Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $1.524B (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. | 908,579 | $149M | 9.8% | $164.00 | — | — | COM | 828806109 |
| — | Health Care REIT Inc. | 1,377,844 | $82.12M | 5.4% | $59.60 | — | — | COM | 42217K106 |
| EQR | Equity Residential | 1,401,199 | $81.26M | 5.3% | $57.99 | — | — | SH BEN INT | 29476L107 |
| BXP | Boston Properties, Inc. | 612,168 | $70.11M | 4.6% | $114.53 | — | — | COM | 101121101 |
| PLD | Prologis Inc. | 1,576,743 | $64.38M | 4.2% | $40.83 | — | — | COM | 74340W103 |
| AVB | Avalonbay Communities, Inc. | 479,958 | $63.03M | 4.1% | $131.32 | — | — | COM | 053484101 |
| VNO | Vornado Realty Trust | 616,917 | $60.8M | 4.0% | $98.56 | — | — | SH BEN INT | 929042109 |
| MAC | The Macerich Company | 974,877 | $60.76M | 4.0% | $62.33 | — | — | COM | 554382101 |
| PSA | Public Storage, Inc. | 312,560 | $52.66M | 3.5% | $168.49 | — | — | COM | 74460D109 |
| VTR | Ventas Inc. | 798,962 | $48.39M | 3.2% | $60.57 | — | — | COM | 92276F100 |
| — | Equity One, Inc. | 1,761,607 | $39.35M | 2.6% | $22.34 | — | — | COM | 294752100 |
| — | DDR Corp. | 2,315,630 | $38.16M | 2.5% | $16.48 | — | — | COM | 23317H102 |
| SHO | Sunstone Hotel Investors Inc. | 2,725,369 | $37.42M | 2.5% | $13.73 | — | — | COM | 867892101 |
| — | CBL & Associates Properties, I | 2,057,849 | $36.53M | 2.4% | $17.75 | — | — | COM | 124830100 |
| MAA | Mid-America Apartment Communit | 525,941 | $35.91M | 2.4% | $68.27 | — | — | COM | 59522J103 |
| — | Duke Realty Corporation | 2,100,086 | $35.45M | 2.3% | $16.88 | — | — | COM | 264411505 |
| HST | Host Hotels & Resorts, Inc. | 1,698,002 | $34.37M | 2.3% | $20.24 | — | — | COM | 44107P104 |
| EXR | Extra Space Storage Inc | 683,084 | $33.14M | 2.2% | $48.51 | — | — | COM | 30225T102 |
| — | Spirit Realty Capital | 2,993,593 | $32.87M | 2.2% | $10.98 | — | — | COM | 84860W102 |
| RLJ | RLJ Lodging Trust | 1,207,041 | $32.28M | 2.1% | $26.74 | — | — | COM | 74965L101 |
| NNN | National Retail Properties, In | 937,533 | $32.18M | 2.1% | $34.32 | — | — | COM | 637417106 |
| — | Apartment Investment & Managem | 971,129 | $29.35M | 1.9% | $30.22 | — | — | COM CL A | 03748R101 |
| KRC | Kilroy Realty Corp. | 490,200 | $28.72M | 1.9% | $58.58 | — | — | COM | 49427F108 |
| — | DCT Industrial Trust Inc | 3,444,326 | $27.14M | 1.8% | $7.88 | — | — | COM | 233153105 |
| — | Federal Realty Investment Trus | 221,005 | $25.35M | 1.7% | $114.72 | — | — | SH BEN INT | 313747206 |
| — | American Campus Communities | 637,706 | $23.82M | 1.6% | $37.35 | — | — | COM | 024835100 |
| — | Cousins Properties Inc. | 1,893,347 | $21.72M | 1.4% | $11.47 | — | — | COM | 222795106 |
| — | Coresite Realty Corp | 680,064 | $21.08M | 1.4% | $31.00 | — | — | COM | 21870Q105 |
| — | Chesapeake Lodging Trust | 786,884 | $20.25M | 1.3% | $25.73 | — | — | SH BEN INT | 165240102 |
| DLR | Digital Realty Trust Inc. | 365,917 | $19.42M | 1.3% | $53.08 | — | — | COM | 253868103 |
| NHI | National Health Investors, Inc | 313,056 | $18.93M | 1.2% | $60.46 | — | — | COM | 63633D104 |
| — | HCP Inc. | 477,158 | $18.51M | 1.2% | $38.79 | — | — | COM | 40414L109 |
| — | SL Green Realty Corp | 172,336 | $17.34M | 1.1% | $100.62 | — | — | COM | 78440X101 |
| DEI | Douglas Emmett, Inc. | 622,621 | $16.9M | 1.1% | $27.14 | — | — | COM | 25960P109 |
| ARE | Alexandria Real Estate Equitie | 221,910 | $16.1M | 1.1% | $72.56 | — | — | COM | 015271109 |
| — | Retail Properties of America I | 1,155,800 | $15.65M | 1.0% | $13.54 | — | — | COM | 76131V202 |
| LTC | LTC Properties Inc | 379,595 | $14.28M | 0.9% | $37.63 | — | — | COM | 502175102 |
| — | Glimcher Realty Trust | 1,363,670 | $13.68M | 0.9% | $10.03 | — | — | SH BEN INT | 379302102 |
| — | Sovran Self Storage, Inc. | 183,070 | $13.45M | 0.9% | $73.45 | — | — | COM | 84610H108 |
| — | PS Business Parks Inc. | 159,304 | $13.32M | 0.9% | $83.62 | — | — | COM | 69360J107 |
| AKR | Acadia Realty Trust | 410,103 | $10.82M | 0.7% | $26.38 | — | — | COM SH BEN INT | 004239109 |
| — | Commonwealth REIT | 285,479 | $7.508M | 0.5% | $26.30 | — | — | COM SH BEN INT | 203233101 |
| VRE | Mack-Cali Realty Corporation | 178,586 | $3.713M | 0.2% | $20.79 | — | — | COM | 554489104 |
| — | Forest City Enterprise CL A | 93,450 | $1.785M | 0.1% | $19.10 | — | — | COM | 345550107 |
| — | Sunstone Hotel Investors PFD S | 41,000 | $1.054M | 0.1% | $25.71 | — | — | PFD | 867892507 |
| STAG | Stag Industrial Inc | 38,658 | $932K | 0.1% | $24.11 | — | — | COM | 85254J102 |
| SBRA | Sabra Health Care REIT Inc | 26,110 | $728K | 0.0% | $27.88 | — | — | COM | 78573L106 |
| AHRT | Armada Hoffler Properties | 72,520 | $728K | 0.0% | $10.04 | — | — | COM | 04208T108 |
| — | Select Income Trust | 21,900 | $663K | 0.0% | $30.27 | — | — | SH BEN INT | 81618T100 |
| — | AVIV REIT | 25,920 | $634K | 0.0% | $24.46 | — | — | COM | 05381L101 |