Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 11, 2013
Total Value: $1.48B (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. | 1,095,834 | $162M | 11.0% | $148.23 | — | — | COM | 828806109 |
| — | HCP Inc. | 1,989,950 | $81.49M | 5.5% | $40.95 | — | — | COM | 40414L109 |
| PSA | Public Storage, Inc. | 471,361 | $75.68M | 5.1% | $160.55 | — | — | COM | 74460D109 |
| EQR | Equity Residential | 1,372,339 | $73.52M | 5.0% | $53.57 | — | — | SH BEN INT | 29476L107 |
| DLR | Digital Realty Trust Inc. | 1,310,190 | $69.57M | 4.7% | $53.10 | — | — | COM | 253868103 |
| — | Health Care REIT Inc. | 1,079,432 | $67.33M | 4.5% | $62.38 | — | — | COM | 42217K106 |
| AVB | Avalonbay Communities, Inc. | 516,773 | $65.68M | 4.4% | $127.09 | — | — | COM | 053484101 |
| BXP | Boston Properties, Inc. | 557,510 | $59.6M | 4.0% | $106.90 | — | — | COM | 101121101 |
| — | General Growth Properties, Inc | 2,735,776 | $52.77M | 3.6% | $19.29 | — | — | COM | 370023103 |
| VNO | Vornado Realty Trust | 614,611 | $51.66M | 3.5% | $84.06 | — | — | SH BEN INT | 929042109 |
| PLD | Prologis Inc. | 1,310,941 | $49.32M | 3.3% | $37.62 | — | — | COM | 74340W103 |
| — | DDR Corp. | 2,206,280 | $34.66M | 2.3% | $15.71 | — | — | COM | 23317H102 |
| — | Duke Realty Corporation | 2,079,801 | $32.11M | 2.2% | $15.44 | — | — | COM | 264411505 |
| REG | Regency Centers Corp. | 648,977 | $31.38M | 2.1% | $48.35 | — | — | COM | 758849103 |
| — | Equity One, Inc. | 1,417,717 | $30.99M | 2.1% | $21.86 | — | — | COM | 294752100 |
| UDR | UDR, Inc. | 1,282,432 | $30.39M | 2.1% | $23.70 | — | — | COM | 902653104 |
| MAA | Mid-America Apartment Communit | 485,495 | $30.34M | 2.0% | $62.50 | — | — | COM | 59522J103 |
| VTR | Ventas Inc. | 493,105 | $30.33M | 2.0% | $61.50 | — | — | COM | 92276F100 |
| — | Taubman Centers, Inc. | 428,061 | $28.81M | 1.9% | $67.31 | — | — | COM | 876664103 |
| — | SL Green Realty Corp | 323,888 | $28.77M | 1.9% | $88.84 | — | — | COM | 78440X101 |
| HST | Host Hotels & Resorts, Inc. | 1,622,550 | $28.67M | 1.9% | $17.67 | — | — | COM | 44107P104 |
| KRC | Kilroy Realty Corp. | 529,268 | $26.44M | 1.8% | $49.95 | — | — | COM | 49427F108 |
| — | Sovran Self Storage, Inc. | 335,082 | $25.36M | 1.7% | $75.68 | — | — | COM | 84610H108 |
| — | DCT Industrial Trust Inc | 3,460,816 | $24.88M | 1.7% | $7.19 | — | — | COM | 233153105 |
| — | Spirit Realty Capital | 2,491,096 | $22.87M | 1.5% | $9.18 | — | — | COM | 84860W102 |
| RLJ | RLJ Lodging Trust | 933,422 | $21.93M | 1.5% | $23.49 | — | — | COM | 74965L101 |
| — | Cousins Properties Inc. | 2,064,649 | $21.25M | 1.4% | $10.29 | — | — | COM | 222795106 |
| HIW | Highwoods Properties Inc. | 560,072 | $19.78M | 1.3% | $35.31 | — | — | COM | 431284108 |
| — | Pennsylvania REIT | 1,054,704 | $19.72M | 1.3% | $18.70 | — | — | SH BEN INT | 709102107 |
| — | American Campus Communities | 550,325 | $18.79M | 1.3% | $34.15 | — | — | COM | 024835100 |
| NNN | National Retail Properties, In | 566,400 | $18.02M | 1.2% | $31.82 | — | — | COM | 637417106 |
| ESS | Essex Property Trust Inc. | 106,874 | $15.79M | 1.1% | $147.70 | — | — | COM | 297178105 |
| AKR | Acadia Realty Trust | 625,433 | $15.44M | 1.0% | $24.68 | — | — | COM SH BEN INT | 004239109 |
| — | Chesapeake Lodging Trust | 640,486 | $15.08M | 1.0% | $23.54 | — | — | SH BEN INT | 165240102 |
| — | PS Business Parks Inc. | 193,575 | $14.45M | 1.0% | $74.62 | — | — | COM | 69360J107 |
| KIM | Kimco Realty Corporation | 685,900 | $13.84M | 0.9% | $20.18 | — | — | COM | 49446R109 |
| NHI | National Health Investors, Inc | 236,718 | $13.47M | 0.9% | $56.89 | — | — | COM | 63633D104 |
| SHO | Sunstone Hotel Investors Inc. | 955,000 | $12.17M | 0.8% | $12.74 | — | — | COM | 867892101 |
| — | Cole Real Estate Investment | 943,400 | $11.57M | 0.8% | $12.26 | — | — | COM | 19329V105 |
| MAC | Macerich Company, The | 155,737 | $8.79M | 0.6% | $56.44 | — | — | COM | 554382101 |
| — | Commonwealth REIT | 295,125 | $6.466M | 0.4% | $21.91 | — | — | COM SH BEN INT | 203233101 |
| PEB | Pebblebrook Hotel Trust | 175,144 | $5.028M | 0.3% | $28.71 | — | — | COM | 70509V100 |
| — | Strategic Hotel and Resorts In | 412,500 | $3.581M | 0.2% | $8.68 | — | — | COM | 86272T106 |
| O | Realty Income Corp | 54,500 | $2.166M | 0.1% | $39.74 | — | — | COM | 756109104 |
| — | Forest City Enterprise CL A | 95,700 | $1.813M | 0.1% | $18.94 | — | — | COM CL A | 345550107 |
| STAG | Stag Industrial Inc | 55,238 | $1.111M | 0.1% | $20.11 | — | — | COM | 85254J102 |
| — | Sunstone Hotel Investors PFD S | 41,000 | $1.035M | 0.1% | $25.24 | — | — | PFD | 867892507 |
| AHRT | Armada Hoffler Properties | 84,900 | $841K | 0.1% | $9.91 | — | — | COM | 04208T108 |
| SBRA | Sabra Health Care REIT Inc | 36,400 | $838K | 0.1% | $23.02 | — | — | COM | 78573L106 |
| — | Select Income Trust | 31,800 | $820K | 0.1% | $25.79 | — | — | COM SH BEN INT | 81618T100 |
| — | AVIV REIT | 33,500 | $764K | 0.1% | $22.81 | — | — | COM | 05381L101 |
| — | Coresite Realty Corp | 19,025 | $646K | 0.0% | $33.96 | — | — | COM | 21870Q105 |