Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 28, 2013
Total Value: $6.047B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 5,848,277 | $867M | 14.3% | $88.80 | -8.8% | COMM STK | 828806109 |
| AVB | AVALONBAY COMMUNITIES INC | 4,103,556 | $522M | 8.6% | $87.72 | -0.5% | COMM STK | 053484101 |
| BXP | BOSTON PROPERTIES INC | 4,703,768 | $503M | 8.3% | $64.00 | -1.9% | COMM STK | 101121101 |
| EQR | EQUITY RESIDENTIAL | 8,682,450 | $465M | 7.7% | $31.37 | -3.2% | COMM STK | 29476L107 |
| PSA | PUBLIC STORAGE | 2,313,150 | $371M | 6.1% | $97.16 | +1.3% | COMM STK | 74460D109 |
| — | HCP INC | 8,864,682 | $363M | 6.0% | $45.44 | — | COMM STK | 40414L109 |
| VTR | VENTAS INC | 5,052,070 | $311M | 5.1% | $49.18 | -12.8% | COMM STK | 92276F100 |
| VNO | VORNADO REALTY TRUST | 3,395,559 | $285M | 4.7% | $82.85 | — | COMM STK | 929042109 |
| UDR | UDR INC | 10,810,428 | $256M | 4.2% | $15.84 | -0.9% | COMM STK | 902653104 |
| HST | HOST HOTELS & RESORTS INC | 12,029,586 | $213M | 3.5% | $10.74 | +1.2% | COMM STK | 44107P104 |
| — | FEDERAL REALTY INVESTMENT TRUST | 1,945,063 | $197M | 3.3% | $103.68 | — | COMM STK | 313747206 |
| — | GENERAL GROWTH PROPERTIES INC | 9,226,872 | $178M | 2.9% | $19.67 | — | COMM STK | 370023103 |
| PLD | PROLOGIS INC | 3,765,740 | $142M | 2.3% | $27.60 | -5.7% | COMM STK | 74340W103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 2,043,183 | $130M | 2.2% | $44.92 | -5.8% | COMM STK | 015271109 |
| — | TAUBMAN CENTERS | 1,801,197 | $121M | 2.0% | $75.15 | — | COMM STK | 876664103 |
| — | LASALLE HOTEL PROPERTIES | 4,185,460 | $119M | 2.0% | $24.70 | — | COMM STK | 517942108 |
| — | SL GREEN REALTY CORP | 1,279,223 | $114M | 1.9% | $88.19 | — | COMM STK | 78440X101 |
| — | DUKE REALTY CORP | 6,554,955 | $101M | 1.7% | $15.54 | — | COMM STK | 264411505 |
| AMT | AMERICAN TOWER CORP | 1,359,641 | $101M | 1.7% | $59.19 | -8.4% | COMM STK | 03027X100 |
| — | CBL & ASSOCIATES PROPERTIES INC | 5,217,028 | $99.64M | 1.6% | $21.42 | — | COMM STK | 124830100 |
| — | DDR CORP | 5,868,555 | $92.19M | 1.5% | $16.29 | — | COMM STK | 23317H102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 7,514,832 | $80.18M | 1.3% | $9.32 | — | COMM STK | 252784301 |
| — | WEINGARTEN REALTY INVESTORS | 2,014,068 | $59.07M | 1.0% | $30.77 | — | COMM STK | 948741103 |
| SKT | TANGER FACTORY OUTLET CENTERS | 1,693,500 | $55.29M | 0.9% | $32.68 | — | COMM STK | 875465106 |
| EXR | EXTRA SPACE STORAGE INC | 1,092,130 | $49.97M | 0.8% | $26.60 | +3.3% | COMM STK | 30225T102 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 2,036,276 | $47.04M | 0.8% | $25.50 | — | COMM STK | 22002T108 |
| — | EQUITY ONE INC | 2,050,320 | $44.82M | 0.7% | $22.63 | — | COMM STK | 294752100 |
| — | BIOMED REALTY TRUST INC | 2,255,464 | $41.93M | 0.7% | $20.23 | — | COMM STK | 09063H107 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,324,152 | $34.12M | 0.6% | $25.77 | — | COMM STK | 26613Q106 |
| WY | WEYERHAEUSER CO | 1,010,359 | $28.93M | 0.5% | $18.65 | -5.5% | COMM STK | 962166104 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 1,127,228 | $15.23M | 0.3% | $13.51 | — | COMM STK | 76169C100 |
| TRNO | TERRENO REALTY CORP | 632,131 | $11.23M | 0.2% | $18.53 | — | COMM STK | 88146M101 |
| RYN | RAYONIER INC | 155,210 | $8.637M | 0.1% | $55.39 | — | COMM STK | 754907103 |
| ESS | ESSEX PROPERTY TRUST INC | 34,200 | $5.051M | 0.1% | $105.05 | -0.7% | COMM STK | 297178105 |
| KRC | KILROY REALTY CORP | 74,302 | $3.711M | 0.1% | $53.01 | — | COMM STK | 49427F108 |
| DEI | DOUGLAS EMMETT INC | 126,583 | $2.971M | 0.0% | $24.95 | — | COMM STK | 25960P109 |
| REG | REGENCY CENTERS CORP | 60,900 | $2.945M | 0.0% | $33.45 | -5.0% | COMM STK | 758849103 |
| KIM | KIMCO REALTY CORP | 93,700 | $1.891M | 0.0% | $12.61 | -5.9% | COMM STK | 49446R109 |
| DLR | DIGITAL REALTY TRUST INC | 16,373 | $869K | 0.0% | $39.68 | -11.7% | COMM STK | 253868103 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 11,306 | $386K | 0.0% | $40.27 | — | COMM STK | 024835100 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 12,565 | $318K | 0.0% | $26.91 | — | COMM STK | 939653101 |
| MAC | MACERICH CO/THE | 5,422 | $306K | 0.0% | $56.44 | — | COMM STK | 554382101 |
| — | LIBERTY PROPERTY TRUST | 6,226 | $222K | 0.0% | $35.66 | — | COMM STK | 531172104 |
| EGP | EASTGROUP PROPERTIES INC | 2,764 | $164K | 0.0% | $56.35 | — | COMM STK | 277276101 |
| — | HOME PROPERTIES INC | 2,315 | $134K | 0.0% | $65.37 | — | COMM STK | 437306103 |