Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value: $1.627B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group, Inc. | 609,679 | $111M | 6.8% | $88.20 | +16.6% | COM | 828806109 |
| AVB | Avalonbay Communities, Inc. | 580,211 | $94.8M | 5.8% | $90.53 | +19.5% | COM | 053484101 |
| BXP | Boston Properties, Inc. | 574,659 | $73.95M | 4.5% | $64.06 | +23.7% | COM | 101121101 |
| PSA | Public Storage, Inc. | 393,025 | $72.65M | 4.5% | $100.30 | +17.0% | COM | 74460D109 |
| EQR | Equity Residential | 947,647 | $68.08M | 4.2% | $31.90 | +25.1% | SH BEN INT | 29476L107 |
| VTR | Ventas Inc. | 842,887 | $60.44M | 3.7% | $44.18 | +9.3% | COM | 92276F100 |
| VNO | Vornado Realty Trust | 499,469 | $58.79M | 3.6% | $101.38 | — | SH BEN INT | 929042109 |
| — | Equity One, Inc. | 2,082,956 | $52.82M | 3.2% | $22.41 | — | COM | 294752100 |
| SHO | Sunstone Hotel Investors Inc. | 2,906,540 | $47.99M | 2.9% | $13.53 | — | COM | 867892101 |
| — | Health Care REIT Inc. | 629,103 | $47.6M | 2.9% | $62.72 | — | COM | 42217K106 |
| BRX | Brixmor Property Group Inc | 1,873,610 | $46.54M | 2.9% | $24.84 | — | COM | 11120U105 |
| — | Taubman Centers, Inc. | 599,342 | $45.8M | 2.8% | $74.60 | — | COM | 876664103 |
| PLD | Prologis Inc. | 1,031,245 | $44.37M | 2.7% | $27.78 | +6.1% | COM | 74340W103 |
| — | American Realty Cap Prop Pfd F | 1,922,195 | $43.92M | 2.7% | $22.85 | — | PFD | 02917T401 |
| — | Duke Realty Corporation | 2,111,822 | $42.66M | 2.6% | $15.95 | — | COM | 264411505 |
| — | Apartment Investment & Management Company | 1,145,941 | $42.57M | 2.6% | $31.14 | — | CL A | 03748R101 |
| — | Chesapeake Lodging Trust | 1,137,476 | $42.33M | 2.6% | $25.31 | — | COM | 165240102 |
| — | General Growth Properties, Inc. | 1,323,535 | $37.23M | 2.3% | $28.13 | — | COM | 370023103 |
| ARE | Alexandria Real Estate Equities Inc. | 414,406 | $36.77M | 2.3% | $49.16 | +14.9% | COM | 015271109 |
| NHI | National Health Investors, Inc. | 503,100 | $35.2M | 2.2% | $62.10 | — | COM | 63633D104 |
| — | CBL & Associates Properties, Inc. | 1,539,189 | $29.89M | 1.8% | $17.83 | — | COM | 124830100 |
| — | Hudson Pacific Properties | 932,413 | $28.03M | 1.7% | $25.14 | — | COM | 444097109 |
| PEB | Pebblebrook Hotel Trust | 608,760 | $27.78M | 1.7% | $45.63 | — | COM | 70509V100 |
| BDN | Brandywine Realty Trust | 1,730,000 | $27.64M | 1.7% | $15.98 | — | COM | 105368203 |
| — | Coresite Realty Corp | 703,191 | $27.46M | 1.7% | $33.85 | — | COM | 21870Q105 |
| — | Ramco-Gershenson Properties Trust | 1,448,972 | $27.15M | 1.7% | $16.43 | — | COM SH BEN INT | 751452202 |
| MAA | Mid-America Apartment Communities | 353,816 | $26.42M | 1.6% | $47.95 | +0.8% | COM | 59522J103 |
| — | Spirit Realty Capital | 2,162,826 | $25.72M | 1.6% | $11.46 | — | COM | 84860W102 |
| — | DCT Industrial Trust Inc | 679,147 | $24.22M | 1.5% | $35.66 | — | COM | 233153204 |
| — | Education Realty Trust | 656,285 | $24.01M | 1.5% | $36.59 | — | COM | 28140H203 |
| — | Sovran Self Storage, Inc. | 270,289 | $23.57M | 1.4% | $75.39 | — | COM | 84610H108 |
| EPR | EPR Properties | 373,490 | $21.52M | 1.3% | $53.50 | — | SH BEN INT | 26884U109 |
| — | Retail Properties of America Inc. | 1,282,770 | $21.41M | 1.3% | $13.81 | — | CL A | 76131V202 |
| — | American Realty Capital Health | 1,599,290 | $19.03M | 1.2% | $11.90 | — | COM | 02917R108 |
| HIW | Highwoods Properties Inc. | 368,469 | $16.32M | 1.0% | $44.28 | — | COM | 431284108 |
| — | Equity Commonwealth | 625,205 | $16.05M | 1.0% | $25.67 | — | SH BEN INT | 294628102 |
| SKT | Tanger Factory Outlet Centers, Inc. | 397,400 | $14.69M | 0.9% | $32.72 | — | COM | 875465106 |
| — | Physicians Realty Trust | 858,315 | $14.25M | 0.9% | $14.25 | — | COM | 71943U104 |
| — | SL Green Realty Corp | 115,111 | $13.7M | 0.8% | $99.58 | — | COM | 78440X101 |
| — | HCP Inc. | 282,658 | $12.45M | 0.8% | $45.44 | — | COM | 40414L109 |
| SBRA | Sabra Health Care REIT Inc | 369,795 | $11.23M | 0.7% | $28.35 | — | COM | 78573L106 |
| VRE | Mack-Cali Realty Corporation | 517,199 | $9.858M | 0.6% | $21.06 | — | COM | 554489104 |
| — | PS Business Parks Inc. | 111,842 | $8.896M | 0.5% | $83.58 | — | COM | 69360J107 |
| AMH | American Homes 4 Rent | 431,581 | $7.35M | 0.5% | $17.03 | — | COM | 02665T306 |
| — | Inland Real Estate Corp | 280,000 | $7.104M | 0.4% | $25.37 | — | PFD | 457461507 |
| REXR | Rexford Industrial Realty Inc | 403,841 | $6.344M | 0.4% | $13.84 | — | COM | 76169C100 |
| — | LaSalle Hotel Properties | 154,380 | $6.248M | 0.4% | $40.47 | — | SH BEN INT | 517942108 |
| — | Starwood Hotels & Resorts Worldwide Inc. | 70,260 | $5.696M | 0.4% | $81.07 | — | COM | 85590A401 |
| KRG | Kite Realty Group Trust | 168,110 | $4.831M | 0.3% | $28.74 | — | COM | 49803T300 |
| — | American Realty Capital Properties | 484,326 | $4.383M | 0.3% | $12.06 | — | COM | 02917T104 |
| — | Equity Commonwealth PFD Series E 7.25% | 107,500 | $2.741M | 0.2% | $25.50 | — | PFD | 294628409 |
| — | Strategic Hotel and Resorts Inc | 146,535 | $1.939M | 0.1% | $11.71 | — | COM | 86272T106 |
| — | Forest City Enterprise CL A | 79,359 | $1.69M | 0.1% | $17.91 | — | CL A | 345550107 |
| RLJ | RLJ Lodging Trust | 38,305 | $1.284M | 0.1% | $24.65 | — | COM | 74965L101 |
| — | Federal Realty Investment Trust | 3,862 | $515K | 0.0% | $118.27 | — | SH BEN INT | 313747206 |