Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $8.809B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 6,605,367 | $1.292B | 14.7% | $90.05 | +25.6% | COMM STK | 828806109 |
| EQR | EQUITY RESIDENTIAL | 9,436,984 | $735M | 8.3% | $32.21 | +40.7% | COMM STK | 29476L107 |
| AVB | AVALONBAY COMMUNITIES INC | 3,621,788 | $631M | 7.2% | $87.86 | +36.7% | COMM STK | 053484101 |
| PSA | PUBLIC STORAGE | 2,408,762 | $475M | 5.4% | $99.46 | +30.0% | COMM STK | 74460D109 |
| BXP | BOSTON PROPERTIES INC | 3,289,177 | $462M | 5.2% | $65.20 | +38.9% | COMM STK | 101121101 |
| VTR | VENTAS INC | 6,030,861 | $440M | 5.0% | $47.88 | +11.6% | COMM STK | 92276F100 |
| CPT | CAMDEN PROPERTY TRUST | 5,367,860 | $419M | 4.8% | $43.04 | +16.3% | COMM STK | 133131102 |
| VNO | VORNADO REALTY TRUST | 3,518,334 | $394M | 4.5% | $91.49 | — | COMM STK | 929042109 |
| — | FEDERAL REALTY INVESTMENT TRUST | 2,551,066 | $376M | 4.3% | $110.01 | — | COMM STK | 313747206 |
| AMT | AMERICAN TOWER CORP | 3,411,841 | $321M | 3.6% | $65.15 | +14.6% | COMM STK | 03027X100 |
| PLD | PROLOGIS INC | 6,419,465 | $280M | 3.2% | $27.72 | +14.5% | COMM STK | 74340W103 |
| — | LASALLE HOTEL PROPERTIES | 6,185,050 | $240M | 2.7% | $28.46 | — | COMM STK | 517942108 |
| — | TAUBMAN CENTERS | 3,080,832 | $238M | 2.7% | $74.66 | — | COMM STK | 876664103 |
| — | GENERAL GROWTH PROPERTIES INC | 7,351,994 | $217M | 2.5% | $20.66 | — | COMM STK | 370023103 |
| — | CBL & ASSOCIATES PROPERTIES INC | 9,174,870 | $182M | 2.1% | $20.09 | — | COMM STK | 124830100 |
| RLJ | RLJ LODGING TRUST | 5,434,419 | $170M | 1.9% | $27.45 | — | COMM STK | 74965L101 |
| — | SL GREEN REALTY CORP | 1,220,736 | $157M | 1.8% | $121.16 | — | COMM STK | 78440X101 |
| — | DUKE REALTY CORP | 7,068,401 | $154M | 1.7% | $16.22 | — | COMM STK | 264411505 |
| — | BIOMED REALTY TRUST INC | 6,269,451 | $142M | 1.6% | $21.52 | — | COMM STK | 09063H107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 7,973,076 | $133M | 1.5% | $16.60 | — | COMM STK | 867892101 |
| — | HCP INC | 2,966,983 | $128M | 1.5% | $43.94 | — | COMM STK | 40414L109 |
| — | SENIOR HOUSING PROPERTIES TRUST | 4,786,954 | $106M | 1.2% | $23.16 | — | COMM STK | 81721M109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 1,050,311 | $103M | 1.2% | $45.38 | +44.7% | COMM STK | 015271109 |
| — | PARAMOUNT GROUP INC | 5,261,694 | $102M | 1.2% | $18.65 | — | COMM STK | 69924R108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 3,666,930 | $97.36M | 1.1% | $25.98 | — | COMM STK | 11120U105 |
| — | HEALTHCARE REALTY TRUST | 3,235,106 | $89.87M | 1.0% | $27.46 | — | COMM STK | 421946104 |
| — | RETAIL PROPERTIES OF AMERICA | 5,553,281 | $89.02M | 1.0% | $16.50 | — | COMM STK | 76131V202 |
| — | HEALTH CARE REIT INC | 1,123,321 | $86.9M | 1.0% | $77.36 | — | COMM STK | 42217K106 |
| — | HUDSON PACIFIC PROPERTIES INC | 2,573,706 | $85.42M | 1.0% | $33.16 | — | COMM STK | 444097109 |
| — | NEW YORK REIT INC | 6,561,889 | $68.77M | 0.8% | $10.49 | — | COMM STK | 64976L109 |
| — | RAMCO-GERSHENSON PROPERTIES TRUST | 3,530,190 | $65.66M | 0.7% | $17.57 | — | COMM STK | 751452202 |
| CDP | CORPORATE OFFICE PROPERTIES | 2,114,048 | $62.11M | 0.7% | $29.38 | — | COMM STK | 22002T108 |
| DEI | DOUGLAS EMMETT INC | 2,024,873 | $60.36M | 0.7% | $29.60 | — | COMM STK | 25960P109 |
| AKR | ACADIA REALTY TRUST | 1,631,353 | $56.9M | 0.6% | $27.58 | — | COMM STK | 004239109 |
| WY | WEYERHAEUSER CO | 1,226,342 | $40.65M | 0.5% | $18.80 | +21.6% | COMM STK | 962166104 |
| EGP | EASTGROUP PROPERTIES INC | 607,239 | $36.52M | 0.4% | $60.29 | — | COMM STK | 277276101 |
| TRNO | TERRENO REALTY CORP | 997,483 | $22.74M | 0.3% | $18.86 | — | COMM STK | 88146M101 |
| — | ASSOCIATED ESTATES REALTY CORP | 850,208 | $20.98M | 0.2% | $23.21 | — | COMM STK | 045604105 |
| ESS | ESSEX PROPERTY TRUST INC | 34,200 | $7.863M | 0.1% | $105.05 | +51.5% | COMM STK | 297178105 |
| REG | REGENCY CENTERS CORP | 60,900 | $4.144M | 0.0% | $33.45 | +33.2% | COMM STK | 758849103 |
| KRC | KILROY REALTY CORP | 35,300 | $2.689M | 0.0% | $53.01 | — | COMM STK | 49427F108 |
| KIM | KIMCO REALTY CORP | 93,700 | $2.516M | 0.0% | $12.61 | +26.0% | COMM STK | 49446R109 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 84,284 | $2.329M | 0.0% | $25.74 | — | COMM STK | 939653101 |
| SKT | TANGER FACTORY OUTLET CENTERS | 53,900 | $1.896M | 0.0% | $32.68 | — | COMM STK | 875465106 |
| — | HEALTHCARE TRUST OF AMERICA | 64,000 | $1.783M | 0.0% | $26.14 | — | COMM STK | 42225P105 |
| CUBE | CUBESMART | 62,365 | $1.506M | 0.0% | $18.54 | — | COMM STK | 229663109 |
| — | POST PROPERTIES | 17,386 | $990K | 0.0% | $56.94 | — | COMM STK | 737464107 |
| AMH | AMERICAN HOMES 4 RENT | 57,000 | $943K | 0.0% | $16.89 | — | COMM STK | 02665T306 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 18,827 | $807K | 0.0% | $40.04 | — | COMM STK | 024835100 |
| MAC | MACERICH CO/THE | 8,541 | $720K | 0.0% | $61.28 | — | COMM STK | 554382101 |
| UE | URBAN EDGE PROPERTIES | 29,800 | $706K | 0.0% | $23.69 | — | COMM STK | 91704F104 |
| — | EQUITY ONE INC | 15,299 | $408K | 0.0% | $23.04 | — | COMM STK | 294752100 |