Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $1.569B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group, Inc. | 1,011,567 | $160M | 10.2% | $88.80 | 0.0% | COM | 828806109 |
| — | HCP Inc. | 2,121,451 | $96.4M | 6.1% | $45.44 | — | COM | 40414L109 |
| EQR | Equity Residential | 1,430,174 | $83.04M | 5.3% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| DLR | Digital Realty Trust Inc. | 1,326,240 | $80.9M | 5.2% | $39.68 | 0.0% | COM | 253868103 |
| PSA | Public Storage, Inc. | 510,186 | $78.23M | 5.0% | $97.16 | 0.0% | COM | 74460D109 |
| — | Health Care REIT Inc. | 981,617 | $65.8M | 4.2% | $67.03 | — | COM | 42217K106 |
| BXP | Boston Properties, Inc. | 600,615 | $63.35M | 4.0% | $64.00 | 0.0% | COM | 101121101 |
| PLD | Prologis Inc. | 1,622,443 | $61.2M | 3.9% | $27.85 | 0.0% | COM | 74340W103 |
| AVB | Avalonbay Communities, Inc. | 449,913 | $60.7M | 3.9% | $87.72 | 0.0% | COM | 053484101 |
| — | Taubman Centers, Inc. | 740,105 | $55.62M | 3.5% | $75.15 | — | COM | 876664103 |
| — | General Growth Properties, Inc | 2,593,553 | $51.53M | 3.3% | $19.87 | — | COM | 370023103 |
| VNO | Vornado Realty Trust | 599,711 | $49.69M | 3.2% | $82.85 | — | SH BEN INT | 929042109 |
| — | LaSalle Hotel Properties | 1,707,897 | $42.19M | 2.7% | $24.70 | — | COM SH BEN INT | 517942108 |
| CPT | Camden Property Trust | 588,575 | $40.69M | 2.6% | $42.93 | 0.0% | SH BEN INT | 133131102 |
| — | DDR Corp. | 2,241,521 | $37.32M | 2.4% | $16.65 | — | COM | 23317H102 |
| — | SL Green Realty Corp | 396,196 | $34.94M | 2.2% | $88.19 | — | COM | 78440X101 |
| UDR | UDR, Inc. | 1,365,132 | $34.8M | 2.2% | $15.84 | 0.0% | COM | 902653104 |
| VTR | Ventas Inc. | 497,330 | $34.55M | 2.2% | $49.18 | 0.0% | COM | 92276F100 |
| — | Duke Realty Corporation | 1,941,518 | $30.27M | 1.9% | $15.59 | — | COM | 264411505 |
| — | Equity One, Inc. | 1,114,853 | $25.23M | 1.6% | $22.63 | — | COM | 294752100 |
| — | Federal Realty Investment Trus | 212,850 | $22.07M | 1.4% | $103.68 | — | SH BEN INT | 313747206 |
| KRC | Kilroy Realty Corp. | 401,700 | $21.29M | 1.4% | $53.01 | — | COM | 49427F108 |
| CDP | Corporate Office Properties Tr | 830,043 | $21.17M | 1.3% | $25.50 | — | SH BEN INT | 22002T108 |
| — | Cousins Properties Inc. | 2,085,313 | $21.06M | 1.3% | $10.10 | — | COM | 222795106 |
| — | Pennsylvania REIT | 1,029,677 | $19.44M | 1.2% | $18.88 | — | SH BEN INT | 709102107 |
| — | Sovran Self Storage, Inc. | 299,977 | $19.44M | 1.2% | $64.79 | — | COM | 84610H108 |
| O | Realty Income Corp | 437,425 | $18.34M | 1.2% | $25.40 | 0.0% | COM | 756109104 |
| — | DCT Industrial Trust Inc | 2,556,067 | $18.28M | 1.2% | $7.15 | — | COM | 233153105 |
| RLJ | RLJ Lodging Trust | 797,400 | $17.93M | 1.1% | $22.49 | — | COM | 74965L101 |
| ESS | Essex Property Trust Inc. | 111,149 | $17.66M | 1.1% | $105.05 | 0.0% | COM | 297178105 |
| PEB | Pebblebrook Hotel Trust | 678,144 | $17.53M | 1.1% | $25.85 | — | COM | 70509V100 |
| AKR | Acadia Realty Trust | 660,383 | $16.3M | 1.0% | $24.69 | — | COM SH BEN INT | 004239109 |
| — | Education Realty Trust | 1,565,496 | $16.02M | 1.0% | $10.23 | — | COM | 28140H104 |
| — | Ramco-Gershenson Properties Tr | 999,125 | $15.52M | 1.0% | $15.53 | — | COM SH BEN INT | 751452202 |
| NHI | National Health Investors, Inc | 245,743 | $14.71M | 0.9% | $59.86 | — | COM | 63633D104 |
| — | Spirit Realty Capital | 782,509 | $13.87M | 0.9% | $17.72 | — | COM | 84860W102 |
| — | Healthcare Trust of America | 1,185,100 | $13.31M | 0.8% | $11.23 | — | CL A | 42225P105 |
| — | Liberty Property Trust | 323,950 | $11.97M | 0.8% | $36.96 | — | SH BEN INT | 531172104 |
| — | American Campus Communities | 221,500 | $9.006M | 0.6% | $40.66 | — | COM | 024835100 |
| — | Apartment Investment & Managem | 247,000 | $7.42M | 0.5% | $30.04 | — | COM CL A | 03748R101 |
| — | Commonwealth REIT | 307,350 | $7.106M | 0.5% | $23.12 | — | COM SH BEN INT | 203233101 |
| — | Chesapeake Lodging Trust | 295,743 | $6.148M | 0.4% | $20.79 | — | SH BEN INT | 165240102 |
| DRH | DiamondRock Hospitality Compan | 646,323 | $6.024M | 0.4% | $9.32 | — | COM | 252784301 |
| — | American Realty Capital Proper | 301,900 | $4.607M | 0.3% | $15.26 | — | COM | 02917T104 |
| — | PS Business Parks Inc. | 57,350 | $4.139M | 0.3% | $72.17 | — | COM | 69360J107 |
| REG | Regency Centers Corp. | 79,450 | $4.037M | 0.3% | $33.45 | 0.0% | COM | 758849103 |
| — | Strategic Hotel and Resorts In | 424,750 | $3.763M | 0.2% | $8.86 | — | COM | 86272T106 |
| SHO | Sunstone Hotel Investors Inc. | 309,950 | $3.744M | 0.2% | $12.08 | — | COM | 867892101 |
| — | Sunstone Hotel Investors PFD S | 80,000 | $2.1M | 0.1% | $26.25 | — | PFD | 867892507 |
| — | Forest City Enterprise CL A | 107,975 | $1.934M | 0.1% | $17.91 | — | COM CL A | 345550107 |
| — | Brookfield Properties Corp. | 105,143 | $1.754M | 0.1% | $16.68 | — | COM | 112900105 |
| STAG | Stag Industrial Inc | 61,538 | $1.228M | 0.1% | $19.96 | — | COM | 85254J102 |
| AHRT | Armada Hoffler Properties | 91,100 | $1.073M | 0.1% | $11.78 | — | COM | 04208T108 |
| — | Select Income Trust | 33,600 | $942K | 0.1% | $28.04 | — | COM SH BEN INT | 81618T100 |
| SBRA | Sabra Health Care REIT Inc | 34,500 | $901K | 0.1% | $26.12 | — | COM | 78573L106 |
| — | AVIV REIT | 32,200 | $814K | 0.1% | $25.28 | — | COM | 05381L101 |