Location: Alameda, CA
CIK: 0001067926 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $1.88B (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. | 1,185,141 | $197M | 10.5% | $166.28 * | $88.80 | +5.0% | COM | 828806109 |
| EQR | Equity Residential | 2,052,945 | $129M | 6.9% | $63.00 * | $31.41 | +9.7% | COM | 29476L107 |
| BXP | Boston Properties, Inc. | 886,629 | $105M | 5.6% | $118.18 * | $65.06 | +12.1% | COM | 101121101 |
| — | HCP Inc. | 2,448,536 | $101M | 5.4% | $41.38 | $44.69 | — | COM | 40414L109 |
| AVB | AvalonBay Communities, Inc. | 680,058 | $96.7M | 5.1% | $142.19 * | $87.72 | +7.0% | COM | 053484101 |
| VTR | Ventas, Inc. | 1,377,782 | $88.31M | 4.7% | $64.10 * | $48.62 | -8.4% | COM | 92276F100 |
| PSA | Public Storage | 499,339 | $85.56M | 4.6% | $171.35 * | $97.31 | +12.3% | COM | 74460D109 |
| PLD | ProLogis Inc. | 2,008,129 | $82.51M | 4.4% | $41.09 * | $27.82 | +4.5% | COM | 74340W103 |
| — | General Growth Properties | 3,270,521 | $77.05M | 4.1% | $23.56 | $19.87 | — | COM | 370023103 |
| ESS | Essex Property Trust, Inc. | 402,779 | $74.48M | 4.0% | $184.91 * | $105.69 | +15.3% | COM | 297178105 |
| — | SL Green Realty Corp. | 608,946 | $66.63M | 3.5% | $109.41 | $89.94 | — | COM | 78440X101 |
| — | Taubman Centers, Inc. | 770,261 | $58.39M | 3.1% | $75.81 | $74.23 | — | COM | 876664103 |
| MAR | Marriott International-CL A | 846,422 | $54.26M | 2.9% | $64.10 * | $36.65 | +44.3% | COM | 571903202 |
| RLJ | RLJ Lodging Trust | 1,743,948 | $50.38M | 2.7% | $28.89 | $24.67 | — | COM | 74965L101 |
| EXR | Extra Space Storage, Inc | 931,655 | $49.61M | 2.6% | $53.25 * | $26.60 | +26.4% | COM | 30225T102 |
| — | Retail Opportunity Investmen | 3,011,759 | $47.38M | 2.5% | $15.73 | $14.21 | — | COM | 76131N101 |
| KRC | Kilroy Realty | 743,869 | $46.33M | 2.5% | $62.28 | $52.45 | — | COM | 49427F108 |
| AMT | American Tower Corp. | 514,324 | $46.28M | 2.5% | $89.98 * | $59.51 | +10.4% | COM | 03027X100 |
| BRX | Brixmor Property Group | 1,979,535 | $45.43M | 2.4% | $22.95 | $20.70 | — | COM | 11120U105 |
| — | Apartment Investment & Manag | 1,347,109 | $43.47M | 2.3% | $32.27 | $30.16 | — | COM | 03748R101 |
| — | Cousins Properties, Inc. | 3,323,270 | $41.38M | 2.2% | $12.45 | $10.29 | — | COM | 222795106 |
| — | Starwood Hotels & Resorts Wo | 373,242 | $30.16M | 1.6% | $80.82 | $80.28 | — | COM | 85590A401 |
| — | CoreSite Realty Corp. | 772,623 | $25.55M | 1.4% | $33.07 | $31.05 | — | COM | 21870Q105 |
| — | Equity One | 1,070,814 | $25.26M | 1.3% | $23.59 | $22.56 | — | COM | 294752100 |
| — | Chesapeake Lodging Trust | 824,987 | $24.94M | 1.3% | $30.23 | $20.79 | — | COM | 165240102 |
| — | Healthcare Trust of America | 1,891,584 | $22.77M | 1.2% | $12.04 | $11.18 | — | COM | 42225P105 |
| — | Duke Realty Corporation | 1,204,135 | $21.87M | 1.2% | $18.16 | $16.91 | — | COM | 264411505 |
| ARE | Alexandria Real Estate Equit | 254,887 | $19.79M | 1.1% | $77.64 * | $42.49 | +17.0% | COM | 015271109 |
| H | Hyatt Hotels | 323,479 | $19.73M | 1.0% | $60.98 * | $40.58 | +37.6% | COM | 448579102 |
| ELS | Equity Lifestyle Properties | 409,943 | $18.1M | 1.0% | $44.16 | $34.61 | — | COM | 29472R108 |
| TRNO | Terreno Realty Corp | 913,866 | $17.66M | 0.9% | $19.33 | $18.14 | — | COM | 88146M101 |
| — | Kite Realty Group Trust | 2,789,810 | $17.13M | 0.9% | $6.14 | $6.11 | — | COM | 49803T102 |
| BKD | Brookdale Senior Living | 431,600 | $14.39M | 0.8% | $33.34 * | $32.51 | 0.0% | COM | 112463104 |
| BFS | Saul Centers, Inc. | 263,081 | $12.79M | 0.7% | $48.60 | $44.87 | — | COM | 804395101 |
| KIM | Kimco Realty Corp. | 461,900 | $10.61M | 0.6% | $22.98 * | $11.63 | +12.2% | COM | 49446R109 |
| — | American Residential Propert | 400,170 | $7.503M | 0.4% | $18.75 | $17.50 | — | COM | 02927E303 |
| AAT | American Assets Trust | 56,536 | $1.954M | 0.1% | $34.56 | $33.83 | — | COM | 024013104 |
| AKR | Acadia Realty Trust | 47,235 | $1.327M | 0.1% | $28.09 | $27.76 | — | COM | 004239109 |
| DEI | Douglas Emmett Inc. | 39,600 | $1.118M | 0.1% | $28.23 | $28.23 | — | COM | 25960P109 |
| — | Federal Realty Investment Tr | 6,844 | $827K | 0.0% | $120.84 | $112.93 | — | COM | 313747206 |
| — | Health Care REIT Com | 725 | $45,000 | 0.0% | $62.07 | $62.07 | — | COM | 42217K106 |
| CPT | Camden Property Trust | 500 | $36,000 | 0.0% | $72.00 * | $44.11 | 0.0% | COM | 133131102 |
| — | Morgans Hotel Group Co. | 4,400 | $35,000 | 0.0% | $7.95 | $7.95 | — | COM | 61748W108 |
| — | Cincinnati Bell | 8,400 | $33,000 | 0.0% | $3.93 | $3.93 | — | COM | 171871106 |
| ALEX | Alexander & Baldwin Inc | 675 | $28,000 | 0.0% | $41.48 | $41.48 | — | COM | 014491104 |