CIK: 0001080117 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value ($000): $1,428,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group, Inc. | 977,696 | $148,766 | 10.4% | $88.20 | -8.2% | COM | 828806109 |
| EQR | Equity Residential | 1,363,116 | $70,705 | 4.9% | $31.42 | -6.9% | SH BEN INT | 29476L107 |
| VTR | Ventas Inc. | 1,182,807 | $67,751 | 4.7% | $44.17 | -8.1% | COM | 92276F100 |
| PSA | Public Storage, Inc. | 421,286 | $63,412 | 4.4% | $97.16 | +3.1% | COM | 74460D109 |
| MAC | The Macerich Company | 1,008,564 | $59,394 | 4.2% | $58.51 | — | COM | 554382101 |
| BXP | Boston Properties, Inc. | 582,088 | $58,424 | 4.1% | $63.91 | -3.3% | COM | 101121101 |
| — | HCP Inc. | 1,558,505 | $56,605 | 4.0% | $45.44 | — | COM | 40414L109 |
| VNO | Vornado Realty Trust | 635,906 | $56,462 | 4.0% | $83.08 | — | SH BEN INT | 929042109 |
| AVB | Avalonbay Communities, Inc. | 355,562 | $42,038 | 2.9% | $87.66 | -6.3% | COM | 053484101 |
| PLD | Prologis Inc. | 1,081,731 | $39,970 | 2.8% | $27.85 | -4.0% | COM | 74340W103 |
| DLR | Digital Realty Trust Inc. | 759,830 | $37,323 | 2.6% | $39.68 | -21.6% | COM | 253868103 |
| KIM | Kimco Realty Corporation | 1,856,904 | $36,674 | 2.6% | $11.72 | -0.8% | COM | 49446R109 |
| — | Equity One, Inc. | 1,475,794 | $33,117 | 2.3% | $22.46 | — | COM | 294752100 |
| — | Health Care REIT Inc. | 613,879 | $32,885 | 2.3% | $66.61 | — | COM | 42217K106 |
| — | Duke Realty Corporation | 2,171,919 | $32,666 | 2.3% | $15.56 | — | COM | 264411505 |
| HST | Host Hotels & Resorts, Inc. | 1,628,498 | $31,658 | 2.2% | $10.87 | +4.8% | COM | 44107P104 |
| — | Spirit Realty Capital | 3,176,905 | $31,229 | 2.2% | $11.42 | — | COM | 84860W102 |
| SHO | Sunstone Hotel Investors Inc. | 2,293,026 | $30,727 | 2.2% | $13.04 | — | COM | 867892101 |
| RLJ | RLJ Lodging Trust | 1,246,622 | $30,318 | 2.1% | $23.06 | — | COM | 74965L101 |
| — | Federal Realty Investment Trus | 293,650 | $29,779 | 2.1% | $101.41 | — | SH BEN INT | 313747206 |
| UDR | UDR, Inc. | 1,239,982 | $28,954 | 2.0% | $15.84 | -1.5% | COM | 902653104 |
| NNN | National Retail Properties, In | 933,225 | $28,305 | 2.0% | $31.23 | — | COM | 637417106 |
| MAA | Mid-America Apartment Communit | 455,522 | $27,668 | 1.9% | $41.45 | -2.1% | COM | 59522J103 |
| EXR | Extra Space Storage Inc | 632,980 | $26,667 | 1.9% | $28.23 | 0.0% | COM | 30225T102 |
| — | Pennsylvania REIT | 1,386,415 | $26,314 | 1.8% | $18.90 | — | SH BEN INT | 709102107 |
| KRC | Kilroy Realty Corp. | 516,301 | $25,908 | 1.8% | $52.27 | — | COM | 49427F108 |
| HIW | Highwoods Properties Inc. | 683,292 | $24,715 | 1.7% | $35.46 | — | COM | 431284108 |
| NHI | National Health Investors, Inc | 410,595 | $23,034 | 1.6% | $58.27 | — | COM | 63633D104 |
| — | Liberty Property Trust | 653,975 | $22,150 | 1.6% | $33.87 | — | SH BEN INT | 531172104 |
| — | Coresite Realty Corp | 678,779 | $21,850 | 1.5% | $32.24 | — | COM | 21870Q105 |
| — | American Campus Communities | 663,381 | $21,368 | 1.5% | $35.99 | — | COM | 024835100 |
| — | DCT Industrial Trust Inc | 2,873,458 | $20,488 | 1.4% | $7.16 | — | COM | 233153105 |
| — | General Growth Properties, Inc | 914,666 | $18,357 | 1.3% | $19.84 | — | COM | 370023103 |
| — | SL Green Realty Corp | 189,039 | $17,463 | 1.2% | $88.19 | — | COM | 78440X101 |
| — | Chesapeake Lodging Trust | 611,743 | $15,471 | 1.1% | $22.27 | — | SH BEN INT | 165240102 |
| — | Cousins Properties Inc. | 1,353,475 | $13,941 | 1.0% | $10.10 | — | COM | 222795106 |
| REG | Regency Centers Corp. | 285,888 | $13,237 | 0.9% | $31.97 | -2.8% | COM | 758849103 |
| AKR | Acadia Realty Trust | 521,442 | $12,947 | 0.9% | $24.69 | — | COM SH BEN INT | 004239109 |
| — | BRE Properties, Inc. | 193,350 | $10,578 | 0.7% | $54.71 | — | CLA | 05564E106 |
| ESS | Essex Property Trust Inc. | 67,124 | $9,633 | 0.7% | $105.05 | -0.8% | COM | 297178105 |
| — | Commonwealth REIT | 305,650 | $7,125 | 0.5% | $23.13 | — | COM SH BEN INT | 203233101 |
| — | Cyrusone Inc | 221,821 | $4,953 | 0.3% | $22.33 | — | COM | 23283R100 |
| — | Strategic Hotel and Resorts In | 401,616 | $3,795 | 0.3% | $8.86 | — | COM | 86272T106 |
| VRE | Mack-Cali Realty Corporation | 161,475 | $3,468 | 0.2% | $21.48 | — | COM | 554489104 |
| — | CBL & Associates Properties, I | 115,330 | $2,071 | 0.1% | $17.96 | — | COM | 124830100 |
| — | Forest City Enterprise CL A | 93,450 | $1,785 | 0.1% | $17.91 | — | COM | 345550107 |
| — | Sunstone Hotel Investors PFD S | 41,000 | $1,021 | 0.1% | $26.25 | — | PFD | 867892507 |
| STAG | Stag Industrial Inc | 48,638 | $992 | 0.1% | $19.96 | — | COM | 85254J102 |
| AHRT | Armada Hoffler Properties | 81,600 | $757 | 0.1% | $11.78 | — | COM | 04208T108 |
| SBRA | Sabra Health Care REIT Inc | 28,400 | $742 | 0.1% | $25.95 | — | COM | 78573L106 |
| — | Select Income Trust | 27,000 | $722 | 0.1% | $28.04 | — | SH BEN INT | 81618T100 |
| — | AVIV REIT | 27,800 | $659 | 0.0% | $25.18 | — | COM | 05381L101 |
| — | DDR Corp. | 25,879 | $398 | 0.0% | $16.65 | — | COM | 23317H102 |
| BRX | Brixmor Property Group Inc | 15,489 | $315 | 0.0% | $20.34 | — | COM | 11120U105 |
| DEI | Douglas Emmett, Inc. | 12,573 | $293 | 0.0% | $23.30 | — | COM | 25960P109 |
| — | Starwood Hotels & Resorts Worl | 2,869 | $228 | 0.0% | $79.47 | — | COM | 85590A401 |
| DRH | DiamondRock Hospitality Compan | 14,745 | $170 | 0.0% | $11.53 | — | COM | 252784301 |