CIK: 0001046187 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value ($000): $4,497,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group | 2,970,125 | $513,891 | 11.4% | $89.29 | +21.1% | COM | 828806109 |
| EQR | Equity Residential | 4,220,992 | $296,187 | 6.6% | $31.77 | +36.4% | COM | 29476L107 |
| BXP | Boston Properties Inc. | 2,407,583 | $291,414 | 6.5% | $66.03 | +30.1% | COM | 101121101 |
| PSA | Public Storage Inc. | 1,448,400 | $267,042 | 5.9% | $98.83 | +27.7% | COM | 74460D109 |
| AVB | Avalon Bay Communities | 1,637,684 | $261,817 | 5.8% | $88.92 | +31.1% | COM | 053484101 |
| PLD | ProLogis Inc | 6,062,454 | $224,917 | 5.0% | $28.03 | +6.0% | COM | 74340W103 |
| — | Federal Realty Invs Trust | 1,331,485 | $170,550 | 3.8% | $104.95 | — | COM | 313747206 |
| — | HCP Inc. | 4,158,057 | $151,644 | 3.4% | $44.92 | — | COM | 40414L109 |
| VTR | Ventas Inc. | 2,344,769 | $145,587 | 3.2% | $48.60 | +0.7% | COM | 92276F100 |
| — | Health Care Reit Inc. | 2,201,687 | $144,497 | 3.2% | $67.13 | — | COM | 42217K106 |
| HST | Host Hotels & Resorts | 6,305,937 | $125,047 | 2.8% | $10.81 | +21.0% | COM | 44107P104 |
| CPT | Camden Property Trust | 1,538,896 | $114,309 | 2.5% | $43.75 | +14.0% | COM | 133131102 |
| — | Forest City Enterprises - Class A | 4,346,704 | $96,062 | 2.1% | $18.83 | — | COM | 345550107 |
| — | Taubman Centers Inc. | 1,359,483 | $94,484 | 2.1% | $71.30 | — | COM | 876664103 |
| MAC | Macerich Company | 1,014,112 | $75,653 | 1.7% | $64.55 | — | COM | 554382101 |
| — | Hilton Worldwide Holdings Inc. | 2,741,900 | $75,539 | 1.7% | $24.02 | — | COM | 43300A104 |
| — | Paramount Group Inc | 4,305,000 | $73,874 | 1.6% | $18.29 | — | COM | 69924R108 |
| PDM | Piedmont Office Realty Trust | 4,181,172 | $73,547 | 1.6% | $17.80 | — | COM | 720190206 |
| ELS | Equity Lifestyle Properties | 1,380,781 | $72,601 | 1.6% | $56.78 | — | COM | 29472R108 |
| VNO | Vornado Realty Trust | 758,499 | $72,004 | 1.6% | $82.85 | — | COM | 929042109 |
| — | Dupont Fabros Technology | 2,405,416 | $70,840 | 1.6% | $25.08 | — | COM | 26613Q106 |
| — | DDR Corp | 4,224,977 | $65,318 | 1.5% | $16.93 | — | COM | 251591103 |
| EXR | Extra Space Storage Inc. | 985,685 | $64,286 | 1.4% | $26.68 | +71.2% | COM | 30225T102 |
| CUBE | CubeSmart | 2,640,574 | $61,156 | 1.4% | $18.51 | — | COM | 229663109 |
| KRC | Kilroy Realty Corp. | 905,226 | $60,786 | 1.4% | $53.19 | — | COM | 49427F108 |
| — | Biomed Realty Trust Inc. | 3,088,942 | $59,740 | 1.3% | $20.34 | — | COM | 09063H107 |
| AAT | American Assets Trust | 1,517,954 | $59,519 | 1.3% | $31.83 | — | COM | 024013104 |
| AKR | Acadia Realty Trust | 2,001,844 | $58,274 | 1.3% | $26.96 | — | COM | 004239109 |
| RLJ | RLJ Lodging Trust | 1,792,286 | $53,374 | 1.2% | $23.62 | — | COM | 74965L101 |
| REXR | Rexford Industrial Realty | 3,373,100 | $49,180 | 1.1% | $14.32 | — | COM | 76169C100 |
| — | Gramercy Property Trust Inc | 2,061,050 | $48,167 | 1.1% | $9.48 | — | COM | 38489R100 |
| SKT | Tanger Factory Outlets | 1,404,300 | $44,516 | 1.0% | $31.70 | — | COM | 875465106 |
| — | Extended Stay America Inc | 2,231,600 | $41,887 | 0.9% | $22.74 | — | COM | 30224P200 |
| ALEX | Alexander & Baldwin Inc. | 1,048,900 | $41,327 | 0.9% | $40.41 | — | COM | 014491104 |
| — | American Campus Communities | 1,066,307 | $40,189 | 0.9% | $39.81 | — | COM | 024835100 |
| ESRT | Empire State Realty Trust Inc. | 2,277,000 | $38,846 | 0.9% | $15.40 | — | COM | 292104106 |
| NNN | National Retail Properties | 1,074,635 | $37,623 | 0.8% | $34.70 | — | COM | 637417106 |
| CLDT | Chatham Lodging Trust | 1,419,500 | $37,574 | 0.8% | $26.08 | — | COM | 16208T102 |
| DEI | Douglas Emmett Inc. | 1,359,138 | $36,615 | 0.8% | $24.53 | — | COM | 25960P109 |
| — | Retail Opportunity Investments Corp. | 2,281,485 | $35,637 | 0.8% | $14.25 | — | COM | 76131N101 |
| — | Liberty Property Trust | 1,090,892 | $35,149 | 0.8% | $36.84 | — | COM | 531172104 |
| — | Store Capital Corp. | 1,701,800 | $34,206 | 0.8% | $21.16 | — | COM | 862121100 |
| ARE | Alexandria R.E. Equities | 274,500 | $24,008 | 0.5% | $45.20 | +40.8% | COM | 015271109 |
| — | General Growth Properties | 801,800 | $20,574 | 0.5% | $28.81 | — | COM | 370023103 |
| AMH | American Homes 4 Rent | 1,029,700 | $16,516 | 0.4% | $16.25 | — | COM | 02665T306 |
| EPR | EPR Properties | 150,000 | $8,217 | 0.2% | $50.40 | — | COM | 26884U109 |
| — | Easterly Government Properties | 439,300 | $6,994 | 0.2% | $16.05 | — | COM | 27616P103 |
| OHI | Omega Healthcare Investors | 92,700 | $3,182 | 0.1% | $34.33 | — | COM | 681936100 |
| — | Hersha Hospitality Trust | 68,750 | $1,763 | 0.0% | $25.64 | — | COM | 427825500 |
| — | Retail Properties of America Inc. | 114,000 | $1,588 | 0.0% | $13.93 | — | COM | 76131V202 |