Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $1.512B (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. | 674,589 | $111M | 7.3% | $164.42 | — | — | COM | 828806109 |
| EQR | Equity Residential | 1,553,961 | $95.69M | 6.3% | $61.58 | — | — | SH BEN INT | 29476L107 |
| PSA | Public Storage, Inc. | 420,875 | $69.8M | 4.6% | $165.84 | — | — | COM | 74460D109 |
| AVB | Avalonbay Communities, Inc. | 491,898 | $69.34M | 4.6% | $140.97 | — | — | COM | 053484101 |
| BXP | Boston Properties, Inc. | 570,191 | $66M | 4.4% | $115.76 | — | — | COM | 101121101 |
| — | Apartment Investment & Managem | 1,848,344 | $58.81M | 3.9% | $31.82 | — | — | CLA | 03748R101 |
| VTR | Ventas Inc. | 921,366 | $57.08M | 3.8% | $61.95 | — | — | COM | 92276F100 |
| — | Health Care REIT Inc. | 799,053 | $49.84M | 3.3% | $62.37 | — | — | COM | 42217K106 |
| SHO | Sunstone Hotel Investors Inc. | 3,364,341 | $46.49M | 3.1% | $13.82 | — | — | COM | 867892101 |
| — | Taubman Centers, Inc. | 635,692 | $46.41M | 3.1% | $73.00 | — | — | COM | 876664103 |
| — | SL Green Realty Corp | 442,853 | $44.87M | 3.0% | $101.32 | — | — | COM | 78440X101 |
| — | Federal Realty Investment Trus | 361,481 | $42.82M | 2.8% | $118.46 | — | — | SH BEN INT | 313747206 |
| — | Equity One, Inc. | 1,944,709 | $42.06M | 2.8% | $21.63 | — | — | COM | 294752100 |
| PLD | Prologis Inc. | 1,045,973 | $39.43M | 2.6% | $37.70 | — | — | COM | 74340W103 |
| RLJ | RLJ Lodging Trust | 1,307,084 | $37.21M | 2.5% | $28.47 | — | — | COM | 74965L101 |
| — | Duke Realty Corporation | 2,004,114 | $34.43M | 2.3% | $17.18 | — | — | COM | 264411505 |
| ARE | Alexandria Real Estate Equitie | 466,806 | $34.43M | 2.3% | $73.75 | — | — | COM | 015271109 |
| — | Chesapeake Lodging Trust | 1,140,096 | $33.23M | 2.2% | $29.15 | — | — | SH BEN INT | 165240102 |
| — | Cousins Properties Inc. | 2,568,338 | $30.69M | 2.0% | $11.95 | — | — | COM | 222795106 |
| — | CBL & Associates Properties, I | 1,708,159 | $30.58M | 2.0% | $17.90 | — | — | COM | 124830100 |
| — | Ramco-Gershenson Properties Tr | 1,873,650 | $30.45M | 2.0% | $16.25 | — | — | COM SH BEN INT | 751452202 |
| KRC | Kilroy Realty Corp. | 495,785 | $29.47M | 1.9% | $59.44 | — | — | COM | 49427F108 |
| MAC | The Macerich Company | 455,551 | $29.08M | 1.9% | $63.83 | — | — | COM | 554382101 |
| — | Hudson Pacific Properties | 1,036,713 | $25.57M | 1.7% | $24.66 | — | — | COM | 444097109 |
| EPR | EPR Properties | 491,530 | $24.91M | 1.6% | $50.68 | — | — | COM SH BEN INT | 26884U109 |
| — | Education Realty Trust | 2,386,236 | $24.53M | 1.6% | $10.28 | — | — | COM | 28140H104 |
| VNO | Vornado Realty Trust | 235,436 | $23.53M | 1.6% | $99.96 | — | — | SH BEN INT | 929042109 |
| — | Sovran Self Storage, Inc. | 302,279 | $22.48M | 1.5% | $74.36 | — | — | COM | 84610H108 |
| — | Spirit Realty Capital | 1,987,736 | $21.8M | 1.4% | $10.97 | — | — | COM | 84860W102 |
| — | DCT Industrial Trust Inc | 2,884,069 | $21.66M | 1.4% | $7.51 | — | — | COM | 233153105 |
| NHI | National Health Investors, Inc | 366,615 | $20.95M | 1.4% | $57.14 | — | — | COM | 63633D104 |
| — | Retail Properties of America I | 1,424,820 | $20.84M | 1.4% | $14.63 | — | — | CL A | 76131V202 |
| — | Physicians Realty Trust | 1,367,435 | $18.76M | 1.2% | $13.72 | — | — | COM | 71943U104 |
| — | Strategic Hotel and Resorts In | 1,564,983 | $18.23M | 1.2% | $11.65 | — | — | COM | 86272T106 |
| — | Coresite Realty Corp | 553,681 | $18.2M | 1.2% | $32.87 | — | — | COM | 21870Q105 |
| SKT | Tanger Factory Outlet Centers, | 448,210 | $14.66M | 1.0% | $32.72 | — | — | COM | 875465106 |
| — | PS Business Parks Inc. | 184,299 | $14.03M | 0.9% | $76.14 | — | — | COM | 69360J107 |
| — | HCP Inc. | 307,538 | $12.21M | 0.8% | $39.71 | — | — | COM | 40414L109 |
| — | Cyrusone Inc | 501,862 | $12.06M | 0.8% | $24.04 | — | — | COM | 23283R100 |
| MAA | Mid-America Apartment Communit | 173,434 | $11.39M | 0.8% | $65.65 | — | — | COM | 59522J103 |
| — | Sunstone Hotel Investors PFD S | 392,680 | $10.49M | 0.7% | $26.71 | — | — | PFD | 867892507 |
| — | American Realty Capital Proper | 837,760 | $10.1M | 0.7% | $12.06 | — | — | COM | 02917T104 |
| SBRA | Sabra Health Care REIT Inc | 405,345 | $9.858M | 0.7% | $24.32 | — | — | COM | 78573L106 |
| VRE | Mack-Cali Realty Corporation | 470,631 | $8.994M | 0.6% | $19.11 | — | — | COM | 554489104 |
| REXR | Rexford Industrial Realty Inc | 589,170 | $8.154M | 0.5% | $13.84 | — | — | COM | 76169C100 |
| — | Healthcare Realty Trust Inc. | 305,890 | $7.243M | 0.5% | $23.68 | — | — | COM | 421946104 |
| — | Forest City Enterprise CL A | 88,139 | $1.724M | 0.1% | $19.56 | — | — | CL A | 345550107 |