Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $6.608B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 5,950,144 | $989M | 15.0% | $88.71 | +5.1% | COMM STK | 828806109 |
| AVB | AVALONBAY COMMUNITIES INC | 4,251,532 | $605M | 9.1% | $87.52 | +7.3% | COMM STK | 053484101 |
| BXP | BOSTON PROPERTIES INC | 4,702,116 | $556M | 8.4% | $64.00 | +13.9% | COMM STK | 101121101 |
| EQR | EQUITY RESIDENTIAL | 8,600,232 | $542M | 8.2% | $31.39 | +9.7% | COMM STK | 29476L107 |
| PSA | PUBLIC STORAGE | 2,328,919 | $399M | 6.0% | $97.35 | +12.3% | COMM STK | 74460D109 |
| VTR | VENTAS INC | 5,295,979 | $339M | 5.1% | $48.49 | -8.2% | COMM STK | 92276F100 |
| — | HCP INC | 8,144,946 | $337M | 5.1% | $44.79 | — | COMM STK | 40414L109 |
| VNO | VORNADO REALTY TRUST | 2,886,737 | $308M | 4.7% | $89.01 | — | COMM STK | 929042109 |
| CPT | CAMDEN PROPERTY TRUST | 3,483,155 | $248M | 3.8% | $39.67 | +11.2% | COMM STK | 133131102 |
| — | FEDERAL REALTY INVESTMENT TRUST | 1,903,429 | $230M | 3.5% | $104.14 | — | COMM STK | 313747206 |
| AMT | AMERICAN TOWER CORP | 2,551,268 | $230M | 3.5% | $61.99 | +6.0% | COMM STK | 03027X100 |
| — | GENERAL GROWTH PROPERTIES INC | 9,382,028 | $221M | 3.3% | $19.89 | — | COMM STK | 370023103 |
| PLD | PROLOGIS INC | 5,334,503 | $219M | 3.3% | $27.36 | +6.2% | COMM STK | 74340W103 |
| — | LASALLE HOTEL PROPERTIES | 5,884,994 | $208M | 3.1% | $26.57 | — | COMM STK | 517942108 |
| RLJ | RLJ LODGING TRUST | 5,098,234 | $147M | 2.2% | $26.85 | — | COMM STK | 74965L101 |
| — | TAUBMAN CENTERS | 1,680,485 | $127M | 1.9% | $75.15 | — | COMM STK | 876664103 |
| — | DUKE REALTY CORP | 6,092,798 | $111M | 1.7% | $15.54 | — | COMM STK | 264411505 |
| — | DDR CORP | 6,139,932 | $108M | 1.6% | $16.25 | — | COMM STK | 23317H102 |
| — | CBL & ASSOCIATES PROPERTIES INC | 5,656,298 | $107M | 1.6% | $21.07 | — | COMM STK | 124830100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 1,248,808 | $96.96M | 1.5% | $44.71 | +11.2% | COMM STK | 015271109 |
| — | BIOMED REALTY TRUST INC | 3,355,239 | $73.25M | 1.1% | $21.23 | — | COMM STK | 09063H107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,565,797 | $71.35M | 1.1% | $9.63 | — | COMM STK | 252784301 |
| — | WEINGARTEN REALTY INVESTORS | 1,930,459 | $63.4M | 1.0% | $30.77 | — | COMM STK | 948741103 |
| — | SENIOR HOUSING PROPERTIES TRUST | 2,292,386 | $55.68M | 0.8% | $24.29 | — | COMM STK | 81721M109 |
| CUBE | CUBESMART | 2,515,949 | $46.09M | 0.7% | $18.32 | — | COMM STK | 229663109 |
| WY | WEYERHAEUSER CO | 1,194,156 | $39.52M | 0.6% | $18.76 | +2.8% | COMM STK | 962166104 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 1,385,314 | $38.53M | 0.6% | $25.50 | — | COMM STK | 22002T108 |
| — | RETAIL PROPERTIES OF AMERICA | 2,493,059 | $38.34M | 0.6% | $13.59 | — | COMM STK | 76131V202 |
| TRNO | TERRENO REALTY CORP | 966,683 | $18.69M | 0.3% | $18.81 | — | COMM STK | 88146M101 |
| RYN | RAYONIER INC | 280,922 | $9.987M | 0.2% | $49.97 | — | COMM STK | 754907103 |
| ESS | ESSEX PROPERTY TRUST INC | 34,200 | $6.324M | 0.1% | $105.05 | +16.0% | COMM STK | 297178105 |
| REG | REGENCY CENTERS CORP | 60,900 | $3.391M | 0.1% | $33.45 | +3.1% | COMM STK | 758849103 |
| DEI | DOUGLAS EMMETT INC | 85,514 | $2.413M | 0.0% | $24.95 | — | COMM STK | 25960P109 |
| KRC | KILROY REALTY CORP | 35,300 | $2.198M | 0.0% | $53.01 | — | COMM STK | 49427F108 |
| KIM | KIMCO REALTY CORP | 93,700 | $2.153M | 0.0% | $12.61 | +3.5% | COMM STK | 49446R109 |
| SKT | TANGER FACTORY OUTLET CENTERS | 53,900 | $1.885M | 0.0% | $32.68 | — | COMM STK | 875465106 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 65,812 | $1.71M | 0.0% | $25.20 | — | COMM STK | 939653101 |
| — | HEALTHCARE TRUST OF AMERICA | 129,867 | $1.564M | 0.0% | $11.80 | — | COMM STK | 42225P105 |
| EGP | EASTGROUP PROPERTIES INC | 19,481 | $1.251M | 0.0% | $62.45 | — | COMM STK | 277276101 |
| AMH | AMERICAN HOMES 4 RENT | 43,455 | $772K | 0.0% | $16.89 | — | COMM STK | 02665T306 |
| MAC | MACERICH CO/THE | 8,977 | $599K | 0.0% | $58.31 | — | COMM STK | 554382101 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 13,370 | $511K | 0.0% | $39.94 | — | COMM STK | 024835100 |
| — | EQUITY ONE INC | 11,223 | $265K | 0.0% | $22.63 | — | COMM STK | 294752100 |
| RYAM | RAYONIER ADVANCED MATERIALS INC. | 550 | $21,000 | 0.0% | $38.47 | 0.0% | COMM STK | 75508B104 |