Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $6.472B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 5,884,553 | $965M | 14.9% | $88.66 | -4.8% | COMM STK | 828806109 |
| AVB | AVALONBAY COMMUNITIES INC | 4,444,501 | $584M | 9.0% | $87.52 | -3.1% | COMM STK | 053484101 |
| BXP | BOSTON PROPERTIES INC | 4,718,440 | $540M | 8.3% | $64.00 | +4.6% | COMM STK | 101121101 |
| EQR | EQUITY RESIDENTIAL | 8,979,732 | $521M | 8.0% | $31.39 | +1.0% | COMM STK | 29476L107 |
| PSA | PUBLIC STORAGE | 2,292,859 | $386M | 6.0% | $97.16 | +5.3% | COMM STK | 74460D109 |
| — | HCP INC | 9,620,578 | $373M | 5.8% | $44.79 | — | COMM STK | 40414L109 |
| VTR | VENTAS INC | 5,528,220 | $335M | 5.2% | $48.49 | -15.0% | COMM STK | 92276F100 |
| PLD | PROLOGIS INC | 7,225,431 | $295M | 4.6% | $27.36 | +1.0% | COMM STK | 74340W103 |
| CPT | CAMDEN PROPERTY TRUST | 3,548,695 | $239M | 3.7% | $39.67 | +1.1% | COMM STK | 133131102 |
| — | GENERAL GROWTH PROPERTIES INC | 9,816,730 | $216M | 3.3% | $19.89 | — | COMM STK | 370023103 |
| — | FEDERAL REALTY INVESTMENT TRUST | 1,866,556 | $214M | 3.3% | $103.81 | — | COMM STK | 313747206 |
| VNO | VORNADO REALTY TRUST | 2,142,108 | $211M | 3.3% | $82.85 | — | COMM STK | 929042109 |
| — | LASALLE HOTEL PROPERTIES | 5,855,101 | $183M | 2.8% | $26.57 | — | COMM STK | 517942108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 2,028,028 | $147M | 2.3% | $44.71 | +3.0% | COMM STK | 015271109 |
| AMT | AMERICAN TOWER CORP | 1,529,806 | $125M | 1.9% | $59.53 | +3.5% | COMM STK | 03027X100 |
| — | TAUBMAN CENTERS | 1,760,956 | $125M | 1.9% | $75.15 | — | COMM STK | 876664103 |
| — | SL GREEN REALTY CORP | 1,131,779 | $114M | 1.8% | $88.44 | — | COMM STK | 78440X101 |
| — | DUKE REALTY CORP | 6,329,202 | $107M | 1.7% | $15.54 | — | COMM STK | 264411505 |
| — | DDR CORP | 6,357,690 | $105M | 1.6% | $16.25 | — | COMM STK | 23317H102 |
| — | CBL & ASSOCIATES PROPERTIES INC | 5,713,020 | $101M | 1.6% | $21.07 | — | COMM STK | 124830100 |
| RLJ | RLJ LODGING TRUST | 3,351,231 | $89.61M | 1.4% | $25.79 | — | COMM STK | 74965L101 |
| HST | HOST HOTELS & RESORTS INC | 3,730,213 | $75.5M | 1.2% | $10.74 | +12.0% | COMM STK | 44107P104 |
| — | WEINGARTEN REALTY INVESTORS | 2,017,173 | $60.52M | 0.9% | $30.77 | — | COMM STK | 948741103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,066,488 | $59.53M | 0.9% | $9.32 | — | COMM STK | 252784301 |
| EXR | EXTRA SPACE STORAGE INC | 966,499 | $46.88M | 0.7% | $27.24 | +10.0% | COMM STK | 30225T102 |
| — | EQUITY ONE INC | 2,051,431 | $45.83M | 0.7% | $22.63 | — | COMM STK | 294752100 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 1,441,612 | $38.41M | 0.6% | $25.50 | — | COMM STK | 22002T108 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 2,671,295 | $36.68M | 0.6% | $13.73 | — | COMM STK | 867892101 |
| — | RETAIL PROPERTIES OF AMERICA | 2,427,817 | $32.87M | 0.5% | $13.54 | — | COMM STK | 76131V202 |
| WY | WEYERHAEUSER CO | 991,314 | $29.09M | 0.4% | $18.65 | +2.0% | COMM STK | 962166104 |
| — | BIOMED REALTY TRUST INC | 1,267,735 | $25.98M | 0.4% | $20.23 | — | COMM STK | 09063H107 |
| RYN | RAYONIER INC | 258,954 | $11.89M | 0.2% | $51.19 | — | COMM STK | 754907103 |
| TRNO | TERRENO REALTY CORP | 627,567 | $11.87M | 0.2% | $18.53 | — | COMM STK | 88146M101 |
| ESS | ESSEX PROPERTY TRUST INC | 34,200 | $5.816M | 0.1% | $105.05 | +5.1% | COMM STK | 297178105 |
| REG | REGENCY CENTERS CORP | 60,900 | $3.11M | 0.0% | $33.45 | -5.8% | COMM STK | 758849103 |
| DEI | DOUGLAS EMMETT INC | 85,514 | $2.321M | 0.0% | $24.95 | — | COMM STK | 25960P109 |
| KRC | KILROY REALTY CORP | 35,300 | $2.068M | 0.0% | $53.01 | — | COMM STK | 49427F108 |
| KIM | KIMCO REALTY CORP | 93,700 | $2.05M | 0.0% | $12.61 | -4.0% | COMM STK | 49446R109 |
| SKT | TANGER FACTORY OUTLET CENTERS | 53,900 | $1.887M | 0.0% | $32.68 | — | COMM STK | 875465106 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 41,020 | $980K | 0.0% | $24.72 | — | COMM STK | 939653101 |
| EGP | EASTGROUP PROPERTIES INC | 12,135 | $763K | 0.0% | $61.39 | — | COMM STK | 277276101 |
| — | HEALTHCARE TRUST OF AMERICA | 48,709 | $555K | 0.0% | $11.39 | — | COMM STK | 42225P105 |
| MAC | MACERICH CO/THE | 8,492 | $529K | 0.0% | $57.82 | — | COMM STK | 554382101 |
| AMH | AMERICAN HOMES 4 RENT | 25,904 | $433K | 0.0% | $16.30 | — | COMM STK | 02665T306 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 11,562 | $432K | 0.0% | $40.21 | — | COMM STK | 024835100 |