CIK: 0001323255 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value ($000): $10,519,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 6,580,740 | $1,094,245 | 10.4% | $88.80 | +5.0% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 11,976,377 | $754,512 | 7.2% | $31.29 | +10.1% | SH BEN INT | 29476L107 |
| HST | HOST HOTELS & RESORTS INC | 33,084,142 | $728,182 | 6.9% | $10.79 | +24.8% | COM | 44107P104 |
| VNO | VORNADO RLTY TR | 6,767,387 | $722,283 | 6.9% | $83.25 | — | SH BEN INT | 929042109 |
| PSA | PUBLIC STORAGE | 4,079,467 | $699,017 | 6.6% | $97.46 | +12.2% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 4,718,197 | $670,881 | 6.4% | $87.62 | +7.1% | COM | 053484101 |
| PLD | PROLOGIS INC | 16,080,598 | $660,751 | 6.3% | $27.71 | +4.9% | COM | 74340W103 |
| VTR | VENTAS INC | 9,933,363 | $636,729 | 6.1% | $49.07 | -9.3% | COM | 92276F100 |
| BXP | BOSTON PROPERTIES INC | 4,328,031 | $511,486 | 4.9% | $64.00 | +13.9% | COM | 101121101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,506,369 | $427,515 | 4.1% | $44.95 | +10.6% | COM | 015271109 |
| KIM | KIMCO RLTY CORP | 14,565,600 | $334,717 | 3.2% | $12.61 | +3.5% | COM | 49446R109 |
| REG | REGENCY CTRS CORP | 4,526,269 | $252,022 | 2.4% | $33.28 | +3.6% | COM | 758849103 |
| DLR | DIGITAL RLTY TR INC | 4,285,926 | $249,955 | 2.4% | $39.41 | -8.1% | COM | 253868103 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,093,142 | $225,070 | 2.1% | $25.48 | — | SH BEN INT | 22002T108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,776,296 | $201,997 | 1.9% | $33.46 | — | COM | 875465106 |
| DEI | DOUGLAS EMMETT INC | 7,111,178 | $200,678 | 1.9% | $25.15 | — | COM | 25960P109 |
| BRX | BRIXMOR PPTY GROUP INC | 7,953,435 | $182,532 | 1.7% | $21.17 | — | COM | 11120U105 |
| — | HCP INC | 3,224,500 | $133,430 | 1.3% | $44.51 | — | COM | 40414L109 |
| ESS | ESSEX PPTY TR INC | 531,448 | $98,270 | 0.9% | $111.76 | +9.0% | COM | 297178105 |
| MAC | MACERICH CO | 1,316,000 | $87,843 | 0.8% | $62.88 | — | COM | 554382101 |
| — | HEALTH CARE REIT INC | 1,363,717 | $85,464 | 0.8% | $67.03 | — | COM | 42217K106 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,009,000 | $70,892 | 0.7% | $19.87 | — | COM | 370023103 |
| — | WASHINGTON PRIME GROUP INC | 3,297,670 | $61,798 | 0.6% | $18.74 | — | COM | 939647103 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,916,000 | $61,597 | 0.6% | $13.25 | — | COM | 02917T104 |
| MAA | MID-AMER APT CMNTYS INC | 839,000 | $61,289 | 0.6% | $42.77 | +9.8% | COM | 59522J103 |
| — | DDR CORP | 3,396,000 | $59,871 | 0.6% | $16.76 | — | COM | 23317H102 |
| KRC | KILROY RLTY CORP | 913,542 | $56,895 | 0.5% | $53.01 | — | COM | 49427F108 |
| EXR | EXTRA SPACE STORAGE INC | 1,065,000 | $56,711 | 0.5% | $28.32 | +18.7% | COM | 30225T102 |
| — | DCT INDUSTRIAL TRUST INC | 6,741,350 | $55,346 | 0.5% | $7.51 | — | COM | 233153105 |
| — | SPIRIT RLTY CAP INC NEW | 4,440,000 | $50,438 | 0.5% | $9.81 | — | COM | 84860W102 |
| — | APARTMENT INVT & MGMT CO | 1,556,000 | $50,212 | 0.5% | $28.26 | — | CL A | 03748R101 |
| — | FOREST CITY ENTERPRISES INC | 2,437,050 | $48,424 | 0.5% | $18.26 | — | CL A | 345550107 |
| — | SL GREEN RLTY CORP | 399,000 | $43,655 | 0.4% | $95.36 | — | COM | 78440X101 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,067,500 | $40,821 | 0.4% | $40.13 | — | COM | 024835100 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,395,000 | $40,050 | 0.4% | $25.98 | — | COM | 78573L106 |
| UDR | UDR INC | 1,398,000 | $40,025 | 0.4% | $17.28 | +3.5% | COM | 902653104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,957,700 | $36,883 | 0.4% | $18.81 | — | COM | 32054K103 |
| — | POST PPTYS INC | 684,500 | $36,593 | 0.3% | $51.45 | — | COM | 737464107 |
| — | LIBERTY PPTY TR | 939,300 | $35,628 | 0.3% | $36.82 | — | SH BEN INT | 531172104 |
| WPC | W P CAREY INC | 535,400 | $34,480 | 0.3% | $60.39 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 764,000 | $33,937 | 0.3% | $25.01 | -3.1% | COM | 756109104 |
| — | RETAIL PPTYS AMER INC | 2,166,610 | $33,322 | 0.3% | $13.03 | — | CL A | 76131V202 |
| RLJ | RLJ LODGING TR | 1,134,500 | $32,776 | 0.3% | $26.33 | — | COM | 74965L101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 730,000 | $32,237 | 0.3% | $55.00 | — | COM | 29472R108 |
| — | COUSINS PPTYS INC | 2,556,047 | $31,823 | 0.3% | $11.82 | — | COM | 222795106 |
| — | LASALLE HOTEL PPTYS | 853,600 | $30,124 | 0.3% | $31.57 | — | COM SH BEN INT | 517942108 |
| — | FEDERAL REALTY INVT TR | 211,000 | $25,514 | 0.2% | $103.90 | — | SH BEN INT NEW | 313747206 |
| — | BIOMED REALTY TRUST INC | 1,153,000 | $25,170 | 0.2% | $20.49 | — | COM | 09063H107 |
| NNN | NATIONAL RETAIL PPTYS INC | 676,000 | $25,140 | 0.2% | $31.75 | — | COM | 637417106 |
| — | GLIMCHER RLTY TR | 2,199,400 | $23,820 | 0.2% | $9.98 | — | SH BEN INT | 379302102 |
| ELME | WASHINGTON REAL ESTATE INVT | 804,797 | $20,909 | 0.2% | $25.98 | — | SH BEN INT | 939653101 |
| — | HERSHA HOSPITALITY TR | 3,112,900 | $20,888 | 0.2% | $5.72 | — | SH BEN INT A | 427825104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 239,896 | $19,388 | 0.2% | $78.74 | — | COM | 85590A401 |
| CPT | CAMDEN PPTY TR | 264,100 | $18,791 | 0.2% | $40.12 | +10.0% | SH BEN INT | 133131102 |
| — | HILTON WORLDWIDE HLDGS INC | 800,000 | $18,640 | 0.2% | $22.46 | — | COM | 43300A104 |
| NHI | NATIONAL HEALTH INVS INC | 285,257 | $17,846 | 0.2% | $61.09 | — | COM | 63633D104 |
| SUI | SUN CMNTYS INC | 309,323 | $15,417 | 0.1% | $49.84 | — | COM | 866674104 |
| — | LEXINGTON REALTY TRUST | 1,342,583 | $14,782 | 0.1% | $11.36 | — | COM | 529043101 |
| — | RAMCO-GERSHENSON PPTYS TR | 819,500 | $13,620 | 0.1% | $16.51 | — | COM SH BEN INT | 751452202 |
| — | COMMONWEALTH REIT | 483,000 | $12,713 | 0.1% | $26.32 | — | COM SH BEN INT | 203233101 |
| — | AVIV REIT INC MD | 433,570 | $12,214 | 0.1% | $25.09 | — | COM | 05381L101 |
| — | GRAMERCY PPTY TR INC | 2,000,000 | $12,100 | 0.1% | $6.05 | — | COM | 38489R100 |
| — | KITE RLTY GROUP TR | 1,819,300 | $11,171 | 0.1% | $6.09 | — | COM | 49803T102 |
| — | CYRUSONE INC | 435,000 | $10,832 | 0.1% | $24.90 | — | COM | 23283R100 |
| — | DUKE REALTY CORP | 589,000 | $10,696 | 0.1% | $15.68 | — | COM NEW | 264411505 |
| STAG | STAG INDL INC | 437,100 | $10,495 | 0.1% | $20.12 | — | COM | 85254J102 |
| HIW | HIGHWOODS PPTYS INC | 240,489 | $10,089 | 0.1% | $36.69 | — | COM | 431284108 |
| TRNO | TERRENO RLTY CORP | 496,061 | $9,589 | 0.1% | $18.53 | — | COM | 88146M101 |
| — | HOSPITALITY PPTYS TR | 297,353 | $9,040 | 0.1% | $28.72 | — | COM SH BEN INT | 44106M102 |
| — | CBL & ASSOC PPTYS INC | 433,338 | $8,233 | 0.1% | $17.75 | — | COM | 124830100 |
| AKR | ACADIA RLTY TR | 254,907 | $7,160 | 0.1% | $24.70 | — | COM SH BEN INT | 004239109 |
| BDN | BRANDYWINE RLTY TR | 425,000 | $6,630 | 0.1% | $14.30 | — | SH BEN INT NEW | 105368203 |
| — | HUDSON PAC PPTYS INC | 250,000 | $6,335 | 0.1% | $23.07 | — | COM | 444097109 |
| — | HEALTHCARE TR AMER INC | 505,000 | $6,080 | 0.1% | $11.39 | — | CL A | 42225P105 |
| — | AMERICAN RESIDENTIAL PPTYS I | 322,904 | $6,054 | 0.1% | $17.39 | — | COM | 02927E303 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 284,256 | $5,384 | 0.1% | $17.88 | — | COM CL A | 720190206 |
| — | CORESITE RLTY CORP | 159,206 | $5,265 | 0.1% | $33.07 | — | COM | 21870Q105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 119,009 | $1,526 | 0.0% | $12.82 | — | COM | 252784301 |
| — | CEDAR REALTY TRUST INC | 211,465 | $1,322 | 0.0% | $6.25 | — | COM NEW | 150602209 |
| — | EPR PPTYS | 40,000 | $1,261 | 0.0% | $32.00 | — | CONV PFD 9% SR E | 26884U307 |
| CUBE | CUBESMART | 50,000 | $916 | 0.0% | $15.96 | — | COM | 229663109 |
| — | LEXINGTON REALTY TRUST | 10,000 | $490 | 0.0% | $47.80 | — | PFD CONV SER C | 529043309 |
| CPS | COOPER STD HLDGS INC | 6,380 | $422 | 0.0% | $50.83 | +30.4% | COM | 21676P103 |