Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value: $1.428B (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. | 977,696 | $149M | 10.4% | $152.16 | — | — | COM | 828806109 |
| EQR | Equity Residential | 1,363,116 | $70.7M | 4.9% | $51.87 | — | — | SH BEN INT | 29476L107 |
| VTR | Ventas Inc. | 1,182,807 | $67.75M | 4.7% | $57.28 | — | — | COM | 92276F100 |
| PSA | Public Storage, Inc. | 421,286 | $63.41M | 4.4% | $150.52 | — | — | COM | 74460D109 |
| MAC | The Macerich Company | 1,008,564 | $59.39M | 4.2% | $58.89 | — | — | COM | 554382101 |
| BXP | Boston Properties, Inc. | 582,088 | $58.42M | 4.1% | $100.37 | — | — | COM | 101121101 |
| — | HCP Inc. | 1,558,505 | $56.6M | 4.0% | $36.32 | — | — | COM | 40414L109 |
| VNO | Vornado Realty Trust | 635,906 | $56.46M | 4.0% | $88.79 | — | — | SH BEN INT | 929042109 |
| AVB | Avalonbay Communities, Inc. | 355,562 | $42.04M | 2.9% | $118.23 | — | — | COM | 053484101 |
| PLD | Prologis Inc. | 1,081,731 | $39.97M | 2.8% | $36.95 | — | — | COM | 74340W103 |
| DLR | Digital Realty Trust Inc. | 759,830 | $37.32M | 2.6% | $49.12 | — | — | COM | 253868103 |
| KIM | Kimco Realty Corporation | 1,856,904 | $36.67M | 2.6% | $19.75 | — | — | COM | 49446R109 |
| — | Equity One, Inc. | 1,475,794 | $33.12M | 2.3% | $22.44 | — | — | COM | 294752100 |
| — | Health Care REIT Inc. | 613,879 | $32.88M | 2.3% | $53.57 | — | — | COM | 42217K106 |
| — | Duke Realty Corporation | 2,171,919 | $32.67M | 2.3% | $15.04 | — | — | COM | 264411505 |
| HST | Host Hotels & Resorts, Inc. | 1,628,498 | $31.66M | 2.2% | $19.44 | — | — | COM | 44107P104 |
| — | Spirit Realty Capital | 3,176,905 | $31.23M | 2.2% | $9.83 | — | — | COM | 84860W102 |
| SHO | Sunstone Hotel Investors Inc. | 2,293,026 | $30.73M | 2.2% | $13.40 | — | — | COM | 867892101 |
| RLJ | RLJ Lodging Trust | 1,246,622 | $30.32M | 2.1% | $24.32 | — | — | COM | 74965L101 |
| — | Federal Realty Investment Trus | 293,650 | $29.78M | 2.1% | $101.41 | — | — | SH BEN INT | 313747206 |
| UDR | UDR, Inc. | 1,239,982 | $28.95M | 2.0% | $23.35 | — | — | COM | 902653104 |
| NNN | National Retail Properties, In | 933,225 | $28.3M | 2.0% | $30.33 | — | — | COM | 637417106 |
| MAA | Mid-America Apartment Communit | 455,522 | $27.67M | 1.9% | $60.74 | — | — | COM | 59522J103 |
| EXR | Extra Space Storage Inc | 632,980 | $26.67M | 1.9% | $42.13 | — | — | COM | 30225T102 |
| — | Pennsylvania REIT | 1,386,415 | $26.31M | 1.8% | $18.98 | — | — | SH BEN INT | 709102107 |
| KRC | Kilroy Realty Corp. | 516,301 | $25.91M | 1.8% | $50.18 | — | — | COM | 49427F108 |
| HIW | Highwoods Properties Inc. | 683,292 | $24.71M | 1.7% | $36.17 | — | — | COM | 431284108 |
| NHI | National Health Investors, Inc | 410,595 | $23.03M | 1.6% | $56.10 | — | — | COM | 63633D104 |
| — | Liberty Property Trust | 653,975 | $22.15M | 1.6% | $33.87 | — | — | SH BEN INT | 531172104 |
| — | Coresite Realty Corp | 678,779 | $21.85M | 1.5% | $32.19 | — | — | COM | 21870Q105 |
| — | American Campus Communities | 663,381 | $21.37M | 1.5% | $32.21 | — | — | COM | 024835100 |
| — | DCT Industrial Trust Inc | 2,873,458 | $20.49M | 1.4% | $7.13 | — | — | COM | 233153105 |
| — | General Growth Properties, Inc | 914,666 | $18.36M | 1.3% | $20.07 | — | — | COM | 370023103 |
| — | SL Green Realty Corp | 189,039 | $17.46M | 1.2% | $92.38 | — | — | COM | 78440X101 |
| — | Chesapeake Lodging Trust | 611,743 | $15.47M | 1.1% | $25.29 | — | — | SH BEN INT | 165240102 |
| — | Cousins Properties Inc. | 1,353,475 | $13.94M | 1.0% | $10.30 | — | — | COM | 222795106 |
| REG | Regency Centers Corp. | 285,888 | $13.24M | 0.9% | $46.30 | — | — | COM | 758849103 |
| AKR | Acadia Realty Trust | 521,442 | $12.95M | 0.9% | $24.83 | — | — | COM SH BEN INT | 004239109 |
| — | BRE Properties, Inc. | 193,350 | $10.58M | 0.7% | $54.71 | — | — | CLA | 05564E106 |
| ESS | Essex Property Trust Inc. | 67,124 | $9.633M | 0.7% | $143.51 | — | — | COM | 297178105 |
| — | Commonwealth REIT | 305,650 | $7.125M | 0.5% | $23.31 | — | — | COM SH BEN INT | 203233101 |
| — | Cyrusone Inc | 221,821 | $4.953M | 0.3% | $22.33 | — | — | COM | 23283R100 |
| — | Strategic Hotel and Resorts In | 401,616 | $3.795M | 0.3% | $9.45 | — | — | COM | 86272T106 |
| VRE | Mack-Cali Realty Corporation | 161,475 | $3.468M | 0.2% | $21.48 | — | — | COM | 554489104 |
| — | CBL & Associates Properties, I | 115,330 | $2.071M | 0.1% | $17.96 | — | — | COM | 124830100 |
| — | Forest City Enterprise CL A | 93,450 | $1.785M | 0.1% | $19.10 | — | — | COM | 345550107 |
| — | Sunstone Hotel Investors PFD S | 41,000 | $1.021M | 0.1% | $24.90 | — | — | PFD | 867892507 |
| STAG | Stag Industrial Inc | 48,638 | $992K | 0.1% | $20.40 | — | — | COM | 85254J102 |
| AHRT | Armada Hoffler Properties | 81,600 | $757K | 0.1% | $9.28 | — | — | COM | 04208T108 |
| SBRA | Sabra Health Care REIT Inc | 28,400 | $742K | 0.1% | $26.13 | — | — | COM | 78573L106 |
| — | Select Income Trust | 27,000 | $722K | 0.1% | $26.74 | — | — | SH BEN INT | 81618T100 |
| — | AVIV REIT | 27,800 | $659K | 0.0% | $23.71 | — | — | COM | 05381L101 |
| — | DDR Corp. | 25,879 | $398K | 0.0% | $15.38 | — | — | COM | 23317H102 |
| BRX | Brixmor Property Group Inc | 15,489 | $315K | 0.0% | $20.34 | — | — | COM | 11120U105 |
| DEI | Douglas Emmett, Inc. | 12,573 | $293K | 0.0% | $23.30 | — | — | COM | 25960P109 |
| — | Starwood Hotels & Resorts Worl | 2,869 | $228K | 0.0% | $79.47 | — | — | COM | 85590A401 |
| DRH | DiamondRock Hospitality Compan | 14,745 | $170K | 0.0% | $11.53 | — | — | COM | 252784301 |