Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 3, 2014
Total Value: $7.028B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 6,411,780 | $1.054B | 15.0% | $89.30 | +8.5% | COMM STK | 828806109 |
| BXP | BOSTON PROPERTIES INC | 5,327,321 | $617M | 8.8% | $65.20 | +13.9% | COMM STK | 101121101 |
| AVB | AVALONBAY COMMUNITIES INC | 4,357,375 | $614M | 8.7% | $87.86 | +15.6% | COMM STK | 053484101 |
| EQR | EQUITY RESIDENTIAL | 8,977,289 | $553M | 7.9% | $31.62 | +16.8% | COMM STK | 29476L107 |
| PSA | PUBLIC STORAGE | 2,571,778 | $427M | 6.1% | $98.59 | +12.1% | COMM STK | 74460D109 |
| VTR | VENTAS INC | 6,211,550 | $385M | 5.5% | $47.86 | -7.6% | COMM STK | 92276F100 |
| VNO | VORNADO REALTY TRUST | 3,591,506 | $359M | 5.1% | $91.16 | — | COMM STK | 929042109 |
| — | HCP INC | 8,976,914 | $356M | 5.1% | $44.32 | — | COMM STK | 40414L109 |
| — | FEDERAL REALTY INVESTMENT TRUST | 2,335,177 | $277M | 3.9% | $106.79 | — | COMM STK | 313747206 |
| CPT | CAMDEN PROPERTY TRUST | 3,668,085 | $251M | 3.6% | $40.01 | +16.0% | COMM STK | 133131102 |
| AMT | AMERICAN TOWER CORP | 2,625,885 | $246M | 3.5% | $62.29 | +16.4% | COMM STK | 03027X100 |
| PLD | PROLOGIS INC | 6,202,002 | $234M | 3.3% | $27.57 | +4.6% | COMM STK | 74340W103 |
| — | LASALLE HOTEL PROPERTIES | 6,252,972 | $214M | 3.0% | $27.02 | — | COMM STK | 517942108 |
| — | TAUBMAN CENTERS | 2,678,607 | $196M | 2.8% | $74.35 | — | COMM STK | 876664103 |
| — | GENERAL GROWTH PROPERTIES INC | 6,751,070 | $159M | 2.3% | $19.89 | — | COMM STK | 370023103 |
| RLJ | RLJ LODGING TRUST | 5,530,514 | $157M | 2.2% | $26.98 | — | COMM STK | 74965L101 |
| — | CBL & ASSOCIATES PROPERTIES INC | 7,999,203 | $143M | 2.0% | $20.14 | — | COMM STK | 124830100 |
| — | DDR CORP | 6,951,329 | $116M | 1.7% | $16.30 | — | COMM STK | 23317H102 |
| — | DUKE REALTY CORP | 6,292,544 | $108M | 1.5% | $15.59 | — | COMM STK | 264411505 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 1,375,519 | $101M | 1.4% | $45.38 | +14.7% | COMM STK | 015271109 |
| CUBE | CUBESMART | 4,664,542 | $83.87M | 1.2% | $18.16 | — | COMM STK | 229663109 |
| — | BIOMED REALTY TRUST INC | 3,782,181 | $76.4M | 1.1% | $21.11 | — | COMM STK | 09063H107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,768,788 | $73.15M | 1.0% | $9.74 | — | COMM STK | 252784301 |
| AKR | ACADIA REALTY TRUST | 1,869,338 | $51.56M | 0.7% | $27.58 | — | COMM STK | 004239109 |
| — | SENIOR HOUSING PROPERTIES TRUST | 2,433,175 | $50.9M | 0.7% | $24.09 | — | COMM STK | 81721M109 |
| WY | WEYERHAEUSER CO | 1,218,209 | $38.81M | 0.6% | $18.80 | +11.9% | COMM STK | 962166104 |
| — | RAMCO-GERSHENSON PROPERTIES TRUST | 1,583,036 | $25.72M | 0.4% | $16.25 | — | COMM STK | 751452202 |
| TRNO | TERRENO REALTY CORP | 970,553 | $18.28M | 0.3% | $18.81 | — | COMM STK | 88146M101 |
| RYN | RAYONIER INC | 280,992 | $8.75M | 0.1% | $49.97 | — | COMM STK | 754907103 |
| — | WEINGARTEN REALTY INVESTORS | 253,784 | $7.994M | 0.1% | $30.77 | — | COMM STK | 948741103 |
| ESS | ESSEX PROPERTY TRUST INC | 34,200 | $6.113M | 0.1% | $105.05 | +24.5% | COMM STK | 297178105 |
| REG | REGENCY CENTERS CORP | 60,900 | $3.278M | 0.0% | $33.45 | +8.9% | COMM STK | 758849103 |
| DEI | DOUGLAS EMMETT INC | 85,514 | $2.195M | 0.0% | $24.95 | — | COMM STK | 25960P109 |
| KRC | KILROY REALTY CORP | 35,300 | $2.098M | 0.0% | $53.01 | — | COMM STK | 49427F108 |
| KIM | KIMCO REALTY CORP | 93,700 | $2.053M | 0.0% | $12.61 | +5.5% | COMM STK | 49446R109 |
| — | HEALTHCARE TRUST OF AMERICA | 159,367 | $1.849M | 0.0% | $11.76 | — | COMM STK | 42225P105 |
| SKT | TANGER FACTORY OUTLET CENTERS | 53,900 | $1.764M | 0.0% | $32.68 | — | COMM STK | 875465106 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 65,798 | $1.67M | 0.0% | $25.20 | — | COMM STK | 939653101 |
| EGP | EASTGROUP PROPERTIES INC | 20,356 | $1.233M | 0.0% | $62.37 | — | COMM STK | 277276101 |
| AMH | AMERICAN HOMES 4 RENT | 59,345 | $1.002M | 0.0% | $16.89 | — | COMM STK | 02665T306 |
| MAC | MACERICH CO/THE | 9,926 | $634K | 0.0% | $58.84 | — | COMM STK | 554382101 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 14,889 | $543K | 0.0% | $39.59 | — | COMM STK | 024835100 |
| — | EQUITY ONE INC | 12,741 | $276K | 0.0% | $22.51 | — | COMM STK | 294752100 |