CIK: 0001046187 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $3,645,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group | 3,019,025 | $447,510 | 12.3% | $88.80 | -8.8% | COM | 828806109 |
| EQR | Equity Residential | 4,376,942 | $234,473 | 6.4% | $31.42 | -3.4% | COM | 29476L107 |
| PSA | Public Storage Inc. | 1,411,952 | $226,689 | 6.2% | $97.16 | +1.3% | COM | 74460D109 |
| PLD | ProLogis Inc | 5,459,454 | $205,385 | 5.6% | $27.85 | -6.6% | COM | 74340W103 |
| BXP | Boston Properties Inc. | 1,913,605 | $204,564 | 5.6% | $64.00 | -1.9% | COM | 101121101 |
| AVB | Avalon Bay Communities | 1,416,861 | $180,069 | 4.9% | $87.72 | -0.5% | COM | 053484101 |
| — | HCP Inc. | 4,059,257 | $166,227 | 4.6% | $45.44 | — | COM | 40414L109 |
| VTR | Ventas Inc. | 2,532,037 | $155,720 | 4.3% | $49.02 | -12.5% | COM | 92276F100 |
| HST | Host Hotels & Resorts | 8,389,544 | $148,243 | 4.1% | $10.74 | +1.2% | COM | 44107P104 |
| — | Federal Realty Invs Trust | 1,298,585 | $131,741 | 3.6% | $103.68 | — | COM | 313747206 |
| KRC | Kilroy Realty Corp. | 2,222,326 | $111,005 | 3.0% | $52.85 | — | COM | 49427F108 |
| VNO | Vornado Realty Trust | 1,287,279 | $108,209 | 3.0% | $82.85 | — | COM | 929042109 |
| — | Health Care Reit Inc. | 1,675,487 | $104,517 | 2.9% | $67.03 | — | COM | 42217K106 |
| — | Liberty Property Trust | 2,274,592 | $80,975 | 2.2% | $36.83 | — | COM | 531172104 |
| ARE | Alexandria R.E. Equities | 1,131,860 | $72,269 | 2.0% | $44.84 | -5.6% | COM | 015271109 |
| EXR | Extra Space Storage Inc. | 1,565,696 | $71,631 | 2.0% | $26.60 | +3.3% | COM | 30225T102 |
| MAC | Macerich Company | 1,250,812 | $70,596 | 1.9% | $60.97 | — | COM | 554382101 |
| — | Forest City Enterprises - Class A | 3,532,505 | $66,906 | 1.8% | $17.91 | — | COM | 345550107 |
| EPR | EPR Properties | 1,338,521 | $65,240 | 1.8% | $50.27 | — | COM | 26884U109 |
| — | BRE Properties - Cl A | 1,106,614 | $56,172 | 1.5% | $50.02 | — | COM | 05564E106 |
| CPT | Camden Property Trust | 880,096 | $54,073 | 1.5% | $42.93 | -3.7% | COM | 133131102 |
| — | DDR Corp | 3,438,177 | $54,014 | 1.5% | $16.65 | — | COM | 251591103 |
| ELS | Equity Lifestyle Properties | 1,500,781 | $51,282 | 1.4% | $56.90 | — | COM | 29472R108 |
| — | Dupont Fabros Technology | 1,987,416 | $51,216 | 1.4% | $24.15 | — | COM | 26613Q106 |
| — | Biomed Realty Trust Inc. | 2,657,142 | $49,396 | 1.4% | $20.23 | — | COM | 09063H107 |
| REG | Regency Centers Corp. | 1,018,126 | $49,226 | 1.4% | $33.45 | -5.0% | COM | 758849103 |
| — | Taubman Centers Inc. | 657,783 | $44,275 | 1.2% | $67.31 | — | COM | 876664103 |
| RLJ | RLJ Lodging Trust | 1,624,086 | $38,150 | 1.0% | $22.49 | — | COM | 74965L101 |
| AAT | American Assets Trust | 1,215,699 | $37,091 | 1.0% | $30.86 | — | COM | 024013104 |
| — | American Campus Communities | 891,707 | $30,452 | 0.8% | $39.84 | — | COM | 024835100 |
| DEI | Douglas Emmett Inc. | 1,266,438 | $29,723 | 0.8% | $24.13 | — | COM | 25960P109 |
| NNN | National Retail Properties | 928,035 | $29,530 | 0.8% | $34.40 | — | COM | 637417106 |
| — | Retail Opportunity Investments Corp. | 2,135,885 | $29,475 | 0.8% | $13.90 | — | COM | 76131N101 |
| CUBE | CubeSmart | 1,505,874 | $26,865 | 0.7% | $15.98 | — | COM | 229663109 |
| — | First Potomac Realty Trust | 1,743,985 | $21,922 | 0.6% | $13.06 | — | COM | 33610F109 |
| AMH | American Homes 4 Rent | 1,264,883 | $20,428 | 0.6% | $16.15 | — | COM | 02665T306 |
| — | Starwood Hotels & Resorts | 277,309 | $18,427 | 0.5% | $63.19 | — | COM | 85590A401 |
| PDM | Piedmont Office Realty Trust | 1,041,172 | $18,075 | 0.5% | $17.88 | — | COM | 720190206 |
| — | Brookfield Office Properties Inc. | 922,670 | $17,595 | 0.5% | $16.68 | — | COM | 112900105 |
| AKR | Acadia Realty Trust | 657,744 | $16,233 | 0.4% | $24.68 | — | COM | 004239109 |
| — | Ramco Gershenson Properties | 981,201 | $15,120 | 0.4% | $15.53 | — | COM | 751452202 |
| PEB | Pebblebrook Hotel Trust | 470,748 | $13,515 | 0.4% | $25.85 | — | COM | 70509V100 |
| AHRT | Armada Hoffler Properties | 1,022,139 | $10,129 | 0.3% | $11.13 | — | COM | 04208T108 |
| — | General Growth Properties | 316,000 | $6,096 | 0.2% | $19.86 | — | COM | 370023103 |
| — | AVIV REIT Inc. | 219,407 | $5,002 | 0.1% | $25.29 | — | COM | 05381L101 |