CIK: 0001033984 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $14,102,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc. | 5,102,326 | $929,185 | 6.6% | $88.80 | +15.8% | COM | 828806109 |
| EQR | Equity Residential | 10,594,936 | $761,140 | 5.4% | $32.12 | +24.2% | COM | 29476L107 |
| — | Health Care REIT Inc. | 9,394,494 | $710,881 | 5.0% | $64.52 | — | COM | 42217K106 |
| HST | Host Hotels & Resorts Inc. | 29,265,294 | $695,636 | 4.9% | $10.75 | +34.6% | COM | 44107P104 |
| PLD | ProLogis Inc. | 14,729,782 | $633,823 | 4.5% | $27.91 | +5.6% | COM | 74340W103 |
| UDR | UDR Inc. | 17,296,771 | $533,086 | 3.8% | $15.88 | +27.8% | COM | 902653104 |
| VNO | Vornado Realty Trust | 4,400,130 | $517,939 | 3.7% | $83.87 | — | COM | 929042109 |
| AVB | AvalonBay Communities Inc. | 3,095,869 | $505,834 | 3.6% | $88.15 | +22.8% | COM | 053484101 |
| — | SL Green Realty Corp. | 4,074,929 | $484,998 | 3.4% | $88.56 | — | COM | 78440X101 |
| — | General Growth Properties | 16,605,941 | $467,125 | 3.3% | $19.91 | — | COM | 370023103 |
| MAC | Macerich Co. | 5,553,063 | $463,181 | 3.3% | $60.97 | — | COM | 554382101 |
| ESS | Essex Property Trust Inc. | 1,982,920 | $409,671 | 2.9% | $115.51 | +19.8% | COM | 297178105 |
| KRC | Kilroy Realty Corp. | 5,908,209 | $408,080 | 2.9% | $52.77 | — | COM | 49427F108 |
| BXP | Boston Properties Inc. | 2,459,947 | $316,571 | 2.2% | $64.67 | +22.5% | COM | 101121101 |
| — | DDR Corp. | 16,588,099 | $304,557 | 2.2% | $16.49 | — | COM | 23317H102 |
| PSA | Public Storage | 1,616,955 | $298,894 | 2.1% | $97.41 | +20.4% | COM | 74460D109 |
| — | Spirit Realty Capital Inc. | 24,851,687 | $295,487 | 2.1% | $10.78 | — | COM | 84860W102 |
| DEI | Douglas Emmett Inc. | 10,133,390 | $287,788 | 2.0% | $25.08 | — | COM | 25960P109 |
| — | Duke Realty Corporation | 12,814,131 | $258,845 | 1.8% | $15.59 | — | COM | 264411505 |
| — | Post Properties Inc. | 4,114,747 | $241,824 | 1.7% | $49.06 | — | COM | 737464107 |
| — | Liberty Property Trust | 5,943,223 | $223,643 | 1.6% | $36.85 | — | COM | 531172104 |
| HIW | Highwoods Properties Inc. | 4,971,674 | $220,146 | 1.6% | $35.61 | — | COM | 431284108 |
| — | Paramount Group Inc | 11,302,100 | $210,106 | 1.5% | $18.59 | — | COM | 69924R108 |
| — | American Realty Capital Proper | 22,576,916 | $204,321 | 1.4% | $12.62 | — | COM | 02917T104 |
| — | HealthCare Realty Trust | 7,411,325 | $202,477 | 1.4% | $24.04 | — | COM | 421946104 |
| — | DCT Industrial Trust | 5,541,023 | $197,593 | 1.4% | $35.66 | — | COM | 233153204 |
| — | Taubman Centers Inc. | 2,504,054 | $191,360 | 1.4% | $74.52 | — | COM | 876664103 |
| — | Hilton Worldwide Holdings Inc. | 7,303,900 | $190,559 | 1.4% | $22.70 | — | COM | 43300A104 |
| KIM | Kimco Realty Corp. | 7,565,590 | $190,199 | 1.3% | $12.69 | +13.1% | COM | 49446R109 |
| BDN | Brandywine Realty Trust SBI | 11,829,711 | $189,039 | 1.3% | $13.54 | — | COM | 105368203 |
| — | Strategic Hotels & Resorts, In | 14,116,940 | $186,767 | 1.3% | $10.61 | — | COM | 86272T106 |
| — | Biomed Realty Trust Inc. | 6,844,850 | $147,438 | 1.0% | $19.80 | — | COM | 09063H107 |
| SHO | Sunstone Hotel Investors Inc. | 8,391,989 | $138,552 | 1.0% | $12.36 | — | COM | 867892101 |
| BRX | Brixmor Property Group | 5,542,200 | $137,668 | 1.0% | $22.18 | — | COM | 11120U105 |
| SUI | Sun Communities Inc. | 2,235,559 | $135,162 | 1.0% | $49.26 | — | COM | 866674104 |
| — | Healthcare Trust of America In | 4,744,120 | $127,807 | 0.9% | $26.94 | — | COM | 42225P501 |
| CPT | Camden Property Trust | 1,699,900 | $125,521 | 0.9% | $44.60 | +7.6% | COM | 133131102 |
| PEB | Pebblebrook Hotel Trust | 2,242,181 | $102,311 | 0.7% | $26.95 | — | COM | 70509V100 |
| — | Lexington Corporate Properties | 8,777,099 | $96,373 | 0.7% | $11.25 | — | COM | 529043101 |
| REG | Regency Centers Corporation | 1,432,861 | $91,388 | 0.6% | $33.11 | +20.0% | COM | 758849103 |
| SKT | Tanger Factory Outlet Centers | 2,269,733 | $83,889 | 0.6% | $34.32 | — | COM | 875465106 |
| — | Ramco Gershenson Properties Tr | 4,367,738 | $81,851 | 0.6% | $15.80 | — | COM | 751452202 |
| CUBE | CubeSmart | 3,543,978 | $78,216 | 0.6% | $17.66 | — | COM | 229663109 |
| — | Cousins Properties Inc. | 6,104,439 | $69,713 | 0.5% | $11.28 | — | COM | 222795106 |
| ARE | Alexandria Real Estate Equitie | 693,100 | $61,506 | 0.4% | $52.61 | +7.3% | COM | 015271109 |
| VTR | Ventas Inc. | 793,214 | $56,873 | 0.4% | $49.18 | -1.8% | COM | 92276F100 |
| — | CBL and Associates Properties | 2,777,632 | $53,942 | 0.4% | $19.10 | — | COM | 124830100 |
| — | HCP Inc. | 1,143,787 | $50,361 | 0.4% | $45.44 | — | COM | 40414L109 |
| EPR | EPR Properties | 856,600 | $49,366 | 0.4% | $50.08 | — | COM | 26884U109 |
| — | Pennsylvania Real Estate | 1,678,700 | $39,382 | 0.3% | $23.46 | — | COM | 709102107 |
| — | Corrections Corp of America | 953,400 | $34,647 | 0.2% | $34.42 | — | COM | 22025Y407 |
| OHI | Omega Healthcare Investors | 683,070 | $26,688 | 0.2% | $31.02 | — | COM | 681936100 |
| — | Energy Transfer Partners L.P. | 391,313 | $25,435 | 0.2% | $64.86 | — | COM | 29273R109 |
| FR | First Industrial Realty Trust | 1,167,800 | $24,010 | 0.2% | $19.03 | — | COM | 32054K103 |
| — | Williams Partners L.P. | 512,350 | $22,928 | 0.2% | $44.75 | — | COM | 96950F104 |
| — | Federal Realty Investment Trus | 152,300 | $20,326 | 0.1% | $111.66 | — | COM | 313747206 |
| DLR | Digital Realty Trust Inc. | 299,437 | $19,853 | 0.1% | $38.04 | +16.5% | COM | 253868103 |
| KRG | Kite Realty Group Trust | 673,700 | $19,362 | 0.1% | $24.45 | — | COM | 49803T300 |
| — | Starwood Hotels and Resorts Wo | 235,400 | $19,084 | 0.1% | $64.82 | — | COM | 85590A401 |
| — | American Residential Propertie | 1,009,397 | $17,735 | 0.1% | $17.24 | — | COM | 02927E303 |
| — | Retail Properties of America, | 1,043,800 | $17,421 | 0.1% | $14.28 | — | COM | 76131V202 |
| — | WP Glimcher Inc | 948,841 | $16,339 | 0.1% | $17.22 | — | COM | 92939N102 |
| — | NuSTAR Energy L.P. | 278,193 | $16,066 | 0.1% | $57.75 | — | COM | 67058H102 |
| — | Assoc. Estates Realty | 683,200 | $15,857 | 0.1% | $23.21 | — | COM | 045604105 |
| — | Enbridge Energy Partners L.P. | 347,800 | $13,877 | 0.1% | $39.90 | — | COM | 29250R106 |
| — | DCP Midstream Partners L.P. | 303,952 | $13,809 | 0.1% | $45.93 | — | COM | 23311P100 |
| — | MarkWest Energy Partners, L.P. | 202,057 | $13,576 | 0.1% | $67.19 | — | COM | 570759100 |
| — | Buckeye Partners L.P. | 175,700 | $13,293 | 0.1% | $75.66 | — | COM | 118230101 |
| — | EnLink Midstream Partners LP | 446,514 | $12,953 | 0.1% | $29.17 | — | COM | 29336U107 |
| ET | Energy Transfer Equity L.P. | 224,980 | $12,909 | 0.1% | $56.72 | — | COM | 29273V100 |
| — | Regency Energy Partners L.P. | 486,800 | $11,683 | 0.1% | $24.00 | — | COM | 75885Y107 |
| — | Summit Midstream Partners LP | 282,429 | $10,732 | 0.1% | $39.16 | — | COM | 866142102 |
| — | Hospitality Properties Trust | 331,300 | $10,270 | 0.1% | $26.28 | — | COM | 44106M102 |
| — | VTTI Energy Partners LP | 393,921 | $9,765 | 0.1% | $24.80 | — | COM | BPBGHX3 |
| — | Targa Resources Partners L.P. | 200,467 | $9,598 | 0.1% | $48.27 | — | COM | 87611X105 |
| — | Sunoco Logistics Partners L.P. | 223,920 | $9,355 | 0.1% | $43.95 | — | COM | 86764L108 |
| — | Western Gas Partners LP | 118,100 | $8,627 | 0.1% | $73.05 | — | COM | 958254104 |
| — | NuSTAR GP Holdings LLC | 249,997 | $8,605 | 0.1% | $34.42 | — | COM | 67059L102 |
| — | Tesoro Logistics LP | 142,427 | $8,382 | 0.1% | $58.85 | — | COM | 88160T107 |
| — | Cone Midstream Partners LP | 340,120 | $8,204 | 0.1% | $24.94 | — | COM | 206812109 |
| CLDT | Chatham Lodging Trust | 281,800 | $8,164 | 0.1% | $28.97 | — | COM | 16208T102 |
| GEL | Genesis Energy L.P. | 185,558 | $7,871 | 0.1% | $42.42 | — | COM | 371927104 |
| — | Crestwood Midstream Partners L | 518,182 | $7,866 | 0.1% | $15.18 | — | COM | 226378107 |
| — | Enable Midstream Partners LP | 373,925 | $7,250 | 0.1% | $19.39 | — | COM | 292480100 |
| EPD | Enterprise Products Partners L | 198,283 | $7,162 | 0.1% | $38.45 | — | COM | 293792107 |
| — | Golar LNG Partners LP | 228,027 | $7,103 | 0.1% | $31.15 | — | COM | Y2745C102 |
| — | Memorial Production Partners L | 456,618 | $6,662 | 0.0% | $14.59 | — | COM | 586048100 |
| SDLPEUR | Seadrill Partners LLC | 406,050 | $6,590 | 0.0% | $16.23 | — | COM | Y7545W109 |
| — | Exterran Partners L.P. | 298,049 | $6,444 | 0.0% | $21.62 | — | COM | 30225N105 |
| CAPL | CrossAmerica Partners LP | 159,351 | $6,420 | 0.0% | $40.29 | — | COM | 22758A105 |
| — | Transmontaigne Partners L.P. | 197,101 | $6,211 | 0.0% | $31.51 | — | COM | 89376V100 |
| — | Boardwalk Pipeline Partners L. | 348,749 | $6,197 | 0.0% | $17.77 | — | COM | 096627104 |
| MMLP | Martin Midstream Partners L.P. | 228,350 | $6,138 | 0.0% | $26.88 | — | COM | 573331105 |
| — | Tallgrass Energy Partners LP | 129,700 | $5,798 | 0.0% | $44.70 | — | COM | 874697105 |
| — | Plains GP Holdings | 217,925 | $5,596 | 0.0% | $25.68 | — | COM | 72651A108 |
| NGL | NGL Energy Partners LP | 198,391 | $5,553 | 0.0% | $27.99 | — | COM | 62913M107 |
| — | EQT Midstream Partners, L.P. | 62,318 | $5,484 | 0.0% | $88.75 | — | COM | 26885B100 |
| — | PBF Logistics LP | 254,687 | $5,438 | 0.0% | $21.35 | — | COM | 69318Q104 |
| DKL | Delek Logistics Partners | 133,701 | $4,742 | 0.0% | $35.47 | — | COM | 24664T103 |
| PAA | Plains All American Pipeline, | 80,024 | $4,107 | 0.0% | $52.38 | — | COM | 726503105 |
| — | Magellan Midstream Partners L. | 49,147 | $4,062 | 0.0% | $80.45 | — | COM | 559080106 |
| — | Valero Energy Partners LP | 91,650 | $3,964 | 0.0% | $43.25 | — | COM | 91914J102 |
| — | QEP Midstream Partners LP | 228,600 | $3,838 | 0.0% | $16.79 | — | COM | 74735R115 |
| CCI | Crown Castle International Cor | 45,000 | $3,542 | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| — | Rose Rock Midstream LP | 74,761 | $3,398 | 0.0% | $45.45 | — | COM | 777149105 |
| — | Shell Midstream Partners LP | 67,600 | $2,770 | 0.0% | $40.98 | — | COM | 822634101 |
| TRGP | Targa Resources Corp. | 25,128 | $2,665 | 0.0% | $63.46 | +7.0% | COM | 87612G101 |
| CSX | CSX Corporation | 67,090 | $2,431 | 0.0% | $8.04 | +22.3% | COM | 126408103 |
| UNP | Union Pacific Corp | 19,280 | $2,297 | 0.0% | $63.22 | +41.5% | COM | 907818108 |
| — | Antero Midstream Partners LP | 70,397 | $1,936 | 0.0% | $27.50 | — | COM | 03673L103 |
| — | New York REIT, Inc | 161,700 | $1,712 | 0.0% | $10.59 | — | COM | 64976L109 |
| NEE | Nextera Energy Inc | 14,590 | $1,551 | 0.0% | $16.00 | +18.0% | COM | 65339F101 |
| — | Northeast Utilities | 21,760 | $1,165 | 0.0% | $43.07 | — | COM | 664397106 |
| — | Semgroup Corp. | 14,993 | $1,025 | 0.0% | $71.38 | — | COM | 81663A105 |
| SRE | Sempra Energy | 9,150 | $1,019 | 0.0% | $38.47 | 0.0% | COM | 816851109 |
| EIX | Edison International | 14,650 | $959 | 0.0% | $36.04 | +11.8% | COM | 281020107 |
| D | Dominion Resources Inc. (Virgi | 12,422 | $955 | 0.0% | $36.26 | +24.3% | COM | 25746U109 |
| — | Senior Housing Properties Trus | 42,000 | $929 | 0.0% | $24.41 | — | COM | 81721M109 |
| — | Pattern Energy Group Inc. | 34,004 | $839 | 0.0% | $29.45 | — | COM | 70338P100 |
| — | SBA Communications Corp. | 6,850 | $759 | 0.0% | $74.85 | — | COM | 78388J106 |
| — | Sunstone Hotels 8.00% Series D | 27,800 | $729 | 0.0% | $26.25 | — | CV 8% CUM PFD-D | 867892507 |
| PPL | PPL Corp. | 18,500 | $672 | 0.0% | $18.74 | +5.9% | COM | 69351T106 |
| DTE | DTE Energy Co. | 7,400 | $639 | 0.0% | $44.16 | +8.2% | COM | 233331107 |
| XIFR | NextEra Energy Partners LP | 16,200 | $547 | 0.0% | $34.76 | -1.5% | COM | 65341B106 |
| NI | NiSource Inc. | 12,510 | $531 | 0.0% | $7.98 | +43.8% | COM | 65473P105 |
| — | Aviv REIT Inc | 11,700 | $403 | 0.0% | $24.70 | — | COM | 05381L101 |
| EXC | Exelon Corp. | 10,500 | $389 | 0.0% | $17.29 | 0.0% | COM | 30161N101 |
| — | Hersha Hospitality Trust | 51,900 | $365 | 0.0% | $5.63 | — | COM | 427825104 |
| NNN | National Retail Properties Onc | 8,600 | $339 | 0.0% | $34.42 | — | COM | 637417106 |