Location: Boston, MA
CIK: 0001046187 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $4.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group | 3,087,825 | $506M | 12.4% | $88.74 | -4.9% | COM | 828806109 |
| BXP | Boston Properties Inc. | 2,218,405 | $254M | 6.2% | $63.71 | +5.1% | COM | 101121101 |
| EQR | Equity Residential | 4,336,642 | $251M | 6.2% | $31.42 | +0.9% | COM | 29476L107 |
| PSA | Public Storage Inc. | 1,379,152 | $232M | 5.7% | $97.16 | +5.3% | COM | 74460D109 |
| PLD | ProLogis Inc | 5,586,354 | $228M | 5.6% | $27.84 | -0.7% | COM | 74340W103 |
| AVB | Avalon Bay Communities | 1,511,761 | $199M | 4.9% | $87.46 | -3.0% | COM | 053484101 |
| HST | Host Hotels & Resorts | 8,603,144 | $174M | 4.3% | $10.78 | +11.6% | COM | 44107P104 |
| — | HCP Inc. | 4,273,357 | $166M | 4.1% | $45.02 | — | COM | 40414L109 |
| VTR | Ventas Inc. | 2,663,937 | $161M | 4.0% | $48.61 | -15.2% | COM | 92276F100 |
| — | Federal Realty Invs Trust | 1,352,785 | $155M | 3.8% | $103.77 | — | COM | 313747206 |
| KRC | Kilroy Realty Corp. | 2,351,726 | $138M | 3.4% | $52.80 | — | COM | 49427F108 |
| VNO | Vornado Realty Trust | 1,088,479 | $107M | 2.6% | $82.85 | — | COM | 929042109 |
| — | Health Care Reit Inc. | 1,725,687 | $103M | 2.5% | $66.88 | — | COM | 42217K106 |
| MAC | Macerich Company | 1,448,312 | $90.27M | 2.2% | $60.98 | — | COM | 554382101 |
| ARE | Alexandria R.E. Equities | 1,182,060 | $85.77M | 2.1% | $44.81 | +2.8% | COM | 015271109 |
| — | Liberty Property Trust | 2,238,492 | $82.73M | 2.0% | $36.83 | — | COM | 531172104 |
| EXR | Extra Space Storage Inc. | 1,613,896 | $78.29M | 1.9% | $26.68 | +12.3% | COM | 30225T102 |
| EPR | EPR Properties | 1,451,021 | $77.47M | 1.9% | $50.40 | — | COM | 26884U109 |
| — | Forest City Enterprises - Class A | 3,759,405 | $71.81M | 1.8% | $17.98 | — | COM | 345550107 |
| CPT | Camden Property Trust | 939,896 | $63.29M | 1.6% | $42.66 | -6.0% | COM | 133131102 |
| ELS | Equity Lifestyle Properties | 1,447,981 | $58.86M | 1.4% | $56.90 | — | COM | 29472R108 |
| — | DDR Corp | 3,458,977 | $57M | 1.4% | $16.65 | — | COM | 251591103 |
| — | Biomed Realty Trust Inc. | 2,707,942 | $55.49M | 1.4% | $20.23 | — | COM | 09063H107 |
| — | Taubman Centers Inc. | 741,883 | $52.52M | 1.3% | $67.26 | — | COM | 876664103 |
| — | Dupont Fabros Technology | 2,157,816 | $51.94M | 1.3% | $24.14 | — | COM | 26613Q106 |
| — | BRE Properties - Cl A | 801,714 | $50.33M | 1.2% | $50.91 | — | COM | 05564E106 |
| REG | Regency Centers Corp. | 977,726 | $49.92M | 1.2% | $33.45 | -5.8% | COM | 758849103 |
| — | Hilton Worldwide Holdings Inc. | 2,136,200 | $47.51M | 1.2% | $22.25 | — | COM | 43300A104 |
| RLJ | RLJ Lodging Trust | 1,671,786 | $44.7M | 1.1% | $22.59 | — | COM | 74965L101 |
| AAT | American Assets Trust | 1,197,799 | $40.41M | 1.0% | $30.93 | — | COM | 024013104 |
| ESRT | Empire State Realty Trust Inc. | 2,413,600 | $36.47M | 0.9% | $15.29 | — | COM | 292104106 |
| DEI | Douglas Emmett Inc. | 1,322,338 | $35.89M | 0.9% | $24.19 | — | COM | 25960P109 |
| NNN | National Retail Properties | 1,023,335 | $35.12M | 0.9% | $34.39 | — | COM | 637417106 |
| AKR | Acadia Realty Trust | 1,282,641 | $33.84M | 0.8% | $24.99 | — | COM | 004239109 |
| — | American Campus Communities | 849,907 | $31.74M | 0.8% | $39.84 | — | COM | 024835100 |
| — | Retail Opportunity Investments Corp. | 2,089,085 | $31.21M | 0.8% | $13.92 | — | COM | 76131N101 |
| CUBE | CubeSmart | 1,543,674 | $26.49M | 0.6% | $16.00 | — | COM | 229663109 |
| PDM | Piedmont Office Realty Trust | 1,089,772 | $18.69M | 0.5% | $17.83 | — | COM | 720190206 |
| — | Ramco Gershenson Properties | 1,137,901 | $18.55M | 0.5% | $15.56 | — | COM | 751452202 |
| AMH | American Homes 4 Rent | 960,300 | $16.05M | 0.4% | $16.18 | — | COM | 02665T306 |
| ALEX | Alexander & Baldwin Inc. | 369,800 | $15.74M | 0.4% | $42.24 | — | COM | 014491104 |
| MAA | Mid-America Apartment | 219,900 | $15.01M | 0.4% | $40.58 | +6.1% | COM | 59522J103 |
| — | First Potomac Realty Trust | 981,225 | $12.68M | 0.3% | $13.06 | — | COM | 33610F109 |
| AHRT | Armada Hoffler Properties | 765,639 | $7.687M | 0.2% | $11.13 | — | COM | 04208T108 |
| REXR | Rexford Industrial Realty | 448,200 | $6.355M | 0.2% | $14.18 | — | COM | 76169C100 |
| ESS | Essex Property Trust Inc | 22,500 | $3.826M | 0.1% | $105.85 | +4.3% | COM | 297178105 |
| — | Penn Real Estate Invest Tst. | 41,200 | $744K | 0.0% | $18.06 | — | COM | 709102107 |
| — | DCT Industrial Trust Inc. | 79,500 | $626K | 0.0% | $7.87 | — | COM | 233153105 |