Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $7.931B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 6,396,580 | $1.165B | 14.7% | $89.30 | +15.2% | COMM STK | 828806109 |
| EQR | EQUITY RESIDENTIAL | 9,117,951 | $655M | 8.3% | $31.75 | +25.6% | COMM STK | 29476L107 |
| AVB | AVALONBAY COMMUNITIES INC | 3,995,477 | $653M | 8.2% | $87.86 | +23.2% | COMM STK | 053484101 |
| BXP | BOSTON PROPERTIES INC | 4,475,779 | $576M | 7.3% | $65.20 | +21.5% | COMM STK | 101121101 |
| VTR | VENTAS INC | 6,453,042 | $463M | 5.8% | $47.88 | +0.9% | COMM STK | 92276F100 |
| PSA | PUBLIC STORAGE | 2,340,464 | $433M | 5.5% | $98.59 | +19.0% | COMM STK | 74460D109 |
| VNO | VORNADO REALTY TRUST | 3,637,172 | $428M | 5.4% | $91.49 | — | COMM STK | 929042109 |
| — | FEDERAL REALTY INVESTMENT TRUST | 2,372,103 | $317M | 4.0% | $107.21 | — | COMM STK | 313747206 |
| CPT | CAMDEN PROPERTY TRUST | 4,046,551 | $299M | 3.8% | $40.75 | +17.7% | COMM STK | 133131102 |
| AMT | AMERICAN TOWER CORP | 2,695,062 | $266M | 3.4% | $62.62 | +20.0% | COMM STK | 03027X100 |
| PLD | PROLOGIS INC | 6,188,753 | $266M | 3.4% | $27.57 | +6.9% | COMM STK | 74340W103 |
| — | TAUBMAN CENTERS | 2,884,236 | $220M | 2.8% | $74.50 | — | COMM STK | 876664103 |
| — | LASALLE HOTEL PROPERTIES | 5,434,507 | $220M | 2.8% | $27.02 | — | COMM STK | 517942108 |
| — | GENERAL GROWTH PROPERTIES INC | 6,874,331 | $193M | 2.4% | $20.04 | — | COMM STK | 370023103 |
| RLJ | RLJ LODGING TRUST | 4,849,210 | $163M | 2.1% | $26.98 | — | COMM STK | 74965L101 |
| — | CBL & ASSOCIATES PROPERTIES INC | 8,197,555 | $159M | 2.0% | $20.12 | — | COMM STK | 124830100 |
| — | DUKE REALTY CORP | 6,535,756 | $132M | 1.7% | $15.76 | — | COMM STK | 264411505 |
| CUBE | CUBESMART | 5,160,762 | $114M | 1.4% | $18.54 | — | COMM STK | 229663109 |
| — | SL GREEN REALTY CORP | 941,653 | $112M | 1.4% | $119.02 | — | COMM STK | 78440X101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 1,202,543 | $107M | 1.3% | $45.38 | +24.4% | COMM STK | 015271109 |
| — | BIOMED REALTY TRUST INC | 4,952,190 | $107M | 1.3% | $21.21 | — | COMM STK | 09063H107 |
| — | PARAMOUNT GROUP INC | 4,843,795 | $90.05M | 1.1% | $18.59 | — | COMM STK | 69924R108 |
| — | HCP INC | 1,953,422 | $86.01M | 1.1% | $44.32 | — | COMM STK | 40414L109 |
| — | HEALTHCARE TRUST OF AMERICA | 3,016,065 | $81.25M | 1.0% | $26.14 | — | COMM STK | 42225P105 |
| — | RETAIL PROPERTIES OF AMERICA | 3,926,576 | $65.53M | 0.8% | $16.69 | — | COMM STK | 76131V202 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,315,231 | $64.17M | 0.8% | $9.74 | — | COMM STK | 252784301 |
| — | HEALTHCARE REALTY TRUST | 2,277,400 | $62.22M | 0.8% | $27.32 | — | COMM STK | 421946104 |
| AKR | ACADIA REALTY TRUST | 1,806,082 | $57.85M | 0.7% | $27.58 | — | COMM STK | 004239109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 3,451,979 | $56.99M | 0.7% | $16.51 | — | COMM STK | 867892101 |
| — | SENIOR HOUSING PROPERTIES TRUST | 2,577,423 | $56.99M | 0.7% | $23.98 | — | COMM STK | 81721M109 |
| WY | WEYERHAEUSER CO | 1,221,136 | $43.83M | 0.6% | $18.80 | +18.6% | COMM STK | 962166104 |
| — | RAMCO-GERSHENSON PROPERTIES TRUST | 2,099,089 | $39.34M | 0.5% | $16.86 | — | COMM STK | 751452202 |
| — | DDR CORP | 2,091,221 | $38.4M | 0.5% | $16.30 | — | COMM STK | 23317H102 |
| — | STORE CAPITAL CORP | 1,501,389 | $32.45M | 0.4% | $21.61 | — | COMM STK | 862121100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,212,364 | $30.11M | 0.4% | $24.84 | — | COMM STK | 11120U105 |
| TRNO | TERRENO REALTY CORP | 995,219 | $20.53M | 0.3% | $18.86 | — | COMM STK | 88146M101 |
| — | ASSOCIATED ESTATES REALTY CORP | 847,347 | $19.67M | 0.2% | $23.21 | — | COMM STK | 045604105 |
| ESS | ESSEX PROPERTY TRUST INC | 34,200 | $7.066M | 0.1% | $105.05 | +31.7% | COMM STK | 297178105 |
| — | PHYSICIANS REALTY TRUST | 364,582 | $6.052M | 0.1% | $16.60 | — | COMM STK | 71943U104 |
| REG | REGENCY CENTERS CORP | 60,900 | $3.884M | 0.0% | $33.45 | +18.8% | COMM STK | 758849103 |
| — | NEW YORK REIT INC | 353,211 | $3.74M | 0.0% | $10.59 | — | COMM STK | 64976L109 |
| KRC | KILROY REALTY CORP | 35,300 | $2.438M | 0.0% | $53.01 | — | COMM STK | 49427F108 |
| DEI | DOUGLAS EMMETT INC | 85,514 | $2.429M | 0.0% | $24.95 | — | COMM STK | 25960P109 |
| KIM | KIMCO REALTY CORP | 93,700 | $2.356M | 0.0% | $12.61 | +13.8% | COMM STK | 49446R109 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 82,710 | $2.288M | 0.0% | $25.70 | — | COMM STK | 939653101 |
| EGP | EASTGROUP PROPERTIES INC | 33,991 | $2.152M | 0.0% | $62.75 | — | COMM STK | 277276101 |
| SKT | TANGER FACTORY OUTLET CENTERS | 53,900 | $1.992M | 0.0% | $32.68 | — | COMM STK | 875465106 |
| AMH | AMERICAN HOMES 4 RENT | 58,050 | $988K | 0.0% | $16.89 | — | COMM STK | 02665T306 |
| MAC | MACERICH CO/THE | 11,021 | $919K | 0.0% | $61.28 | — | COMM STK | 554382101 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 17,761 | $734K | 0.0% | $39.87 | — | COMM STK | 024835100 |
| — | HUDSON PACIFIC PROPERTIES INC | 24,300 | $730K | 0.0% | $30.04 | — | COMM STK | 444097109 |
| — | EQUITY ONE INC | 14,812 | $376K | 0.0% | $22.92 | — | COMM STK | 294752100 |