CIK: 0001323255 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $9,032,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 6,469,509 | $958,975 | 10.6% | $88.80 | -8.8% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 12,336,557 | $660,869 | 7.3% | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 4,055,023 | $651,034 | 7.2% | $97.16 | +1.3% | COM | 74460D109 |
| HST | HOST HOTELS & RESORTS INC | 34,719,329 | $613,491 | 6.8% | $10.74 | +1.2% | COM | 44107P104 |
| VTR | VENTAS INC | 9,896,248 | $608,619 | 6.7% | $49.18 | -12.8% | COM | 92276F100 |
| AVB | AVALONBAY CMNTYS INC | 4,711,137 | $598,738 | 6.6% | $87.72 | -0.5% | COM | 053484101 |
| PLD | PROLOGIS INC | 15,551,077 | $585,032 | 6.5% | $27.85 | -6.6% | COM | 74340W103 |
| VNO | VORNADO RLTY TR | 6,432,067 | $540,680 | 6.0% | $82.85 | — | SH BEN INT | 929042109 |
| BXP | BOSTON PROPERTIES INC | 4,633,804 | $495,354 | 5.5% | $64.00 | -1.9% | COM | 101121101 |
| KIM | KIMCO RLTY CORP | 19,739,870 | $398,351 | 4.4% | $12.61 | -5.9% | COM | 49446R109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,420,703 | $346,112 | 3.8% | $44.92 | -5.8% | COM | 015271109 |
| DLR | DIGITAL RLTY TR INC | 5,334,010 | $283,236 | 3.1% | $39.68 | -11.7% | COM | 253868103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 7,008,871 | $228,840 | 2.5% | $33.46 | — | COM | 875465106 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,979,562 | $207,428 | 2.3% | $25.50 | — | SH BEN INT | 22002T108 |
| REG | REGENCY CTRS CORP | 4,186,170 | $202,401 | 2.2% | $33.45 | -5.0% | COM | 758849103 |
| DEI | DOUGLAS EMMETT INC | 6,466,178 | $151,761 | 1.7% | $24.95 | — | COM | 25960P109 |
| — | HCP INC | 3,198,777 | $130,990 | 1.5% | $45.11 | — | COM | 40414L109 |
| — | GENERAL GROWTH PPTYS INC NEW | 5,464,348 | $105,407 | 1.2% | $19.87 | — | COM | 370023103 |
| — | HEALTH CARE REIT INC | 1,459,381 | $91,036 | 1.0% | $67.03 | — | COM | 42217K106 |
| EXR | EXTRA SPACE STORAGE INC | 1,527,377 | $69,877 | 0.8% | $26.60 | +3.3% | COM | 30225T102 |
| — | SL GREEN RLTY CORP | 709,918 | $63,069 | 0.7% | $88.19 | — | COM | 78440X101 |
| — | DDR CORP | 3,734,371 | $58,667 | 0.6% | $16.65 | — | COM | 23317H102 |
| KRC | KILROY RLTY CORP | 1,083,400 | $54,116 | 0.6% | $53.01 | — | COM | 49427F108 |
| ESS | ESSEX PPTY TR INC | 346,707 | $51,209 | 0.6% | $105.05 | -0.7% | COM | 297178105 |
| — | FOREST CITY ENTERPRISES INC | 2,671,847 | $50,605 | 0.6% | $17.91 | — | CL A | 345550107 |
| O | REALTY INCOME CORP | 1,118,076 | $44,444 | 0.5% | $25.15 | -10.3% | COM | 756109104 |
| MAA | MID-AMER APT CMNTYS INC | 692,892 | $43,306 | 0.5% | $43.56 | -4.8% | COM | 59522J103 |
| — | APARTMENT INVT & MGMT CO | 1,525,701 | $42,628 | 0.5% | $27.94 | — | CL A | 03748R101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,200,455 | $40,774 | 0.5% | $12.08 | — | COM | 867892101 |
| — | POST PPTYS INC | 785,243 | $35,352 | 0.4% | $49.49 | — | COM | 737464107 |
| — | COLE REAL ESTATE INVTS INC | 2,870,000 | $35,186 | 0.4% | $12.26 | — | COM | 19329V105 |
| — | EQUITY ONE | 1,593,254 | $34,829 | 0.4% | $22.63 | — | COM | 294752100 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,010,390 | $34,505 | 0.4% | $40.66 | — | COM | 024835100 |
| — | TAUBMAN CTRS INC | 491,291 | $33,069 | 0.4% | $75.15 | — | COM | 876664103 |
| MAC | MACERICH CO | 532,874 | $30,075 | 0.3% | $60.97 | — | COM | 554382101 |
| — | DCT INDUSTRIAL TRUST INC | 3,932,349 | $28,274 | 0.3% | $7.17 | — | COM | 233153105 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,202,337 | $27,666 | 0.3% | $25.95 | — | COM | 78573L106 |
| — | EXCEL TR INC | 2,039,501 | $24,474 | 0.3% | $12.81 | — | COM | 30068C109 |
| OHI | OMEGA HEALTHCARE INVS INC | 723,031 | $21,597 | 0.2% | $31.02 | — | COM | 681936100 |
| — | LIBERTY PPTY TR | 596,985 | $21,253 | 0.2% | $36.12 | — | SH BEN INT | 531172104 |
| MAR | MARRIOTT INTL INC NEW | 464,221 | $19,525 | 0.2% | $36.63 | -0.1% | CL A | 571903202 |
| CUBE | CUBESMART | 1,094,330 | $19,523 | 0.2% | $15.98 | — | COM | 229663109 |
| — | KITE RLTY GROUP TR | 3,137,919 | $18,608 | 0.2% | $6.03 | — | COM | 49803T102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 517,158 | $17,671 | 0.2% | $61.23 | — | COM | 29472R108 |
| — | FEDERAL REALTY INVT TR | 161,880 | $16,423 | 0.2% | $103.68 | — | SH BEN INT NEW | 313747206 |
| — | LEXINGTON REALTY TRUST | 1,442,923 | $16,204 | 0.2% | $11.54 | — | COM | 529043101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,443,652 | $15,404 | 0.2% | $9.32 | — | COM | 252784301 |
| UDR | UDR INC | 558,777 | $13,243 | 0.1% | $15.84 | -0.9% | COM | 902653104 |
| — | BROOKFIELD OFFICE PPTYS INC | 685,396 | $13,163 | 0.1% | $16.58 | — | COM | 112900105 |
| NNN | NATIONAL RETAIL PPTYS INC | 386,405 | $12,295 | 0.1% | $34.40 | — | COM | 637417106 |
| BXMT | BLACKSTONE MTG TR INC | 458,766 | $11,556 | 0.1% | $24.70 | — | COM CL A | 09257W100 |
| — | GLIMCHER RLTY TR | 1,169,717 | $11,405 | 0.1% | $9.75 | — | SH BEN INT | 379302102 |
| — | SPIRIT RLTY CAP INC NEW | 1,161,404 | $10,662 | 0.1% | $9.18 | — | COM | 84860W102 |
| — | HERSHA HOSPITALITY TR | 1,831,163 | $10,236 | 0.1% | $5.64 | — | SH BEN INT A | 427825104 |
| — | HOME PROPERTIES INC | 176,668 | $10,203 | 0.1% | $57.75 | — | COM | 437306103 |
| — | DUKE REALTY CORP | 591,532 | $9,133 | 0.1% | $15.59 | — | COM NEW | 264411505 |
| TRNO | TERRENO RLTY CORP | 496,061 | $8,810 | 0.1% | $18.53 | — | COM | 88146M101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 492,256 | $8,546 | 0.1% | $17.88 | — | COM CL A | 720190206 |
| — | COMMONWEALTH REIT | 366,000 | $8,019 | 0.1% | $23.12 | — | COM SH BEN INT | 203233101 |
| — | CORESITE RLTY CORP | 209,706 | $7,117 | 0.1% | $31.81 | — | COM | 21870Q105 |
| STAG | STAG INDL INC | 330,541 | $6,650 | 0.1% | $19.95 | — | COM | 85254J102 |
| — | LASALLE HOTEL PPTYS | 220,834 | $6,298 | 0.1% | $24.70 | — | COM SH BEN INT | 517942108 |
| — | STRATEGIC HOTELS & RESORTS I | 708,627 | $6,151 | 0.1% | $8.86 | — | COM | 86272T106 |
| — | AMERICAN RESIDENTIAL PPTYS I | 336,550 | $5,927 | 0.1% | $17.39 | — | COM | 02927E303 |
| — | HEALTHCARE RLTY TR | 251,014 | $5,801 | 0.1% | $25.50 | — | COM | 421946104 |
| AKR | ACADIA RLTY TR | 216,417 | $5,341 | 0.1% | $24.68 | — | COM SH BEN INT | 004239109 |
| HIW | HIGHWOODS PPTYS INC | 147,855 | $5,221 | 0.1% | $35.61 | — | COM | 431284108 |
| — | CBL & ASSOC PPTYS INC | 263,737 | $5,037 | 0.1% | $21.42 | — | COM | 124830100 |
| JOE | ST JOE CO | 255,075 | $5,005 | 0.1% | $20.21 | +4.2% | COM | 790148100 |
| FSP | FRANKLIN STREET PPTYS CORP | 367,012 | $4,676 | 0.1% | $13.20 | — | COM | 35471R106 |
| VRE | MACK CALI RLTY CORP | 186,571 | $4,093 | 0.0% | $24.49 | — | COM | 554489104 |
| BDN | BRANDYWINE RLTY TR | 265,561 | $3,500 | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| — | AVIV REIT INC MD | 103,778 | $2,366 | 0.0% | $25.29 | — | COM | 05381L101 |
| H | HYATT HOTELS CORP | 46,211 | $1,985 | 0.0% | $42.47 | 0.0% | COM CL A | 448579102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 19,255 | $1,279 | 0.0% | $66.42 | — | COM | 85590A401 |
| — | EPR PPTYS | 40,000 | $1,176 | 0.0% | $32.00 | — | CONV PFD 9% SR E | 26884U307 |
| — | RETAIL PPTYS AMER INC | 57,764 | $794 | 0.0% | $13.75 | — | CL A | 76131V202 |
| — | LEXINGTON REALTY TRUST | 10,000 | $458 | 0.0% | $47.80 | — | PFD CONV SER C | 529043309 |