Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 16, 2014
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY | 50,000 | $7.608M | 6.0% | $152.16 * | $88.80 | -9.1% | STOCK | 828806109 |
| BXP | BOSTON PROPERTIE | 50,000 | $5.019M | 4.0% | $100.38 * | $64.00 | -3.7% | STOCK | 101121101 |
| — | DUPONT FABROS TE | 179,700 | $4.44M | 3.5% | $24.71 | $24.15 | — | STOCK | 26613Q106 |
| DLR | DIGITAL REALTY | 85,000 | $4.175M | 3.3% | $49.12 * | $39.17 | -20.5% | STOCK | 253868103 |
| — | ASSOC ESTATES | 250,000 | $4.013M | 3.2% | $16.05 | $16.08 | — | STOCK | 045604105 |
| — | LASALLE HOTEL PROPERTIES | 120,000 | $3.703M | 2.9% | $30.86 | $29.19 | — | STOCK | 517942108 |
| — | SOVRAN SELF STORAGE INC | 51,027 | $3.325M | 2.6% | $65.16 | $64.79 | — | STOCK | 84610H108 |
| PLD | PROLOGIS INC | 85,000 | $3.141M | 2.5% | $36.95 * | $27.85 | -7.2% | STOCK | 74340W103 |
| EQR | EQUITY RESIDENTI | 60,000 | $3.112M | 2.5% | $51.87 * | $31.42 | -7.3% | STOCK | 29476L107 |
| — | APARTMENT INVEST | 120,000 | $3.109M | 2.5% | $25.91 | $28.49 | — | STOCK | 03748R101 |
| — | FELCOR LODGING | 376,200 | $3.07M | 2.4% | $8.16 | $5.91 | — | STOCK | 31430F101 |
| — | WESTERN GAS PARTNERS LP | 47,900 | $2.955M | 2.3% | $61.69 | $63.03 | — | STOCK | 958254104 |
| HST | HOST HOTELS & RE | 150,000 | $2.916M | 2.3% | $19.44 * | $10.74 | +12.4% | STOCK | 44107P104 |
| — | HCP INC | 80,000 | $2.906M | 2.3% | $36.33 | $45.44 | — | STOCK | 40414L109 |
| — | TARGA RESOURCES PARTNERS | 50,000 | $2.615M | 2.1% | $52.30 | $50.50 | — | STOCK | 87611X105 |
| — | FED REALTY INVS | 25,000 | $2.535M | 2.0% | $101.40 | $103.68 | — | STOCK | 313747206 |
| EPD | ENTERPRISE PRODUCTS | 36,652 | $2.43M | 1.9% | $66.30 | $62.08 | — | STOCK | 293792107 |
| MAC | MACERICH CO | 40,000 | $2.356M | 1.9% | $58.90 | $60.98 | — | STOCK | 554382101 |
| UDR | UDR INC | 100,000 | $2.335M | 1.8% | $23.35 * | $15.84 | -3.9% | STOCK | 902653104 |
| — | MARKWEST ENERGY PRTN | 34,700 | $2.295M | 1.8% | $66.14 | $66.73 | — | STOCK | 570759100 |
| CPT | CAMDEN PROP TR | 40,000 | $2.275M | 1.8% | $56.88 * | $42.93 | -16.8% | STOCK | 133131102 |
| — | SPECTRA ENERGY | 50,000 | $2.268M | 1.8% | $45.36 | $45.76 | — | STOCK | 84756N109 |
| VTR | VENTAS INC | 38,000 | $2.177M | 1.7% | $57.29 * | $46.24 | -16.5% | STOCK | 92276F100 |
| — | BIOMED REALTY TRUST INC | 120,000 | $2.174M | 1.7% | $18.12 | $20.09 | — | STOCK | 09063H107 |
| KIM | KIMCO REALTY | 100,000 | $1.975M | 1.6% | $19.75 * | $12.61 | -10.9% | STOCK | 49446R109 |
| SUI | SUN COMMUNITIES INC | 45,000 | $1.919M | 1.5% | $42.64 | $49.76 | — | STOCK | 866674104 |
| — | SL GREEN REALTY | 20,000 | $1.848M | 1.5% | $92.40 | $88.20 | — | STOCK | 78440X101 |
| — | HEALTH CARE REIT | 34,300 | $1.837M | 1.5% | $53.56 | $67.03 | — | STOCK | 42217K106 |
| — | HEALTHCARE RLTY | 84,994 | $1.811M | 1.4% | $21.31 | $25.50 | — | STOCK | 421946104 |
| — | CBL & ASSOC PROP | 100,000 | $1.796M | 1.4% | $17.96 | $21.42 | — | STOCK | 124830100 |
| DRH | DIAMONDROCK HOSP | 145,103 | $1.676M | 1.3% | $11.55 | $10.09 | — | STOCK | 252784301 |
| KRC | KILROY REALTY | 30,000 | $1.505M | 1.2% | $50.17 | $50.98 | — | STOCK | 49427F108 |
| — | ACCESS MIDSTREAM PRTN LP | 25,000 | $1.415M | 1.1% | $56.60 | $47.72 | — | STOCK | 00434L109 |
| — | LEXINGTON REALTY | 135,000 | $1.378M | 1.1% | $10.21 | $11.30 | — | STOCK | 529043101 |
| VNO | VORNADO RLTY TST | 15,000 | $1.332M | 1.1% | $88.80 | $82.87 | — | STOCK | 929042109 |
| EXR | EXTRA SPACE STOR | 30,000 | $1.264M | 1.0% | $42.13 * | $28.23 | -3.7% | STOCK | 30225T102 |
| — | HERSHA HOSPITALITY TRUST | 225,000 | $1.253M | 1.0% | $5.57 | $5.59 | — | STOCK | 427825104 |
| MAA | MID-AMERICA APPT COMM | 20,000 | $1.215M | 1.0% | $60.75 * | $43.70 | -9.7% | STOCK | 59522J103 |
| — | DDR CORP | 75,000 | $1.153M | 0.9% | $15.37 | $16.65 | — | STOCK | 23317H102 |
| — | BREITBURN ENERGY PARTNERS | 52,000 | $1.058M | 0.8% | $20.35 | $18.42 | — | STOCK | 106776107 |
| — | ATLAS PIPELINE P | 30,000 | $1.052M | 0.8% | $35.07 | $38.20 | — | STOCK | 049392103 |
| — | ATLAS RESOURCE PTNR LP | 50,000 | $1.024M | 0.8% | $20.48 | $21.82 | — | STOCK | 04941A101 |
| — | WILLIAMS PARTNER | 20,000 | $1.017M | 0.8% | $50.85 | $51.69 | — | STOCK | 96950F104 |
| — | PEBBLEBROOK HOTEL TRUST | 40,000 | $1.002M | 0.8% | $25.05 | $26.02 | — | STOCK | 70509V308 |
| SKT | TANGER FACTORY | 30,000 | $961K | 0.8% | $32.03 | $33.47 | — | STOCK | 875465106 |
| REG | REGENCY CENTERS | 20,000 | $926K | 0.7% | $46.30 * | $33.45 | -11.6% | STOCK | 758849103 |
| — | EAGLE ROCK ENERGY PTN | 150,000 | $893K | 0.7% | $5.95 | $7.66 | — | STOCK | 26985R104 |
| — | ASHFORD HOSPITAL | 105,000 | $869K | 0.7% | $8.28 | $11.45 | — | STOCK | 044103109 |
| — | KINDER MORGAN ENERGY | 10,000 | $807K | 0.6% | $80.70 | $85.28 | — | STOCK | 494550106 |
| — | CORESITE REALTY | 25,000 | $805K | 0.6% | $32.20 | $31.80 | — | STOCK | 21870Q105 |
| — | GENERAL GROWTH P | 40,000 | $803K | 0.6% | $20.07 | $20.07 | — | STOCK | 370023103 |
| — | HUDSON PACIFIC PROP | 35,000 | $765K | 0.6% | $21.86 | $21.42 | — | STOCK | 444097109 |
| — | COLUMBIA PROPERTY TRUST | 30,000 | $750K | 0.6% | $25.00 | $25.00 | — | STOCK | 198287203 |
| — | QTS REALTY TRUST INC | 30,000 | $743K | 0.6% | $24.77 | $24.77 | — | STOCK | 74736A103 |
| — | FELCOR LODGING TRUST INC | 30,000 | $729K | 0.6% | $24.30 | $24.90 | — | STOCK | 31430F507 |
| — | COLE REAL ESTATE | 50,000 | $702K | 0.6% | $14.04 | $14.04 | — | STOCK | 19329V105 |
| — | WEINGARTEN RLTY | 25,000 | $686K | 0.5% | $27.44 | $30.76 | — | STOCK | 948741103 |
| — | EQUITY ONE INC | 30,000 | $673K | 0.5% | $22.43 | $22.63 | — | STOCK | 294752100 |
| — | SUNSTONE HOTEL INVESTORS | 25,948 | $646K | 0.5% | $24.90 | $26.24 | — | STOCK | 867892507 |
| — | TAUBMAN CENTERS | 10,000 | $639K | 0.5% | $63.90 | $75.17 | — | STOCK | 876664103 |
| — | CRESTWOOD MIDSTREAM PTN | 25,000 | $622K | 0.5% | $24.88 | $24.88 | — | STOCK | 226378107 |
| — | CHESAPEAKE LODGING TRUST | 24,300 | $615K | 0.5% | $25.31 | $20.78 | — | STOCK | 165240102 |
| GEL | Genesis Energy LP | 11,200 | $589K | 0.5% | $52.59 | $51.75 | — | STOCK | 371927104 |
| — | ENBRIDGE ENERGY MNGT | 20,371 | $584K | 0.5% | $28.67 | $28.80 | — | STOCK | 29250X103 |
| — | BRE PROPERTIES | 10,000 | $547K | 0.4% | $54.70 | $50.03 | — | STOCK | 05564E106 |
| FR | FIRST IND REALTY | 30,000 | $524K | 0.4% | $17.47 | $15.17 | — | STOCK | 32054K103 |
| — | DCP MIDSTREAM PA | 10,000 | $504K | 0.4% | $50.40 | $49.70 | — | STOCK | 23311P100 |
| — | MARLIN MIDSTREAM PTNRS LP | 29,000 | $487K | 0.4% | $16.79 | $17.98 | — | STOCK | 57118V100 |
| — | GLIMCHER REALTY TRUST | 50,000 | $468K | 0.4% | $9.36 | $10.92 | — | STOCK | 379302102 |
| — | MID-CON ENERGY PARTNERS | 20,000 | $457K | 0.4% | $22.85 | $22.55 | — | STOCK | 59560V109 |
| — | CBL & ASSOCIATES PROP | 20,000 | $425K | 0.3% | $21.25 | $24.87 | — | STOCK | 124830803 |
| — | TAUBMAN CENTERS INC | 20,000 | $416K | 0.3% | $20.80 | $24.74 | — | STOCK | 876664608 |
| — | BUCKEYE PARTNERS LP | 5,000 | $355K | 0.3% | $71.00 | $70.16 | — | STOCK | 118230101 |
| CUBE | CUBESMART | 20,000 | $319K | 0.3% | $15.95 | $15.97 | — | STOCK | 229663109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 10,000 | $308K | 0.2% | $30.80 | $25.90 | — | STOCK | 70509V100 |
| — | STRATEGIC HOTELS | 30,000 | $284K | 0.2% | $9.47 | $8.87 | — | STOCK | 86272T106 |
| — | DIGITAL REALTY TRUST PFD | 14,400 | $261K | 0.2% | $18.13 | $22.50 | — | STOCK | 253868889 |
| — | CHESAPEAKE LODGING TRUST | 10,000 | $246K | 0.2% | $24.60 | $25.70 | — | STOCK | 165240201 |
| — | DUPONT FABROS TECHNOLOGY | 7,800 | $178K | 0.1% | $22.82 | $25.51 | — | STOCK | 26613Q304 |
| — | PENN REAL ESTATE INVEST | 4,000 | $101K | 0.1% | $25.25 | $26.50 | — | STOCK | 709102404 |
| — | HERSHA HOSPITALITY TRUST | 3,000 | $75,000 | 0.1% | $25.00 | $25.67 | — | STOCK | 427825302 |
| — | HILTON WORLDWIDE HOLDINGS | 3,000 | $67,000 | 0.1% | $22.33 | $22.33 | — | STOCK | 43300A104 |
| — | HOME PROPERTIES | 1,000 | $54,000 | 0.0% | $54.00 | $65.37 | — | STOCK | 437306103 |
| — | ASHFORD HOSPITALITY PRIME | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | STOCK | 044102101 |