Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $5.849B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 5,702,801 | $868M | 14.8% | $88.80 | -8.8% | COMM STK | 828806109 |
| AVB | AVALONBAY COMMUNITIES INC | 4,136,096 | $489M | 8.4% | $87.72 | -6.3% | COMM STK | 053484101 |
| BXP | BOSTON PROPERTIES INC | 4,687,814 | $471M | 8.0% | $64.00 | -3.4% | COMM STK | 101121101 |
| EQR | EQUITY RESIDENTIAL | 8,552,032 | $444M | 7.6% | $31.37 | -6.8% | COMM STK | 29476L107 |
| PSA | PUBLIC STORAGE | 2,271,094 | $342M | 5.8% | $97.16 | +3.1% | COMM STK | 74460D109 |
| — | HCP INC | 9,371,254 | $340M | 5.8% | $44.95 | — | COMM STK | 40414L109 |
| VTR | VENTAS INC | 5,492,816 | $315M | 5.4% | $48.49 | -16.3% | COMM STK | 92276F100 |
| PLD | PROLOGIS INC | 5,841,691 | $216M | 3.7% | $27.29 | -2.0% | COMM STK | 74340W103 |
| UDR | UDR INC | 8,306,415 | $194M | 3.3% | $15.84 | -1.5% | COMM STK | 902653104 |
| VNO | VORNADO REALTY TRUST | 2,176,619 | $193M | 3.3% | $82.85 | — | COMM STK | 929042109 |
| — | FEDERAL REALTY INVESTMENT TRUST | 1,844,045 | $187M | 3.2% | $103.68 | — | COMM STK | 313747206 |
| HST | HOST HOTELS & RESORTS INC | 9,352,499 | $182M | 3.1% | $10.74 | +6.1% | COMM STK | 44107P104 |
| — | GENERAL GROWTH PROPERTIES INC | 8,896,670 | $179M | 3.1% | $19.67 | — | COMM STK | 370023103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 2,190,398 | $139M | 2.4% | $44.71 | -6.8% | COMM STK | 015271109 |
| — | LASALLE HOTEL PROPERTIES | 4,393,943 | $136M | 2.3% | $24.99 | — | COMM STK | 517942108 |
| — | TAUBMAN CENTERS | 1,751,181 | $112M | 1.9% | $75.15 | — | COMM STK | 876664103 |
| AMT | AMERICAN TOWER CORP | 1,311,970 | $105M | 1.8% | $59.19 | -1.1% | COMM STK | 03027X100 |
| — | SL GREEN REALTY CORP | 1,109,386 | $102M | 1.8% | $88.19 | — | COMM STK | 78440X101 |
| — | DUKE REALTY CORP | 6,366,693 | $95.75M | 1.6% | $15.54 | — | COMM STK | 264411505 |
| — | DDR CORP | 6,200,584 | $95.3M | 1.6% | $16.24 | — | COMM STK | 23317H102 |
| — | CBL & ASSOCIATES PROPERTIES INC | 5,169,141 | $92.84M | 1.6% | $21.42 | — | COMM STK | 124830100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,647,440 | $65.23M | 1.1% | $9.32 | — | COMM STK | 252784301 |
| — | WEINGARTEN REALTY INVESTORS | 2,001,953 | $54.89M | 0.9% | $30.77 | — | COMM STK | 948741103 |
| DLR | DIGITAL REALTY TRUST INC | 1,077,278 | $52.92M | 0.9% | $31.22 | -0.4% | COMM STK | 253868103 |
| SKT | TANGER FACTORY OUTLET CENTERS | 1,608,351 | $51.5M | 0.9% | $32.68 | — | COMM STK | 875465106 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 2,026,712 | $48.01M | 0.8% | $25.50 | — | COMM STK | 22002T108 |
| — | EQUITY ONE INC | 2,034,038 | $45.64M | 0.8% | $22.63 | — | COMM STK | 294752100 |
| CPT | CAMDEN PROPERTY TRUST | 710,787 | $40.43M | 0.7% | $37.89 | 0.0% | COMM STK | 133131102 |
| EXR | EXTRA SPACE STORAGE INC | 781,661 | $32.93M | 0.6% | $26.60 | +6.1% | COMM STK | 30225T102 |
| RLJ | RLJ LODGING TRUST | 1,313,304 | $31.94M | 0.5% | $24.32 | — | COMM STK | 74965L101 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 2,077,655 | $31.79M | 0.5% | $15.30 | — | COMM STK | 292104106 |
| WY | WEYERHAEUSER CO | 987,169 | $31.16M | 0.5% | $18.65 | +0.9% | COMM STK | 962166104 |
| — | BIOMED REALTY TRUST INC | 1,491,768 | $27.03M | 0.5% | $20.23 | — | COMM STK | 09063H107 |
| TRNO | TERRENO REALTY CORP | 625,840 | $11.08M | 0.2% | $18.53 | — | COMM STK | 88146M101 |
| RYN | RAYONIER INC | 182,584 | $7.687M | 0.1% | $53.40 | — | COMM STK | 754907103 |
| ESS | ESSEX PROPERTY TRUST INC | 34,200 | $4.908M | 0.1% | $105.05 | -0.8% | COMM STK | 297178105 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 365,048 | $4.819M | 0.1% | $13.51 | — | COMM STK | 76169C100 |
| REG | REGENCY CENTERS CORP | 60,900 | $2.82M | 0.0% | $33.45 | -7.1% | COMM STK | 758849103 |
| DEI | DOUGLAS EMMETT INC | 92,914 | $2.164M | 0.0% | $24.95 | — | COMM STK | 25960P109 |
| KRC | KILROY REALTY CORP | 39,800 | $1.997M | 0.0% | $53.01 | — | COMM STK | 49427F108 |
| KIM | KIMCO REALTY CORP | 93,700 | $1.851M | 0.0% | $12.61 | -7.8% | COMM STK | 49446R109 |
| MAC | MACERICH CO/THE | 7,208 | $424K | 0.0% | $57.03 | — | COMM STK | 554382101 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 11,306 | $364K | 0.0% | $40.27 | — | COMM STK | 024835100 |
| AMH | AMERICAN HOMES 4 RENT | 21,230 | $344K | 0.0% | $16.20 | — | COMM STK | 02665T306 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 11,296 | $264K | 0.0% | $26.91 | — | COMM STK | 939653101 |
| — | LIBERTY PROPERTY TRUST | 6,680 | $226K | 0.0% | $35.53 | — | COMM STK | 531172104 |
| EGP | EASTGROUP PROPERTIES INC | 2,764 | $160K | 0.0% | $56.35 | — | COMM STK | 277276101 |