Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $6.465B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 5,943,715 | $939M | 14.5% | $88.80 | 0.0% | COMM STK | 828806109 |
| AVB | AVALONBAY COMMUNITIES INC | 4,145,915 | $559M | 8.7% | $87.72 | 0.0% | COMM STK | 053484101 |
| BXP | BOSTON PROPERTIES INC | 5,153,060 | $543M | 8.4% | $64.00 | 0.0% | COMM STK | 101121101 |
| EQR | EQUITY RESIDENTIAL | 8,289,921 | $481M | 7.4% | $31.42 | 0.0% | COMM STK | 29476L107 |
| — | HCP INC | 8,954,299 | $407M | 6.3% | $45.44 | — | COMM STK | 40414L109 |
| VTR | VENTAS INC | 5,085,656 | $353M | 5.5% | $49.18 | 0.0% | COMM STK | 92276F100 |
| PSA | PUBLIC STORAGE | 2,295,563 | $352M | 5.4% | $97.16 | 0.0% | COMM STK | 74460D109 |
| VNO | VORNADO REALTY TRUST | 3,658,821 | $303M | 4.7% | $82.85 | — | COMM STK | 929042109 |
| UDR | UDR INC | 10,733,816 | $274M | 4.2% | $15.84 | 0.0% | COMM STK | 902653104 |
| — | FEDERAL REALTY INVESTMENT TRUST | 2,093,095 | $217M | 3.4% | $103.68 | — | COMM STK | 313747206 |
| HST | HOST HOTELS & RESORTS INC | 12,739,273 | $215M | 3.3% | $10.74 | 0.0% | COMM STK | 44107P104 |
| — | TAUBMAN CENTERS | 2,272,332 | $171M | 2.6% | $75.15 | — | COMM STK | 876664103 |
| — | CBL & ASSOCIATES PROPERTIES INC | 6,739,266 | $144M | 2.2% | $21.42 | — | COMM STK | 124830100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 2,052,896 | $135M | 2.1% | $44.92 | 0.0% | COMM STK | 015271109 |
| PLD | PROLOGIS INC | 3,250,242 | $123M | 1.9% | $27.85 | 0.0% | COMM STK | 74340W103 |
| — | GENERAL GROWTH PROPERTIES INC | 6,121,241 | $122M | 1.9% | $19.87 | — | COMM STK | 370023103 |
| — | SL GREEN REALTY CORP | 1,339,720 | $118M | 1.8% | $88.19 | — | COMM STK | 78440X101 |
| — | LASALLE HOTEL PROPERTIES | 4,385,096 | $108M | 1.7% | $24.70 | — | COMM STK | 517942108 |
| — | BIOMED REALTY TRUST INC | 4,768,152 | $96.46M | 1.5% | $20.23 | — | COMM STK | 09063H107 |
| AMT | AMERICAN TOWER CORP | 1,277,913 | $93.5M | 1.4% | $59.51 | 0.0% | COMM STK | 03027X100 |
| EXR | EXTRA SPACE STORAGE INC | 2,085,170 | $87.43M | 1.4% | $26.60 | 0.0% | COMM STK | 30225T102 |
| DEI | DOUGLAS EMMETT INC | 3,080,793 | $76.87M | 1.2% | $24.95 | — | COMM STK | 25960P109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 7,867,087 | $73.32M | 1.1% | $9.32 | — | COMM STK | 252784301 |
| — | DUKE REALTY CORP | 4,334,339 | $67.57M | 1.0% | $15.59 | — | COMM STK | 264411505 |
| — | WEINGARTEN REALTY INVESTORS | 2,079,583 | $63.99M | 1.0% | $30.77 | — | COMM STK | 948741103 |
| — | DDR CORP | 3,622,932 | $60.32M | 0.9% | $16.65 | — | COMM STK | 23317H102 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 2,085,459 | $53.18M | 0.8% | $25.50 | — | COMM STK | 22002T108 |
| — | HOME PROPERTIES INC | 773,990 | $50.6M | 0.8% | $65.37 | — | COMM STK | 437306103 |
| DLR | DIGITAL REALTY TRUST INC | 808,797 | $49.34M | 0.8% | $39.68 | 0.0% | COMM STK | 253868103 |
| — | EQUITY ONE INC | 2,166,031 | $49.02M | 0.8% | $22.63 | — | COMM STK | 294752100 |
| WY | WEYERHAEUSER CO | 939,571 | $26.77M | 0.4% | $18.73 | 0.0% | COMM STK | 962166104 |
| TRNO | TERRENO REALTY CORP | 779,599 | $14.45M | 0.2% | $18.53 | — | COMM STK | 88146M101 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 439,669 | $11.83M | 0.2% | $26.91 | — | COMM STK | 939653101 |
| RYN | RAYONIER INC | 155,210 | $8.597M | 0.1% | $55.39 | — | COMM STK | 754907103 |
| ESS | ESSEX PROPERTY TRUST INC | 34,200 | $5.435M | 0.1% | $105.05 | 0.0% | COMM STK | 297178105 |
| KRC | KILROY REALTY CORP | 74,302 | $3.939M | 0.1% | $53.01 | — | COMM STK | 49427F108 |
| REG | REGENCY CENTERS CORP | 60,900 | $3.094M | 0.0% | $33.45 | 0.0% | COMM STK | 758849103 |
| SKT | TANGER FACTORY OUTLET CENTERS | 60,018 | $2.008M | 0.0% | $33.46 | — | COMM STK | 875465106 |
| KIM | KIMCO REALTY CORP | 93,700 | $2.008M | 0.0% | $12.61 | 0.0% | COMM STK | 49446R109 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 10,652 | $433K | 0.0% | $40.65 | — | COMM STK | 024835100 |
| EGP | EASTGROUP PROPERTIES INC | 5,697 | $321K | 0.0% | $56.35 | — | COMM STK | 277276101 |
| — | BRE PROEPRTIES INC | 5,258 | $263K | 0.0% | $50.02 | — | COMM STK | 05564E106 |