Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $1.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group, Inc. | 716,094 | $119M | 7.4% | $88.20 | +5.7% | COM | 828806109 |
| EQR | Equity Residential | 1,658,559 | $104M | 6.5% | $31.90 | +8.0% | SH BEN INT | 29476L107 |
| AVB | Avalonbay Communities, Inc. | 511,835 | $72.78M | 4.5% | $87.36 | +7.5% | COM | 053484101 |
| PSA | Public Storage, Inc. | 415,411 | $71.18M | 4.4% | $100.17 | +9.1% | COM | 74460D109 |
| BXP | Boston Properties, Inc. | 577,173 | $68.21M | 4.3% | $64.06 | +13.8% | COM | 101121101 |
| — | Health Care REIT Inc. | 942,824 | $59.09M | 3.7% | $62.72 | — | COM | 42217K106 |
| — | Apartment Investment & Managem | 1,632,507 | $52.68M | 3.3% | $31.05 | — | CLA | 03748R101 |
| SHO | Sunstone Hotel Investors Inc. | 3,479,051 | $51.94M | 3.2% | $13.53 | — | COM | 867892101 |
| VTR | Ventas Inc. | 805,761 | $51.65M | 3.2% | $44.17 | +0.8% | COM | 92276F100 |
| — | General Growth Properties, Inc | 2,189,557 | $51.59M | 3.2% | $23.56 | — | COM | 370023103 |
| RLJ | RLJ Lodging Trust | 1,657,940 | $47.9M | 3.0% | $24.65 | — | COM | 74965L101 |
| VNO | Vornado Realty Trust | 423,822 | $45.23M | 2.8% | $83.08 | — | SH BEN INT | 929042109 |
| PLD | Prologis Inc. | 1,060,441 | $43.57M | 2.7% | $27.78 | +4.6% | COM | 74340W103 |
| — | Duke Realty Corporation | 2,239,224 | $40.66M | 2.5% | $15.72 | — | COM | 264411505 |
| — | SL Green Realty Corp | 356,791 | $39.04M | 2.4% | $99.16 | — | COM | 78440X101 |
| — | DDR Corp. | 1,910,510 | $33.68M | 2.1% | $16.48 | — | COM | 23317H102 |
| — | Spirit Realty Capital | 2,900,214 | $32.95M | 2.1% | $11.42 | — | COM | 84860W102 |
| — | Equity One, Inc. | 1,372,124 | $32.37M | 2.0% | $22.44 | — | COM | 294752100 |
| — | Education Realty Trust | 2,792,920 | $30M | 1.9% | $10.74 | — | COM | 28140H104 |
| — | Sovran Self Storage, Inc. | 373,716 | $28.87M | 1.8% | $75.39 | — | COM | 84610H108 |
| BRX | Brixmor Property Group Inc | 1,257,761 | $28.87M | 1.8% | $22.95 | — | COM | 11120U105 |
| — | Glimcher Realty Trust | 2,632,226 | $28.51M | 1.8% | $10.42 | — | SH BEN INT | 379302102 |
| — | Cousins Properties Inc. | 2,235,455 | $27.83M | 1.7% | $10.79 | — | COM | 222795106 |
| — | Taubman Centers, Inc. | 362,075 | $27.45M | 1.7% | $75.81 | — | COM | 876664103 |
| KRC | Kilroy Realty Corp. | 409,645 | $25.51M | 1.6% | $52.27 | — | COM | 49427F108 |
| HIW | Highwoods Properties Inc. | 605,048 | $25.38M | 1.6% | $41.95 | — | COM | 431284108 |
| — | Cyrusone Inc | 1,015,264 | $25.28M | 1.6% | $24.90 | — | COM | 23283R100 |
| — | DCT Industrial Trust Inc | 3,019,152 | $24.79M | 1.5% | $7.28 | — | COM | 233153105 |
| NHI | National Health Investors, Inc | 396,141 | $24.78M | 1.5% | $59.17 | — | COM | 63633D104 |
| — | Chesapeake Lodging Trust | 716,746 | $21.67M | 1.4% | $23.04 | — | SH BEN INT | 165240102 |
| — | PS Business Parks Inc. | 237,375 | $19.82M | 1.2% | $83.58 | — | COM | 69360J107 |
| NNN | National Retail Properties, In | 513,559 | $19.1M | 1.2% | $31.23 | — | COM | 637417106 |
| — | Strategic Hotel and Resorts In | 1,626,843 | $19.05M | 1.2% | $11.71 | — | COM | 86272T106 |
| — | Hudson Pacific Properties | 739,085 | $18.73M | 1.2% | $25.34 | — | COM | 444097109 |
| — | HCP Inc. | 439,374 | $18.18M | 1.1% | $45.44 | — | COM | 40414L109 |
| ARE | Alexandria Real Estate Equitie | 230,260 | $17.88M | 1.1% | $46.20 | +7.6% | COM | 015271109 |
| — | Retail Properties of America I | 1,073,190 | $16.51M | 1.0% | $13.54 | — | CLA | 76131V202 |
| — | CBL & Associates Properties, I | 823,180 | $15.64M | 1.0% | $17.76 | — | COM | 124830100 |
| — | Physicians Realty Trust | 1,080,478 | $15.55M | 1.0% | $14.39 | — | COM | 71943U104 |
| EPR | EPR Properties | 266,610 | $14.9M | 0.9% | $55.87 | — | COM SH BEN INT | 26884U109 |
| — | Ramco-Gershenson Properties Tr | 887,707 | $14.75M | 0.9% | $16.62 | — | COM SH BEN INT | 751452202 |
| — | Coresite Realty Corp | 367,168 | $12.14M | 0.8% | $32.24 | — | COM | 21870Q105 |
| — | Sunstone Hotel Investors PFD S | 433,680 | $11.39M | 0.7% | $26.26 | — | PFD | 867892507 |
| — | Pennsylvania REIT | 601,550 | $11.32M | 0.7% | $18.82 | — | SH BEN INT | 709102107 |
| SBRA | Sabra Health Care REIT Inc | 388,230 | $11.15M | 0.7% | $28.52 | — | COM | 78573L106 |
| VRE | Mack-Cali Realty Corporation | 432,156 | $9.283M | 0.6% | $21.45 | — | COM | 554489104 |
| AMH | American Homes 4 Rent | 505,971 | $8.986M | 0.6% | $17.76 | — | CLA | 02665T306 |
| — | Forest City Enterprise CL A | 90,262 | $1.794M | 0.1% | $17.91 | — | CLA | 345550107 |
| — | Commonwealth REIT PFD Series E | 55,000 | $1.418M | 0.1% | $25.78 | — | PFD | 203233606 |
| STAG | Stag Industrial Inc | 39,618 | $951K | 0.1% | $20.05 | — | COM | 85254J102 |
| AHRT | Armada Hoffler Properties | 76,930 | $745K | 0.0% | $11.66 | — | COM | 04208T108 |
| — | Select Income Trust | 23,230 | $689K | 0.0% | $28.13 | — | COM SH BEN INT | 81618T100 |
| — | Aviv REIT | 22,380 | $630K | 0.0% | $25.18 | — | COM | 05381L101 |
| MAC | The Macerich Company | 7,264 | $485K | 0.0% | $58.51 | — | COM | 554382101 |
| — | Federal Realty Investment Trus | 3,976 | $481K | 0.0% | $101.41 | — | SH BEN INT | 313747206 |
| MAA | Mid-America Apartment Communit | 6,056 | $442K | 0.0% | $41.67 | +12.7% | COM | 59522J103 |
| REG | Regency Centers Corp. | 2,392 | $133K | 0.0% | $34.49 | 0.0% | COM | 758849103 |
| UDR | UDR, Inc. | 4,631 | $133K | 0.0% | $17.89 | 0.0% | COM | 902653104 |
| ESS | Essex Property Trust Inc. | 713 | $132K | 0.0% | $121.84 | 0.0% | COM | 297178105 |
| AKR | Acadia Realty Trust | 4,604 | $129K | 0.0% | $24.69 | — | COM | 004239109 |
| AAT | America Assets Trust Inc | 3,694 | $128K | 0.0% | $34.65 | — | COM | 024013104 |
| DEI | Douglas Emmett, Inc. | 4,510 | $127K | 0.0% | $27.06 | — | COM | 25960P109 |
| — | Retail Opportunity Investment | 8,050 | $127K | 0.0% | $15.78 | — | COM | 76131N101 |