CIK: 0001085601 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $8,259,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 6,832,721 | $1,182,197 | 14.3% | $90.65 | +19.3% | COMM STK | 828806109 |
| EQR | EQUITY RESIDENTIAL | 9,761,642 | $684,974 | 8.3% | $32.58 | +33.0% | COMM STK | 29476L107 |
| AVB | AVALONBAY COMMUNITIES INC | 3,658,209 | $584,838 | 7.1% | $88.15 | +32.2% | COMM STK | 053484101 |
| PSA | PUBLIC STORAGE | 2,763,153 | $509,443 | 6.2% | $102.89 | +22.7% | COMM STK | 74460D109 |
| VTR | VENTAS INC | 6,952,575 | $431,685 | 5.2% | $48.02 | +1.9% | COMM STK | 92276F100 |
| CPT | CAMDEN PROPERTY TRUST | 5,442,774 | $404,289 | 4.9% | $43.13 | +15.6% | COMM STK | 133131102 |
| BXP | BOSTON PROPERTIES INC | 3,137,756 | $379,794 | 4.6% | $65.20 | +31.8% | COMM STK | 101121101 |
| PLD | PROLOGIS INC | 9,149,873 | $339,460 | 4.1% | $28.31 | +5.0% | COMM STK | 74340W103 |
| AMT | AMERICAN TOWER CORP | 3,437,443 | $320,679 | 3.9% | $65.15 | +12.0% | COMM STK | 03027X100 |
| VNO | VORNADO REALTY TRUST | 3,351,812 | $318,187 | 3.9% | $91.49 | — | COMM STK | 929042109 |
| — | FEDERAL REALTY INVESTMENT TRUST | 2,232,071 | $285,906 | 3.5% | $110.01 | — | COMM STK | 313747206 |
| — | LASALLE HOTEL PROPERTIES | 6,193,675 | $219,628 | 2.7% | $28.46 | — | COMM STK | 517942108 |
| — | TAUBMAN CENTERS | 3,138,682 | $218,138 | 2.6% | $74.57 | — | COMM STK | 876664103 |
| — | GENERAL GROWTH PROPERTIES INC | 7,629,643 | $195,777 | 2.4% | $20.84 | — | COMM STK | 370023103 |
| RLJ | RLJ LODGING TRUST | 5,746,309 | $171,125 | 2.1% | $27.57 | — | COMM STK | 74965L101 |
| — | HEALTH CARE REIT INC | 2,478,727 | $162,679 | 2.0% | $70.95 | — | COMM STK | 42217K106 |
| — | CBL & ASSOCIATES PROPERTIES INC | 9,850,009 | $159,570 | 1.9% | $19.82 | — | COMM STK | 124830100 |
| — | DUKE REALTY CORP | 8,504,393 | $157,927 | 1.9% | $16.61 | — | COMM STK | 264411505 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 10,229,983 | $153,552 | 1.9% | $16.25 | — | COMM STK | 867892101 |
| — | BIOMED REALTY TRUST INC | 6,807,967 | $131,666 | 1.6% | $21.34 | — | COMM STK | 09063H107 |
| — | SL GREEN REALTY CORP | 1,152,062 | $126,600 | 1.5% | $121.16 | — | COMM STK | 78440X101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 4,702,560 | $108,770 | 1.3% | $25.36 | — | COMM STK | 11120U105 |
| DLR | DIGITAL REALTY TRUST INC | 1,628,523 | $108,590 | 1.3% | $44.75 | 0.0% | COMM STK | 253868103 |
| — | HUDSON PACIFIC PROPERTIES INC | 3,803,640 | $107,909 | 1.3% | $31.61 | — | COMM STK | 444097109 |
| — | PARAMOUNT GROUP INC | 5,588,328 | $95,896 | 1.2% | $18.56 | — | COMM STK | 69924R108 |
| — | SPIRIT REALTY CAPITAL INC | 9,236,082 | $89,313 | 1.1% | $9.67 | — | COMM STK | 84860W102 |
| — | SENIOR HOUSING PROPERTIES TRUST | 4,869,236 | $85,455 | 1.0% | $23.06 | — | COMM STK | 81721M109 |
| — | RETAIL PROPERTIES OF AMERICA | 5,522,262 | $76,925 | 0.9% | $16.50 | — | COMM STK | 76131V202 |
| — | NEW YORK REIT INC | 7,622,674 | $75,846 | 0.9% | $10.41 | — | COMM STK | 64976L109 |
| CDP | CORPORATE OFFICE PROPERTIES | 3,162,785 | $74,452 | 0.9% | $27.44 | — | COMM STK | 22002T108 |
| — | HCP INC | 1,897,545 | $69,203 | 0.8% | $43.94 | — | COMM STK | 40414L109 |
| — | RAMCO-GERSHENSON PROPERTIES TRUST | 3,978,977 | $64,937 | 0.8% | $17.43 | — | COMM STK | 751452202 |
| EGP | EASTGROUP PROPERTIES INC | 750,040 | $42,175 | 0.5% | $59.51 | — | COMM STK | 277276101 |
| WY | WEYERHAEUSER CO | 1,209,194 | $38,090 | 0.5% | $18.80 | +12.5% | COMM STK | 962166104 |
| VRE | MACK-CALI REALTY CORP | 1,672,067 | $30,816 | 0.4% | $18.43 | — | COMM STK | 554489104 |
| TRNO | TERRENO REALTY CORP | 1,100,828 | $21,686 | 0.3% | $18.93 | — | COMM STK | 88146M101 |
| ESS | ESSEX PROPERTY TRUST INC | 34,200 | $7,268 | 0.1% | $105.05 | +49.1% | COMM STK | 297178105 |
| REG | REGENCY CENTERS CORP | 60,900 | $3,592 | 0.0% | $33.45 | +27.7% | COMM STK | 758849103 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 95,963 | $2,490 | 0.0% | $25.76 | — | COMM STK | 939653101 |
| KRC | KILROY REALTY CORP | 35,300 | $2,370 | 0.0% | $53.01 | — | COMM STK | 49427F108 |
| DEI | DOUGLAS EMMETT INC | 85,514 | $2,304 | 0.0% | $29.60 | — | COMM STK | 25960P109 |
| KIM | KIMCO REALTY CORP | 93,700 | $2,112 | 0.0% | $12.61 | +15.6% | COMM STK | 49446R109 |
| CUBE | CUBESMART | 75,782 | $1,755 | 0.0% | $19.36 | — | COMM STK | 229663109 |
| SKT | TANGER FACTORY OUTLET CENTERS | 53,900 | $1,709 | 0.0% | $32.68 | — | COMM STK | 875465106 |
| — | HEALTHCARE TRUST OF AMERICA | 68,922 | $1,651 | 0.0% | $25.98 | — | COMM STK | 42225P105 |
| — | HEALTHCARE REALTY TRUST | 45,350 | $1,055 | 0.0% | $27.46 | — | COMM STK | 421946104 |
| — | POST PROPERTIES | 18,062 | $982 | 0.0% | $56.85 | — | COMM STK | 737464107 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 23,471 | $885 | 0.0% | $39.58 | — | COMM STK | 024835100 |
| MAC | MACERICH CO/THE | 10,416 | $777 | 0.0% | $63.67 | — | COMM STK | 554382101 |
| UE | URBAN EDGE PROPERTIES | 29,800 | $619 | 0.0% | $23.69 | — | COMM STK | 91704F104 |
| AMH | AMERICAN HOMES 4 RENT | 29,971 | $481 | 0.0% | $16.89 | — | COMM STK | 02665T306 |
| — | EQUITY ONE INC | 18,792 | $439 | 0.0% | $23.10 | — | COMM STK | 294752100 |
| — | EASTERLY GOVERNMENT PPTYS INC | 25,941 | $413 | 0.0% | $15.92 | — | COMM STK | 27616P103 |
| AKR | ACADIA REALTY TRUST | 4,054 | $118 | 0.0% | $27.58 | — | COMM STK | 004239109 |