Location: Boston, MA
CIK: 0001046187 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value: $4.088B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group | 3,055,125 | $502M | 12.3% | $88.83 | +9.0% | COM | 828806109 |
| EQR | Equity Residential | 4,143,942 | $255M | 6.2% | $31.46 | +17.4% | COM | 29476L107 |
| BXP | Boston Properties Inc. | 2,188,083 | $253M | 6.2% | $63.93 | +16.2% | COM | 101121101 |
| AVB | Avalon Bay Communities | 1,619,684 | $228M | 5.6% | $88.29 | +15.0% | COM | 053484101 |
| PSA | Public Storage Inc. | 1,341,352 | $222M | 5.4% | $97.29 | +13.5% | COM | 74460D109 |
| PLD | ProLogis Inc | 5,538,354 | $209M | 5.1% | $27.86 | +3.5% | COM | 74340W103 |
| — | HCP Inc. | 4,299,357 | $171M | 4.2% | $44.92 | — | COM | 40414L109 |
| — | Federal Realty Invs Trust | 1,342,885 | $159M | 3.9% | $103.97 | — | COM | 313747206 |
| VTR | Ventas Inc. | 2,394,869 | $148M | 3.6% | $48.61 | -9.0% | COM | 92276F100 |
| KRC | Kilroy Realty Corp. | 2,275,826 | $135M | 3.3% | $52.97 | — | COM | 49427F108 |
| HST | Host Hotels & Resorts | 6,322,337 | $135M | 3.3% | $10.78 | +30.2% | COM | 44107P104 |
| — | Health Care Reit Inc. | 1,965,287 | $123M | 3.0% | $66.29 | — | COM | 42217K106 |
| VNO | Vornado Realty Trust | 1,059,199 | $106M | 2.6% | $82.85 | — | COM | 929042109 |
| CPT | Camden Property Trust | 1,421,796 | $97.44M | 2.4% | $43.39 | +7.0% | COM | 133131102 |
| EXR | Extra Space Storage Inc. | 1,432,885 | $73.89M | 1.8% | $26.68 | +30.1% | COM | 30225T102 |
| MAC | Macerich Company | 1,114,912 | $71.17M | 1.7% | $60.98 | — | COM | 554382101 |
| — | Forest City Enterprises - Class A | 3,636,704 | $71.13M | 1.7% | $18.01 | — | COM | 345550107 |
| — | Liberty Property Trust | 2,112,792 | $70.27M | 1.7% | $36.84 | — | COM | 531172104 |
| — | Taubman Centers Inc. | 900,783 | $65.76M | 1.6% | $68.55 | — | COM | 876664103 |
| PDM | Piedmont Office Realty Trust | 3,662,072 | $64.6M | 1.6% | $17.70 | — | COM | 720190206 |
| — | Hilton Worldwide Holdings Inc. | 2,479,800 | $61.08M | 1.5% | $22.50 | — | COM | 43300A104 |
| ELS | Equity Lifestyle Properties | 1,395,281 | $59.1M | 1.4% | $56.90 | — | COM | 29472R108 |
| — | Biomed Realty Trust Inc. | 2,897,642 | $58.53M | 1.4% | $20.27 | — | COM | 09063H107 |
| — | Dupont Fabros Technology | 2,143,416 | $57.96M | 1.4% | $24.19 | — | COM | 26613Q106 |
| — | DDR Corp | 3,413,377 | $57.11M | 1.4% | $16.65 | — | COM | 251591103 |
| EPR | EPR Properties | 1,026,617 | $52.03M | 1.3% | $50.40 | — | COM | 26884U109 |
| RLJ | RLJ Lodging Trust | 1,676,486 | $47.73M | 1.2% | $22.97 | — | COM | 74965L101 |
| AAT | American Assets Trust | 1,414,266 | $46.63M | 1.1% | $31.27 | — | COM | 024013104 |
| — | Extended Stay America Inc | 1,818,000 | $43.16M | 1.1% | $23.74 | — | COM | 30224P200 |
| AKR | Acadia Realty Trust | 1,427,544 | $39.37M | 1.0% | $25.28 | — | COM | 004239109 |
| REXR | Rexford Industrial Realty | 2,510,100 | $34.74M | 0.8% | $13.95 | — | COM | 76169C100 |
| REG | Regency Centers Corp. | 641,924 | $34.55M | 0.8% | $33.45 | +8.9% | COM | 758849103 |
| — | American Campus Communities | 945,607 | $34.47M | 0.8% | $39.54 | — | COM | 024835100 |
| ESRT | Empire State Realty Trust Inc. | 2,266,500 | $34.04M | 0.8% | $15.29 | — | COM | 292104106 |
| NNN | National Retail Properties | 977,935 | $33.81M | 0.8% | $34.44 | — | COM | 637417106 |
| DEI | Douglas Emmett Inc. | 1,278,938 | $32.83M | 0.8% | $24.29 | — | COM | 25960P109 |
| CUBE | CubeSmart | 1,785,074 | $32.1M | 0.8% | $16.37 | — | COM | 229663109 |
| ALEX | Alexander & Baldwin Inc. | 873,500 | $31.42M | 0.8% | $40.68 | — | COM | 014491104 |
| — | Gramercy Property Trust Inc | 5,226,000 | $30.1M | 0.7% | $5.85 | — | COM | 38489R100 |
| — | Retail Opportunity Investments Corp. | 2,021,385 | $29.71M | 0.7% | $13.96 | — | COM | 76131N101 |
| ARE | Alexandria R.E. Equities | 291,000 | $21.46M | 0.5% | $44.99 | +15.6% | COM | 015271109 |
| — | Ramco Gershenson Properties | 1,017,501 | $16.53M | 0.4% | $15.56 | — | COM | 751452202 |
| CLDT | Chatham Lodging Trust | 705,000 | $16.27M | 0.4% | $23.08 | — | COM | 16208T102 |
| AMH | American Homes 4 Rent | 927,500 | $15.66M | 0.4% | $16.22 | — | COM | 02665T306 |
| AHRT | Armada Hoffler Properties | 362,039 | $3.287M | 0.1% | $11.13 | — | COM | 04208T108 |
| — | Strategic Hotels & Resorts Inc. | 135,000 | $1.573M | 0.0% | $11.71 | — | COM | 86272T106 |
| — | DCT Industrial Trust Inc. | 148,000 | $1.111M | 0.0% | $7.65 | — | COM | 233153105 |