Cor | 43,000 | $3,463 | 0.0% | $80.53 | — | COM | 228227104 |
| — | Weingarten Realty Investors | 72,600 | $2,287 | 0.0% | $31.50 | — | COM | 948741103 |
| UNP | Union Pacific Corp | 19,140 | $2,075 | 0.0% | $63.22 | +27.1% | COM | 907818108 |
| — | Cone Midstream Partners LP | 70,000 | $1,967 | 0.0% | $28.10 | — | COM | 206812109 |
| CSX | CSX Corporation | 57,590 | $1,846 | 0.0% | $7.75 | +11.3% | COM | 126408103 |
| — | Sunoco Logistics Partners L.P. | 34,920 | $1,685 | 0.0% | $55.69 | — | COM | 86764L108 |
| D | Dominion Resources Inc. (Virgi | 24,122 | $1,667 | 0.0% | $36.26 | +17.6% | COM | 25746U109 |
| NEE | Nextera Energy Inc | 16,090 | $1,511 | 0.0% | $16.00 | +12.0% | COM | 65339F101 |
| PAA | Plains All American Pipeline, | 24,766 | $1,458 | 0.0% | $54.75 | — | COM | 726503105 |
| — | EnLink Midstream Partners LP | 45,184 | $1,376 | 0.0% | $30.63 | — | COM | 29336U107 |
| — | DCP Midstream Partners L.P. | 24,351 | $1,326 | 0.0% | $51.65 | — | COM | 23311P100 |
| — | Semgroup Corp. | 15,700 | $1,307 | 0.0% | $71.38 | — | COM | 81663A105 |
| — | Summit Midstream Partners LP | 25,525 | $1,298 | 0.0% | $50.85 | — | COM | 866142102 |
| ET | Energy Transfer Equity L.P. | 19,980 | $1,233 | 0.0% | $49.94 | — | COM | 29273V100 |
| — | Northeast Utilities | 24,860 | $1,101 | 0.0% | $43.07 | — | COM | 664397106 |
| — | SBA Communications Corp. | 8,250 | $915 | 0.0% | $74.85 | — | COM | 78388J106 |
| — | Pattern Energy Group Inc. | 29,254 | $905 | 0.0% | $30.22 | — | COM | 70338P100 |
| EIX | Edison International | 16,050 | $898 | 0.0% | $36.04 | +2.1% | COM | 281020107 |
| NI | NiSource Inc. | 20,110 | $824 | 0.0% | $7.98 | +34.1% | COM | 65473P105 |
| PPL | PPL Corp. | 22,700 | $745 | 0.0% | $18.74 | +0.3% | COM | 69351T106 |
| — | Sunstone Hotels 8.00% Series D | 27,800 | $743 | 0.0% | $26.25 | — | CV 8% CUM PFD-D | 867892507 |
| AWK | American Water Works Co. | 15,050 | $726 | 0.0% | $32.12 | +21.4% | COM | 030420103 |
| TRGP | Targa Resources Corp. | 4,928 | $671 | 0.0% | $45.28 | +77.0% | COM | 87612G101 |
| — | EQT Midstream Partners, L.P. | 7,458 | $668 | 0.0% | $94.24 | — | COM | 26885B100 |
| EPD | Enterprise Products Partners L | 16,546 | $667 | 0.0% | $64.02 | — | COM | 293792107 |
| FE | FirstEnergy Corp. | 19,000 | $638 | 0.0% | $20.72 | -0.6% | COM | 337932107 |
| — | Western Refining Logistics, LP | 18,086 | $630 | 0.0% | $32.91 | — | COM | 95931Q205 |
| DTE | DTE Energy Co. | 8,100 | $616 | 0.0% | $44.16 | 0.0% | COM | 233331107 |
| — | Senior Housing Properties Trus | 28,100 | $588 | 0.0% | $25.55 | — | COM | 81721M109 |
| — | VTTI Energy Partners LP | 22,300 | $559 | 0.0% | $25.07 | — | COM | BPBGHX3 |
| XIFR | NextEra Energy Partners LP | 12,500 | $434 | 0.0% | $34.92 | 0.0% | COM | 65341B106 |
| — | Magellan Midstream Partners L. | 4,547 | $383 | 0.0% | $58.89 | — | COM | 559080106 |
| — | Energy Transfer Partners L.P. | 5,538 | $354 | 0.0% | $55.08 | — | COM | 29273R109 |
| — | Hersha Hospitality Trust | 53,100 | $338 | 0.0% | $5.63 | — | COM | 427825104 |
| — | Aviv REIT Inc | 11,800 | $311 | 0.0% | $24.70 | — | COM | 05381L101 |
| NNN | National Retail Properties Onc | 8,800 | $304 | 0.0% | $34.42 | — | COM | 637417106 |
| — | Targa Resources Partners L.P. | 3,267 | $236 | 0.0% | $71.90 | — | COM | 87611X105 |