Location: Alameda, CA
CIK: 0001067926 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $1.696B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group, Inc. | 1,231,732 | $187M | 11.0% | $152.16 * | $88.80 | -8.8% | COM | 828806109 |
| EQR | Equity Residential | 2,083,031 | $108M | 6.4% | $51.87 * | $31.41 | -6.9% | COM | 29476L107 |
| — | HCP Inc. | 2,556,139 | $92.84M | 5.5% | $36.32 | $44.69 | — | COM | 40414L109 |
| AVB | AvalonBay Communities, Inc. | 761,978 | $90.09M | 5.3% | $118.23 * | $87.72 | -6.3% | COM | 053484101 |
| VTR | Ventas, Inc. | 1,535,745 | $87.97M | 5.2% | $57.28 * | $48.62 | -16.5% | COM | 92276F100 |
| BXP | Boston Properties, Inc. | 807,614 | $81.06M | 4.8% | $100.37 * | $64.00 | -3.4% | COM | 101121101 |
| PSA | Public Storage | 521,073 | $78.43M | 4.6% | $150.52 * | $97.31 | +2.9% | COM | 74460D109 |
| PLD | ProLogis Inc. | 2,031,325 | $75.06M | 4.4% | $36.95 * | $27.82 | -3.9% | COM | 74340W103 |
| — | General Growth Properties | 3,550,379 | $71.26M | 4.2% | $20.07 | $19.87 | — | COM | 370023103 |
| AMT | American Tower Corp. | 669,268 | $53.42M | 3.1% | $79.82 * | $59.51 | -1.7% | COM | 03027X100 |
| — | SL Green Realty Corp. | 576,968 | $53.3M | 3.1% | $92.38 | $88.28 | — | COM | 78440X101 |
| ESS | Essex Property Trust, Inc. | 355,244 | $50.98M | 3.0% | $143.51 * | $104.91 | -0.7% | COM | 297178105 |
| — | Taubman Centers, Inc. | 793,630 | $50.73M | 3.0% | $63.92 | $74.23 | — | COM | 876664103 |
| MAR | Marriott International-CL A | 1,024,447 | $50.56M | 3.0% | $49.35 * | $36.65 | +10.0% | COM | 571903202 |
| KRC | Kilroy Realty | 932,733 | $46.8M | 2.8% | $50.18 | $52.45 | — | COM | 49427F108 |
| EXR | Extra Space Storage, Inc | 1,086,406 | $45.77M | 2.7% | $42.13 * | $26.60 | +6.1% | COM | 30225T102 |
| — | Chesapeake Lodging Trust | 1,707,100 | $43.17M | 2.5% | $25.29 | $20.79 | — | COM | 165240102 |
| — | Retail Opportunity Investmen | 2,528,552 | $37.22M | 2.2% | $14.72 | $13.90 | — | COM | 76131N101 |
| — | Apartment Investment & Manag | 1,409,088 | $36.51M | 2.2% | $25.91 | $29.94 | — | COM | 03748R101 |
| — | Cousins Properties, Inc. | 3,382,543 | $34.84M | 2.1% | $10.30 | $10.29 | — | COM | 222795106 |
| BRX | Brixmor Property Group | 1,621,035 | $32.95M | 1.9% | $20.33 | $20.33 | — | COM | 11120U105 |
| RLJ | RLJ Lodging Trust | 1,254,645 | $30.51M | 1.8% | $24.32 | $23.01 | — | COM | 74965L101 |
| — | Cole Real Estate Investments | 1,813,925 | $25.47M | 1.5% | $14.04 | $11.46 | — | COM | 19329V105 |
| H | Hyatt Hotels | 470,020 | $23.25M | 1.4% | $49.46 * | $40.39 | +12.9% | COM | 448579102 |
| — | Equity One | 963,076 | $21.61M | 1.3% | $22.44 | $22.56 | — | COM | 294752100 |
| DLR | Digital Realty Trust | 428,915 | $21.07M | 1.2% | $49.12 * | $38.89 | -20.0% | COM | 253868103 |
| AAT | American Assets Trust | 618,635 | $19.44M | 1.1% | $31.43 | $30.80 | — | COM | 024013104 |
| — | Kite Realty Group Trust | 2,899,913 | $19.05M | 1.1% | $6.57 | $6.13 | — | COM | 49803T102 |
| — | Healthcare Trust of America | 1,925,998 | $18.95M | 1.1% | $9.84 | $11.16 | — | COM | 42225P105 |
| TRNO | Terreno Realty Corp | 1,004,902 | $17.79M | 1.0% | $17.70 | $18.14 | — | COM | 88146M101 |
| ARE | Alexandria Real Estate Equit | 268,736 | $17.1M | 1.0% | $63.62 * | $41.68 | 0.0% | COM | 015271109 |
| ELS | Equity Lifestyle Properties | 437,655 | $15.86M | 0.9% | $36.23 | $34.61 | — | COM | 29472R108 |
| — | American Campus Communities | 451,605 | $14.55M | 0.9% | $32.21 | $40.49 | — | COM | 024835100 |
| BFS | Saul Centers, Inc. | 249,135 | $11.89M | 0.7% | $47.73 | $44.46 | — | COM | 804395101 |
| KIM | Kimco Realty Corp. | 518,000 | $10.23M | 0.6% | $19.75 * | $11.63 | 0.0% | COM | 49446R109 |
| — | Post Properties, Inc. | 196,800 | $8.901M | 0.5% | $45.23 | $49.49 | — | COM | 737464107 |
| — | American Residential Propert | 361,541 | $6.204M | 0.4% | $17.16 | $17.16 | — | COM | 02927E303 |
| DRH | DiamondRock Hospitality | 421,664 | $4.87M | 0.3% | $11.55 | $9.32 | — | COM | 252784301 |
| — | LaSalle Hotel Properties | 25,194 | $779K | 0.0% | $30.92 | $24.70 | — | COM | 517942108 |
| REG | REGENCY CTRS CORP | 6,485 | $300K | 0.0% | $46.26 * | $31.08 | 0.0% | COM | 758849103 |
| — | Federal Realty Investment Tr | 2,200 | $223K | 0.0% | $101.36 | $103.67 | — | COM | 313747206 |
| IYR | ISHARES TR DJ US REAL EST | 423 | $27,000 | 0.0% | $63.83 | $63.83 | — | COM | 464287739 |