CIK: 0001323255 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value ($000): $9,869,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 6,540,340 | $1,072,615 | 10.9% | $88.80 | -4.9% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 12,717,577 | $737,492 | 7.5% | $31.29 | +1.3% | SH BEN INT | 29476L107 |
| PLD | PROLOGIS INC | 17,383,698 | $709,777 | 7.2% | $27.71 | -0.3% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 4,013,567 | $676,246 | 6.9% | $97.27 | +5.2% | COM | 74460D109 |
| VNO | VORNADO RLTY TR | 6,808,407 | $671,037 | 6.8% | $83.25 | — | SH BEN INT | 929042109 |
| HST | HOST HOTELS & RESORTS INC | 32,506,142 | $657,925 | 6.7% | $10.74 | +12.0% | COM | 44107P104 |
| AVB | AVALONBAY CMNTYS INC | 4,798,497 | $630,139 | 6.4% | $87.62 | -3.2% | COM | 053484101 |
| VTR | VENTAS INC | 9,699,313 | $587,487 | 6.0% | $49.18 | -16.2% | COM | 92276F100 |
| BXP | BOSTON PROPERTIES INC | 4,418,043 | $505,999 | 5.1% | $64.00 | +4.6% | COM | 101121101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,505,176 | $399,455 | 4.0% | $44.95 | +2.5% | COM | 015271109 |
| KIM | KIMCO RLTY CORP | 16,197,100 | $354,393 | 3.6% | $12.61 | -4.0% | COM | 49446R109 |
| REG | REGENCY CTRS CORP | 4,526,269 | $231,111 | 2.3% | $33.28 | -5.3% | COM | 758849103 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,427,062 | $224,497 | 2.3% | $25.48 | — | SH BEN INT | 22002T108 |
| DLR | DIGITAL RLTY TR INC | 4,199,716 | $222,921 | 2.3% | $39.47 | -16.1% | COM | 253868103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,841,921 | $204,467 | 2.1% | $33.46 | — | COM | 875465106 |
| DEI | DOUGLAS EMMETT INC | 7,111,178 | $192,997 | 2.0% | $25.15 | — | COM | 25960P109 |
| BRX | BRIXMOR PPTY GROUP INC | 5,642,357 | $120,351 | 1.2% | $20.44 | — | COM | 11120U105 |
| — | HCP INC | 2,824,435 | $109,560 | 1.1% | $44.96 | — | COM | 40414L109 |
| — | HEALTH CARE REIT INC | 1,363,717 | $81,278 | 0.8% | $67.03 | — | COM | 42217K106 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,101,000 | $68,222 | 0.7% | $19.87 | — | COM | 370023103 |
| MAC | MACERICH CO | 1,011,300 | $63,034 | 0.6% | $61.71 | — | COM | 554382101 |
| ESS | ESSEX PPTY TR INC | 363,800 | $61,864 | 0.6% | $107.11 | +3.1% | COM | 297178105 |
| MAA | MID-AMER APT CMNTYS INC | 891,070 | $60,833 | 0.6% | $42.77 | +0.7% | COM | 59522J103 |
| KRC | KILROY RLTY CORP | 913,542 | $53,515 | 0.5% | $53.01 | — | COM | 49427F108 |
| — | SPIRIT RLTY CAP INC NEW | 4,681,600 | $51,404 | 0.5% | $9.81 | — | COM | 84860W102 |
| — | DDR CORP | 3,012,500 | $49,646 | 0.5% | $16.65 | — | COM | 23317H102 |
| O | REALTY INCOME CORP | 1,066,000 | $43,557 | 0.4% | $25.01 | -9.2% | COM | 756109104 |
| — | FOREST CITY ENTERPRISES INC | 2,153,150 | $41,125 | 0.4% | $18.05 | — | CL A | 345550107 |
| — | APARTMENT INVT & MGMT CO | 1,321,062 | $39,922 | 0.4% | $27.54 | — | CL A | 03748R101 |
| EXR | EXTRA SPACE STORAGE INC | 804,000 | $39,002 | 0.4% | $26.60 | +12.7% | COM | 30225T102 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,395,000 | $38,907 | 0.4% | $25.98 | — | COM | 78573L106 |
| — | BRE PROPERTIES INC | 564,281 | $35,426 | 0.4% | $56.30 | — | CL A | 05564E106 |
| — | DCT INDUSTRIAL TRUST INC | 4,486,556 | $35,354 | 0.4% | $7.16 | — | COM | 233153105 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,377,500 | $33,333 | 0.3% | $14.02 | — | COM | 02917T104 |
| — | AMERICAN CAMPUS CMNTYS INC | 834,601 | $31,172 | 0.3% | $40.66 | — | COM | 024835100 |
| WPC | W P CAREY INC | 514,000 | $30,876 | 0.3% | $60.22 | — | COM | 92936U109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 730,000 | $29,675 | 0.3% | $55.00 | — | COM | 29472R108 |
| — | RETAIL PPTYS AMER INC | 2,166,610 | $29,336 | 0.3% | $13.03 | — | CL A | 76131V202 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,498,682 | $28,955 | 0.3% | $18.80 | — | COM | 32054K103 |
| — | BIOMED REALTY TRUST INC | 1,370,500 | $28,082 | 0.3% | $20.49 | — | COM | 09063H107 |
| RLJ | RLJ LODGING TR | 999,000 | $26,713 | 0.3% | $25.98 | — | COM | 74965L101 |
| — | SL GREEN RLTY CORP | 264,192 | $26,583 | 0.3% | $88.19 | — | COM | 78440X101 |
| — | FEDERAL REALTY INVT TR | 229,500 | $26,328 | 0.3% | $103.90 | — | SH BEN INT NEW | 313747206 |
| NNN | NATIONAL RETAIL PPTYS INC | 728,000 | $24,985 | 0.3% | $31.75 | — | COM | 637417106 |
| — | LIBERTY PPTY TR | 662,566 | $24,488 | 0.2% | $36.35 | — | SH BEN INT | 531172104 |
| CUBE | CUBESMART | 1,363,000 | $23,389 | 0.2% | $15.96 | — | COM | 229663109 |
| BDN | BRANDYWINE RLTY TR | 1,543,179 | $22,314 | 0.2% | $14.30 | — | SH BEN INT NEW | 105368203 |
| — | LASALLE HOTEL PPTYS | 617,000 | $19,318 | 0.2% | $30.14 | — | COM SH BEN INT | 517942108 |
| — | COUSINS PPTYS INC | 1,641,355 | $18,826 | 0.2% | $11.47 | — | COM | 222795106 |
| — | HERSHA HOSPITALITY TR | 3,110,000 | $18,131 | 0.2% | $5.72 | — | SH BEN INT A | 427825104 |
| CPT | CAMDEN PPTY TR | 264,100 | $17,784 | 0.2% | $40.12 | 0.0% | SH BEN INT | 133131102 |
| — | POST PPTYS INC | 321,700 | $15,795 | 0.2% | $49.18 | — | COM | 737464107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 196,700 | $15,657 | 0.2% | $78.28 | — | COM | 85590A401 |
| — | GLIMCHER RLTY TR | 1,541,220 | $15,458 | 0.2% | $9.61 | — | SH BEN INT | 379302102 |
| — | HOSPITALITY PPTYS TR | 530,163 | $15,226 | 0.2% | $28.72 | — | COM SH BEN INT | 44106M102 |
| UDR | UDR INC | 580,000 | $14,981 | 0.2% | $16.43 | +0.2% | COM | 902653104 |
| — | LEXINGTON REALTY TRUST | 1,342,583 | $14,648 | 0.1% | $11.36 | — | COM | 529043101 |
| — | HILTON WORLDWIDE HLDGS INC | 636,899 | $14,165 | 0.1% | $22.25 | — | COM | 43300A104 |
| MAR | MARRIOTT INTL INC NEW | 229,000 | $12,829 | 0.1% | $37.09 | +23.7% | CL A | 571903202 |
| — | CBL & ASSOC PPTYS INC | 713,000 | $12,656 | 0.1% | $17.75 | — | COM | 124830100 |
| EPR | EPR PPTYS | 234,640 | $12,527 | 0.1% | $53.39 | — | COM SH BEN INT | 26884U109 |
| NHI | NATIONAL HEALTH INVS INC | 200,440 | $12,119 | 0.1% | $60.46 | — | COM | 63633D104 |
| OHI | OMEGA HEALTHCARE INVS INC | 343,715 | $11,521 | 0.1% | $31.02 | — | COM | 681936100 |
| — | TAUBMAN CTRS INC | 159,000 | $11,256 | 0.1% | $75.15 | — | COM | 876664103 |
| VRE | MACK CALI RLTY CORP | 525,071 | $10,916 | 0.1% | $22.30 | — | COM | 554489104 |
| — | PENNSYLVANIA RL ESTATE INVT | 600,000 | $10,830 | 0.1% | $18.85 | — | SH BEN INT | 709102107 |
| STAG | STAG INDL INC | 437,100 | $10,534 | 0.1% | $20.12 | — | COM | 85254J102 |
| — | DUKE REALTY CORP | 567,547 | $9,580 | 0.1% | $15.59 | — | COM NEW | 264411505 |
| TRNO | TERRENO RLTY CORP | 496,061 | $9,381 | 0.1% | $18.53 | — | COM | 88146M101 |
| HIW | HIGHWOODS PPTYS INC | 240,489 | $9,237 | 0.1% | $36.69 | — | COM | 431284108 |
| — | AVIV REIT INC MD | 358,570 | $8,767 | 0.1% | $24.45 | — | COM | 05381L101 |
| — | SENIOR HSG PPTYS TR | 365,000 | $8,202 | 0.1% | $22.47 | — | SH BEN INT | 81721M109 |
| — | EQUITY ONE | 357,090 | $7,977 | 0.1% | $22.63 | — | COM | 294752100 |
| — | CHESAPEAKE LODGING TR | 290,000 | $7,462 | 0.1% | $25.73 | — | SH BEN INT | 165240102 |
| AKR | ACADIA RLTY TR | 254,907 | $6,724 | 0.1% | $24.70 | — | COM SH BEN INT | 004239109 |
| — | RETAIL OPPORTUNITY INVTS COR | 432,000 | $6,454 | 0.1% | $14.94 | — | COM | 76131N101 |
| — | AMERICAN RESIDENTIAL PPTYS I | 322,904 | $5,806 | 0.1% | $17.39 | — | COM | 02927E303 |
| — | HUDSON PAC PPTYS INC | 250,000 | $5,768 | 0.1% | $23.07 | — | COM | 444097109 |
| — | HEALTHCARE TR AMER INC | 505,000 | $5,752 | 0.1% | $11.39 | — | CL A | 42225P105 |
| — | KITE RLTY GROUP TR | 953,665 | $5,722 | 0.1% | $6.04 | — | COM | 49803T102 |
| — | EDUCATION RLTY TR INC | 511,000 | $5,044 | 0.1% | $9.87 | — | COM | 28140H104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 284,256 | $4,875 | 0.0% | $17.88 | — | COM CL A | 720190206 |
| — | RAMCO-GERSHENSON PPTYS TR | 287,000 | $4,678 | 0.0% | $16.30 | — | COM SH BEN INT | 751452202 |
| FSP | FRANKLIN STREET PPTYS CORP | 367,012 | $4,624 | 0.0% | $13.20 | — | COM | 35471R106 |
| AMH | AMERICAN HOMES 4 RENT | 197,000 | $3,292 | 0.0% | $16.71 | — | CL A | 02665T306 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 192,000 | $2,636 | 0.0% | $12.08 | — | COM | 867892101 |
| — | COMMONWEALTH REIT | 84,000 | $2,209 | 0.0% | $26.30 | — | COM SH BEN INT | 203233101 |
| — | EPR PPTYS | 40,000 | $1,220 | 0.0% | $32.00 | — | CONV PFD 9% SR E | 26884U307 |
| — | LEXINGTON REALTY TRUST | 10,000 | $464 | 0.0% | $47.80 | — | PFD CONV SER C | 529043309 |
| CPS | COOPER STD HLDGS INC | 6,380 | $451 | 0.0% | $50.83 | +16.7% | COM | 21676P103 |