CIK: 0001323255 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 16, 2013
Total Value ($000): $9,589,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 6,624,030 | $1,046,067 | 10.9% | $88.80 | 0.0% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 12,645,953 | $734,224 | 7.7% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| VTR | VENTAS INC | 9,999,598 | $694,572 | 7.2% | $49.18 | 0.0% | COM | 92276F100 |
| AVB | AVALONBAY CMNTYS INC | 4,750,433 | $640,881 | 6.7% | $87.72 | 0.0% | COM | 053484101 |
| PSA | PUBLIC STORAGE | 4,127,219 | $632,826 | 6.6% | $97.16 | 0.0% | COM | 74460D109 |
| HST | HOST HOTELS & RESORTS INC | 35,177,455 | $593,444 | 6.2% | $10.74 | 0.0% | COM | 44107P104 |
| PLD | PROLOGIS INC | 15,473,460 | $583,659 | 6.1% | $27.85 | 0.0% | COM | 74340W103 |
| VNO | VORNADO RLTY TR | 6,478,070 | $536,708 | 5.6% | $82.85 | — | SH BEN INT | 929042109 |
| BXP | BOSTON PROPERTIES INC | 4,666,066 | $492,130 | 5.1% | $64.00 | 0.0% | COM | 101121101 |
| KIM | KIMCO RLTY CORP | 19,890,600 | $426,256 | 4.4% | $12.61 | 0.0% | COM | 49446R109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,511,366 | $362,207 | 3.8% | $44.92 | 0.0% | COM | 015271109 |
| DLR | DIGITAL RLTY TR INC | 5,379,837 | $328,170 | 3.4% | $39.68 | 0.0% | COM | 253868103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 7,097,049 | $237,467 | 2.5% | $33.46 | — | COM | 875465106 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,221,938 | $235,159 | 2.5% | $25.50 | — | SH BEN INT | 22002T108 |
| REG | REGENCY CTRS CORP | 4,233,210 | $215,089 | 2.2% | $33.45 | 0.0% | COM | 758849103 |
| DEI | DOUGLAS EMMETT INC | 6,466,178 | $161,331 | 1.7% | $24.95 | — | COM | 25960P109 |
| — | HEALTH CARE REIT INC | 2,035,091 | $136,412 | 1.4% | $67.03 | — | COM | 42217K106 |
| — | HCP INC | 2,960,739 | $134,536 | 1.4% | $45.44 | — | COM | 40414L109 |
| — | GENERAL GROWTH PPTYS INC NEW | 5,450,306 | $108,298 | 1.1% | $19.87 | — | COM | 370023103 |
| — | SL GREEN RLTY CORP | 1,040,130 | $91,729 | 1.0% | $88.19 | — | COM | 78440X101 |
| EXR | EXTRA SPACE STORAGE INC | 1,785,623 | $74,871 | 0.8% | $26.60 | 0.0% | COM | 30225T102 |
| — | DDR CORP | 4,155,660 | $69,192 | 0.7% | $16.65 | — | COM | 23317H102 |
| KRC | KILROY RLTY CORP | 1,268,703 | $67,254 | 0.7% | $53.01 | — | COM | 49427F108 |
| ESS | ESSEX PPTY TR INC | 385,127 | $61,204 | 0.6% | $105.05 | 0.0% | COM | 297178105 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,395,984 | $56,761 | 0.6% | $40.66 | — | COM | 024835100 |
| — | FOREST CITY ENTERPRISES INC | 3,047,141 | $54,574 | 0.6% | $17.91 | — | CL A | 345550107 |
| — | EQUITY ONE | 2,026,228 | $45,854 | 0.5% | $22.63 | — | COM | 294752100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,760,076 | $45,422 | 0.5% | $12.08 | — | COM | 867892101 |
| MAA | MID-AMER APT CMNTYS INC | 649,000 | $43,983 | 0.5% | $43.70 | 0.0% | COM | 59522J103 |
| — | TAUBMAN CTRS INC | 570,772 | $42,894 | 0.4% | $75.15 | — | COM | 876664103 |
| O | REALTY INCOME CORP | 1,018,650 | $42,702 | 0.4% | $25.40 | 0.0% | COM | 756109104 |
| — | POST PPTYS INC | 817,700 | $40,468 | 0.4% | $49.49 | — | COM | 737464107 |
| MAC | MACERICH CO | 621,000 | $37,862 | 0.4% | $60.97 | — | COM | 554382101 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,138,722 | $29,732 | 0.3% | $26.11 | — | COM | 78573L106 |
| UDR | UDR INC | 1,104,577 | $28,156 | 0.3% | $15.84 | 0.0% | COM | 902653104 |
| OHI | OMEGA HEALTHCARE INVS INC | 898,000 | $27,856 | 0.3% | $31.02 | — | COM | 681936100 |
| CPT | CAMDEN PPTY TR | 380,000 | $26,273 | 0.3% | $42.93 | 0.0% | SH BEN INT | 133131102 |
| — | EXCEL TR INC | 2,036,993 | $26,094 | 0.3% | $12.81 | — | COM | 30068C109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 315,084 | $24,762 | 0.3% | $78.59 | — | COM | 29472R108 |
| — | DUKE REALTY CORP | 1,484,000 | $23,136 | 0.2% | $15.59 | — | COM NEW | 264411505 |
| CUBE | CUBESMART | 1,238,861 | $19,797 | 0.2% | $15.98 | — | COM | 229663109 |
| — | COMMONWEALTH REIT | 827,051 | $19,121 | 0.2% | $23.12 | — | COM SH BEN INT | 203233101 |
| — | FEDERAL REALTY INVT TR | 183,259 | $19,000 | 0.2% | $103.68 | — | SH BEN INT NEW | 313747206 |
| — | CBL & ASSOC PPTYS INC | 885,445 | $18,966 | 0.2% | $21.42 | — | COM | 124830100 |
| — | KITE RLTY GROUP TR | 3,053,681 | $18,414 | 0.2% | $6.03 | — | COM | 49803T102 |
| — | DCT INDUSTRIAL TRUST INC | 2,200,000 | $15,730 | 0.2% | $7.15 | — | COM | 233153105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,634,320 | $15,232 | 0.2% | $9.32 | — | COM | 252784301 |
| NNN | NATIONAL RETAIL PPTYS INC | 421,135 | $14,487 | 0.2% | $34.40 | — | COM | 637417106 |
| MAR | MARRIOTT INTL INC NEW | 325,549 | $13,142 | 0.1% | $36.65 | 0.0% | CL A | 571903202 |
| — | BROOKFIELD OFFICE PPTYS INC | 747,000 | $12,384 | 0.1% | $16.58 | — | COM | 112900105 |
| BXMT | BLACKSTONE MTG TR INC | 500,000 | $12,350 | 0.1% | $24.70 | — | COM CL A | 09257W100 |
| — | SPIRIT RLTY CAP INC | 664,527 | $11,775 | 0.1% | $17.72 | — | COM | 84860F109 |
| — | HERSHA HOSPITALITY TR | 2,073,010 | $11,692 | 0.1% | $5.64 | — | SH BEN INT A | 427825104 |
| — | LEXINGTON REALTY TRUST | 999,923 | $11,679 | 0.1% | $11.68 | — | COM | 529043101 |
| STAG | STAG INDL INC | 494,992 | $9,875 | 0.1% | $19.95 | — | COM | 85254J102 |
| TRNO | TERRENO RLTY CORP | 525,880 | $9,745 | 0.1% | $18.53 | — | COM | 88146M101 |
| — | HEALTHCARE RLTY TR | 379,739 | $9,683 | 0.1% | $25.50 | — | COM | 421946104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 536,500 | $9,593 | 0.1% | $17.88 | — | COM CL A | 720190206 |
| — | LIBERTY PPTY TR | 227,500 | $8,408 | 0.1% | $36.96 | — | SH BEN INT | 531172104 |
| — | CORESITE RLTY CORP | 237,402 | $7,552 | 0.1% | $31.81 | — | COM | 21870Q105 |
| — | STRATEGIC HOTELS & RESORTS I | 802,217 | $7,108 | 0.1% | $8.86 | — | COM | 86272T106 |
| — | DUPONT FABROS TECHNOLOGY INC | 291,109 | $7,030 | 0.1% | $24.15 | — | COM | 26613Q106 |
| — | LASALLE HOTEL PPTYS | 250,000 | $6,175 | 0.1% | $24.70 | — | COM SH BEN INT | 517942108 |
| JOE | ST JOE CO | 278,000 | $5,852 | 0.1% | $20.21 | 0.0% | COM | 790148100 |
| HIW | HIGHWOODS PPTYS INC | 161,145 | $5,738 | 0.1% | $35.61 | — | COM | 431284108 |
| — | SENIOR HSG PPTYS TR | 211,434 | $5,482 | 0.1% | $25.93 | — | SH BEN INT | 81721M109 |
| FSP | FRANKLIN STREET PPTYS CORP | 400,000 | $5,280 | 0.1% | $13.20 | — | COM | 35471R106 |
| VRE | MACK CALI RLTY CORP | 203,340 | $4,980 | 0.1% | $24.49 | — | COM | 554489104 |
| — | AVIV REIT INC MD | 168,000 | $4,249 | 0.0% | $25.29 | — | COM | 05381L101 |
| BDN | BRANDYWINE RLTY TR | 289,431 | $3,913 | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| — | AMERICAN RESIDENTIAL PPTYS I | 180,000 | $3,096 | 0.0% | $17.20 | — | COM | 02927E303 |
| — | EPR PPTYS | 40,000 | $1,280 | 0.0% | $32.00 | — | CONV PFD 9% SR E | 26884U307 |
| — | LEXINGTON REALTY TRUST | 10,000 | $478 | 0.0% | $47.80 | — | PFD CONV SER C | 529043309 |