CIK: 0001323255 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 20, 2014
Total Value ($000): $8,915,122
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 6,510,140 | $990,584 | 11.1% | $88.80 | -8.8% | — | 828806109 |
| EQR | EQUITY RESIDENTIAL | 13,114,198 | $680,233 | 7.6% | $31.29 | -6.5% | — | 29476L107 |
| PLD | PROLOGIS INC | 17,689,428 | $653,624 | 7.3% | $27.71 | -3.5% | — | 74340W103 |
| HST | HOST HOTELS & RESORTS INC | 32,464,517 | $631,110 | 7.1% | $10.74 | +6.1% | — | 44107P104 |
| VNO | VORNADO RLTY TR | 6,902,249 | $612,850 | 6.9% | $83.25 | — | — | 929042109 |
| PSA | PUBLIC STORAGE | 3,930,687 | $591,647 | 6.6% | $97.16 | +3.1% | — | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 4,797,632 | $567,223 | 6.4% | $87.62 | -6.2% | — | 053484101 |
| VTR | VENTAS INC | 9,869,635 | $565,332 | 6.3% | $49.18 | -17.5% | — | 92276F100 |
| BXP | BOSTON PROPERTIES INC | 4,508,043 | $452,472 | 5.1% | $64.00 | -3.4% | — | 101121101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,386,655 | $342,698 | 3.8% | $44.92 | -7.2% | — | 015271109 |
| KIM | KIMCO RLTY CORP | 16,530,922 | $326,486 | 3.7% | $12.61 | -7.8% | — | 49446R109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,862,694 | $219,743 | 2.5% | $33.46 | — | — | 875465106 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,079,562 | $215,095 | 2.4% | $25.48 | — | — | 22002T108 |
| DLR | DIGITAL RLTY TR INC | 4,070,716 | $199,954 | 2.2% | $39.68 | -21.6% | — | 253868103 |
| REG | REGENCY CTRS CORP | 4,129,729 | $191,206 | 2.1% | $33.45 | -7.1% | — | 758849103 |
| DEI | DOUGLAS EMMETT INC | 6,466,178 | $150,597 | 1.7% | $24.95 | — | — | 25960P109 |
| — | HCP INC | 3,253,196 | $118,156 | 1.3% | $44.96 | — | — | 40414L109 |
| BRX | BRIXMOR PPTY GROUP INC | 5,000,000 | $101,650 | 1.1% | $20.33 | — | — | 11120U105 |
| — | HEALTH CARE REIT INC | 1,363,717 | $73,054 | 0.8% | $67.03 | — | — | 42217K106 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,280,332 | $65,836 | 0.7% | $19.87 | — | — | 370023103 |
| — | FOREST CITY ENTERPRISES INC | 3,014,250 | $57,572 | 0.6% | $18.05 | — | — | 345550107 |
| MAA | MID-AMER APT CMNTYS INC | 941,770 | $57,203 | 0.6% | $42.77 | -5.1% | — | 59522J103 |
| — | DDR CORP | 3,706,685 | $56,972 | 0.6% | $16.65 | — | — | 23317H102 |
| KRC | KILROY RLTY CORP | 1,060,242 | $53,203 | 0.6% | $53.01 | — | — | 49427F108 |
| — | APARTMENT INVT & MGMT CO | 1,895,301 | $49,107 | 0.6% | $27.54 | — | — | 03748R101 |
| — | SPIRIT RLTY CAP INC NEW | 4,101,804 | $40,320 | 0.5% | $9.65 | — | — | 84860W102 |
| — | DCT INDUSTRIAL TRUST INC | 5,379,272 | $38,355 | 0.4% | $7.16 | — | — | 233153105 |
| — | POST PPTYS INC | 847,348 | $38,325 | 0.4% | $49.18 | — | — | 737464107 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,454,750 | $38,027 | 0.4% | $25.98 | — | — | 78573L106 |
| O | REALTY INCOME CORP | 1,005,593 | $37,539 | 0.4% | $25.15 | -13.8% | — | 756109104 |
| EXR | EXTRA SPACE STORAGE INC | 874,000 | $36,822 | 0.4% | $26.60 | +6.1% | — | 30225T102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,720,537 | $36,455 | 0.4% | $12.08 | — | — | 867892101 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,111,405 | $33,709 | 0.4% | $31.75 | — | — | 637417106 |
| — | EQUITY ONE | 1,450,860 | $32,557 | 0.4% | $22.63 | — | — | 294752100 |
| ESS | ESSEX PPTY TR INC | 223,836 | $32,123 | 0.4% | $105.05 | -0.8% | — | 297178105 |
| CUBE | CUBESMART | 1,962,959 | $31,289 | 0.4% | $15.96 | — | — | 229663109 |
| — | SL GREEN RLTY CORP | 334,192 | $30,872 | 0.3% | $88.19 | — | — | 78440X101 |
| — | AMERICAN CAMPUS CMNTYS INC | 931,639 | $30,009 | 0.3% | $40.66 | — | — | 024835100 |
| MAC | MACERICH CO | 461,238 | $27,162 | 0.3% | $60.97 | — | — | 554382101 |
| MAR | MARRIOTT INTL INC NEW | 531,553 | $26,238 | 0.3% | $37.09 | +8.7% | — | 571903202 |
| — | BRE PROPERTIES INC | 453,036 | $24,786 | 0.3% | $54.71 | — | — | 05564E106 |
| — | TAUBMAN CTRS INC | 385,976 | $24,672 | 0.3% | $75.15 | — | — | 876664103 |
| — | FEDERAL REALTY INVT TR | 214,104 | $21,712 | 0.2% | $103.12 | — | — | 313747206 |
| — | KITE RLTY GROUP TR | 3,188,800 | $20,950 | 0.2% | $6.04 | — | — | 49803T102 |
| OHI | OMEGA HEALTHCARE INVS INC | 693,715 | $20,673 | 0.2% | $31.02 | — | — | 681936100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 555,000 | $20,108 | 0.2% | $59.53 | — | — | 29472R108 |
| — | RETAIL PPTYS AMER INC | 1,406,764 | $17,894 | 0.2% | $12.76 | — | — | 76131V202 |
| — | GLIMCHER RLTY TR | 1,789,289 | $16,747 | 0.2% | $9.61 | — | — | 379302102 |
| — | LIBERTY PPTY TR | 477,493 | $16,173 | 0.2% | $36.12 | — | — | 531172104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,385,117 | $15,998 | 0.2% | $9.32 | — | — | 252784301 |
| — | BROOKFIELD OFFICE PPTYS INC | 685,396 | $13,192 | 0.1% | $16.58 | — | — | 112900105 |
| STAG | STAG INDL INC | 531,544 | $10,838 | 0.1% | $20.12 | — | — | 85254J102 |
| — | LEXINGTON REALTY TRUST | 958,708 | $9,788 | 0.1% | $11.54 | — | — | 529043101 |
| — | HERSHA HOSPITALITY TR | 1,756,916 | $9,786 | 0.1% | $5.64 | — | — | 427825104 |
| — | PENNSYLVANIA RL ESTATE INVT | 515,355 | $9,781 | 0.1% | $18.98 | — | — | 709102107 |
| — | HILTON WORLDWIDE HLDGS INC | 400,000 | $8,900 | 0.1% | $22.25 | — | — | 43300A104 |
| TRNO | TERRENO RLTY CORP | 496,061 | $8,780 | 0.1% | $18.53 | — | — | 88146M101 |
| — | DUKE REALTY CORP | 567,547 | $8,536 | 0.1% | $15.59 | — | — | 264411505 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 492,256 | $8,132 | 0.1% | $17.88 | — | — | 720190206 |
| RLJ | RLJ LODGING TR | 313,500 | $7,624 | 0.1% | $24.32 | — | — | 74965L101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 416,000 | $7,259 | 0.1% | $17.45 | — | — | 32054K103 |
| VRE | MACK CALI RLTY CORP | 334,571 | $7,187 | 0.1% | $23.16 | — | — | 554489104 |
| — | CORESITE RLTY CORP | 201,203 | $6,477 | 0.1% | $31.81 | — | — | 21870Q105 |
| AKR | ACADIA RLTY TR | 254,907 | $6,329 | 0.1% | $24.70 | — | — | 004239109 |
| — | AMERICAN RESIDENTIAL PPTYS I | 322,904 | $5,541 | 0.1% | $17.39 | — | — | 02927E303 |
| HIW | HIGHWOODS PPTYS INC | 147,855 | $5,348 | 0.1% | $35.61 | — | — | 431284108 |
| — | AVIV REIT INC MD | 219,570 | $5,204 | 0.1% | $24.45 | — | — | 05381L101 |
| — | HEALTHCARE RLTY TR | 240,836 | $5,132 | 0.1% | $25.50 | — | — | 421946104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 62,474 | $4,964 | 0.1% | $75.44 | — | — | 85590A401 |
| ESRT | EMPIRE ST RLTY TR INC | 306,531 | $4,690 | 0.1% | $15.30 | — | — | 292104106 |
| FSP | FRANKLIN STREET PPTYS CORP | 367,012 | $4,386 | 0.0% | $13.20 | — | — | 35471R106 |
| — | STRATEGIC HOTELS & RESORTS I | 444,895 | $4,204 | 0.0% | $8.86 | — | — | 86272T106 |
| BDN | BRANDYWINE RLTY TR | 265,561 | $3,742 | 0.0% | $13.52 | — | — | 105368203 |
| WPC | W P CAREY INC | 60,000 | $3,681 | 0.0% | $61.35 | — | — | 92936U109 |
| — | COLE REAL ESTATE INVTS INC | 259,200 | $3,639 | 0.0% | $12.26 | — | — | 19329V105 |
| — | LASALLE HOTEL PPTYS | 109,311 | $3,373 | 0.0% | $24.70 | — | — | 517942108 |
| — | EXCEL TR INC | 263,834 | $3,005 | 0.0% | $12.81 | — | — | 30068C109 |
| — | EPR PPTYS | 40,000 | $1,120 | 0.0% | $32.00 | — | — | 26884U307 |
| UDR | UDR INC | 26,000 | $607 | 0.0% | $15.84 | -1.5% | — | 902653104 |
| — | LEXINGTON REALTY TRUST | 10,000 | $442 | 0.0% | $47.80 | — | — | 529043309 |
| CPS | COOPER STD HLDGS INC | 6,380 | $313 | 0.0% | $50.83 | 0.0% | — | 21676P103 |