CIK: 0001046187 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 21, 2014
Total Value ($000): $4,399,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group | 3,157,325 | $525,000 | 11.9% | $88.83 | +4.9% | COM | 828806109 |
| EQR | Equity Residential | 4,393,242 | $276,774 | 6.3% | $31.46 | +9.5% | COM | 29476L107 |
| BXP | Boston Properties Inc. | 2,272,983 | $268,621 | 6.1% | $63.93 | +14.0% | COM | 101121101 |
| PSA | Public Storage Inc. | 1,394,752 | $238,991 | 5.4% | $97.29 | +12.3% | COM | 74460D109 |
| PLD | ProLogis Inc | 5,686,954 | $233,677 | 5.3% | $27.86 | +4.3% | COM | 74340W103 |
| AVB | Avalon Bay Communities | 1,533,561 | $218,057 | 5.0% | $87.55 | +7.2% | COM | 053484101 |
| HST | Host Hotels & Resorts | 8,682,044 | $191,092 | 4.3% | $10.78 | +24.9% | COM | 44107P104 |
| — | HCP Inc. | 4,395,157 | $181,872 | 4.1% | $44.92 | — | COM | 40414L109 |
| — | Federal Realty Invs Trust | 1,368,685 | $165,501 | 3.8% | $103.97 | — | COM | 313747206 |
| VTR | Ventas Inc. | 2,576,169 | $165,132 | 3.8% | $48.61 | -8.4% | COM | 92276F100 |
| KRC | Kilroy Realty Corp. | 2,395,026 | $149,162 | 3.4% | $52.97 | — | COM | 49427F108 |
| — | Health Care Reit Inc. | 2,007,687 | $125,822 | 2.9% | $66.29 | — | COM | 42217K106 |
| VNO | Vornado Realty Trust | 1,093,599 | $116,720 | 2.7% | $82.85 | — | COM | 929042109 |
| ARE | Alexandria R.E. Equities | 1,229,460 | $95,455 | 2.2% | $44.99 | +10.5% | COM | 015271109 |
| CPT | Camden Property Trust | 1,276,796 | $90,844 | 2.1% | $43.04 | +2.5% | COM | 133131102 |
| MAC | Macerich Company | 1,325,412 | $88,471 | 2.0% | $60.98 | — | COM | 554382101 |
| — | Liberty Property Trust | 2,269,992 | $86,101 | 2.0% | $36.84 | — | COM | 531172104 |
| EXR | Extra Space Storage Inc. | 1,517,085 | $80,785 | 1.8% | $26.68 | +26.0% | COM | 30225T102 |
| — | Forest City Enterprises - Class A | 3,815,104 | $75,806 | 1.7% | $18.01 | — | COM | 345550107 |
| ELS | Equity Lifestyle Properties | 1,458,881 | $64,424 | 1.5% | $56.90 | — | COM | 29472R108 |
| — | Taubman Centers Inc. | 830,983 | $62,997 | 1.4% | $68.18 | — | COM | 876664103 |
| — | DDR Corp | 3,454,977 | $60,911 | 1.4% | $16.65 | — | COM | 251591103 |
| — | Biomed Realty Trust Inc. | 2,770,942 | $60,490 | 1.4% | $20.27 | — | COM | 09063H107 |
| EPR | EPR Properties | 1,072,717 | $59,933 | 1.4% | $50.40 | — | COM | 26884U109 |
| — | Dupont Fabros Technology | 2,196,516 | $59,218 | 1.3% | $24.19 | — | COM | 26613Q106 |
| — | Hilton Worldwide Holdings Inc. | 2,275,200 | $53,012 | 1.2% | $22.31 | — | COM | 43300A104 |
| REG | Regency Centers Corp. | 935,024 | $52,062 | 1.2% | $33.45 | +3.1% | COM | 758849103 |
| RLJ | RLJ Lodging Trust | 1,778,886 | $51,392 | 1.2% | $22.97 | — | COM | 74965L101 |
| AAT | American Assets Trust | 1,228,517 | $42,445 | 1.0% | $31.02 | — | COM | 024013104 |
| AKR | Acadia Realty Trust | 1,414,241 | $39,726 | 0.9% | $25.28 | — | COM | 004239109 |
| ESRT | Empire State Realty Trust Inc. | 2,394,600 | $39,511 | 0.9% | $15.29 | — | COM | 292104106 |
| NNN | National Retail Properties | 1,040,735 | $38,705 | 0.9% | $34.44 | — | COM | 637417106 |
| DEI | Douglas Emmett Inc. | 1,357,938 | $38,321 | 0.9% | $24.29 | — | COM | 25960P109 |
| ESS | Essex Property Trust Inc | 201,826 | $37,320 | 0.8% | $120.06 | +1.5% | COM | 297178105 |
| CUBE | CubeSmart | 1,840,174 | $33,712 | 0.8% | $16.37 | — | COM | 229663109 |
| — | Retail Opportunity Investments Corp. | 2,141,785 | $33,690 | 0.8% | $13.96 | — | COM | 76131N101 |
| — | American Campus Communities | 874,907 | $33,456 | 0.8% | $39.79 | — | COM | 024835100 |
| ALEX | Alexander & Baldwin Inc. | 698,100 | $28,936 | 0.7% | $41.87 | — | COM | 014491104 |
| — | Washington Prime Group | 1,109,361 | $20,789 | 0.5% | $18.74 | — | COM | 939647103 |
| PDM | Piedmont Office Realty Trust | 1,059,872 | $20,074 | 0.5% | $17.83 | — | COM | 720190206 |
| — | Ramco Gershenson Properties | 1,137,601 | $18,907 | 0.4% | $15.56 | — | COM | 751452202 |
| AMH | American Homes 4 Rent | 986,300 | $17,517 | 0.4% | $16.22 | — | COM | 02665T306 |
| REXR | Rexford Industrial Realty | 780,000 | $11,107 | 0.3% | $14.20 | — | COM | 76169C100 |
| MAA | Mid-America Apartment | 141,600 | $10,344 | 0.2% | $40.58 | +15.7% | COM | 59522J103 |
| — | Gramercy Property Trust Inc | 1,579,700 | $9,557 | 0.2% | $6.05 | — | COM | 38489R100 |
| — | American Realty Capital Prop | 755,100 | $9,461 | 0.2% | $12.53 | — | COM | 02917T104 |
| AHRT | Armada Hoffler Properties | 740,339 | $7,166 | 0.2% | $11.13 | — | COM | 04208T108 |
| — | AVIV REIT Inc. | 213,100 | $6,003 | 0.1% | $28.17 | — | COM | 05381L101 |
| — | First Potomac Realty Trust | 140,325 | $1,841 | 0.0% | $13.06 | — | COM | 33610F109 |
| — | Strategic Hotels & Resorts Inc. | 131,800 | $1,543 | 0.0% | $11.71 | — | COM | 86272T106 |
| VRE | Mack Cali Realty Corp | 28,800 | $619 | 0.0% | $21.49 | — | COM | 554489104 |
| — | DCT Industrial Trust Inc. | 57,000 | $468 | 0.0% | $7.87 | — | COM | 233153105 |