CIK: 0001323255 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $10,201,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 6,493,740 | $1,067,701 | 10.5% | $88.80 | +9.1% | COM | 828806109 |
| PSA | PUBLIC STORAGE | 4,298,167 | $712,808 | 7.0% | $98.12 | +12.6% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 11,361,377 | $699,633 | 6.9% | $31.29 | +18.0% | SH BEN INT | 29476L107 |
| HST | HOST HOTELS & RESORTS INC | 32,505,642 | $693,345 | 6.8% | $10.79 | +30.0% | COM | 44107P104 |
| VNO | VORNADO RLTY TR | 6,742,007 | $673,931 | 6.6% | $83.25 | — | SH BEN INT | 929042109 |
| AVB | AVALONBAY CMNTYS INC | 4,652,697 | $655,890 | 6.4% | $87.62 | +15.9% | COM | 053484101 |
| VTR | VENTAS INC | 9,933,363 | $615,372 | 6.0% | $49.07 | -9.9% | COM | 92276F100 |
| PLD | PROLOGIS INC | 15,929,098 | $600,527 | 5.9% | $27.71 | +4.0% | COM | 74340W103 |
| BXP | BOSTON PROPERTIES INC | 4,328,031 | $501,013 | 4.9% | $64.00 | +16.0% | COM | 101121101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,154,356 | $380,134 | 3.7% | $44.95 | +15.8% | COM | 015271109 |
| KIM | KIMCO RLTY CORP | 13,799,600 | $302,350 | 3.0% | $12.61 | +5.5% | COM | 49446R109 |
| DLR | DIGITAL RLTY TR INC | 4,641,926 | $289,563 | 2.8% | $39.58 | +5.2% | COM | 253868103 |
| REG | REGENCY CTRS CORP | 4,526,269 | $243,649 | 2.4% | $33.28 | +9.5% | COM | 758849103 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,893,042 | $203,009 | 2.0% | $25.48 | — | SH BEN INT | 22002T108 |
| BRX | BRIXMOR PPTY GROUP INC | 8,646,157 | $192,463 | 1.9% | $21.26 | — | COM | 11120U105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,776,296 | $189,000 | 1.9% | $33.46 | — | COM | 875465106 |
| DEI | DOUGLAS EMMETT INC | 5,827,824 | $149,601 | 1.5% | $25.15 | — | COM | 25960P109 |
| — | HCP INC | 3,184,500 | $126,456 | 1.2% | $44.51 | — | COM | 40414L109 |
| MAC | MACERICH CO | 1,537,000 | $98,107 | 1.0% | $63.01 | — | COM | 554382101 |
| — | HEALTH CARE REIT INC | 1,476,800 | $92,108 | 0.9% | $66.67 | — | COM | 42217K106 |
| — | POST PPTYS INC | 1,478,593 | $75,911 | 0.7% | $51.39 | — | COM | 737464107 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,977,500 | $70,120 | 0.7% | $19.87 | — | COM | 370023103 |
| — | APARTMENT INVT & MGMT CO | 2,012,000 | $64,022 | 0.6% | $29.07 | — | CL A | 03748R101 |
| MAA | MID-AMER APT CMNTYS INC | 970,000 | $63,681 | 0.6% | $43.44 | +9.9% | COM | 59522J103 |
| ESS | ESSEX PPTY TR INC | 346,056 | $61,857 | 0.6% | $111.76 | +17.0% | COM | 297178105 |
| — | SPIRIT RLTY CAP INC NEW | 5,595,000 | $61,377 | 0.6% | $10.05 | — | COM | 84860W102 |
| — | DDR CORP | 3,664,000 | $61,299 | 0.6% | $16.76 | — | COM | 23317H102 |
| — | WASHINGTON PRIME GROUP INC | 3,233,370 | $56,519 | 0.6% | $18.74 | — | COM | 939647103 |
| — | DCT INDUSTRIAL TRUST INC | 7,441,350 | $55,885 | 0.5% | $7.51 | — | COM | 233153105 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,597,000 | $55,440 | 0.5% | $13.25 | — | COM | 02917T104 |
| EXR | EXTRA SPACE STORAGE INC | 1,065,000 | $54,922 | 0.5% | $28.32 | +22.6% | COM | 30225T102 |
| UDR | UDR INC | 1,916,390 | $52,222 | 0.5% | $17.85 | +8.6% | COM | 902653104 |
| KRC | KILROY RLTY CORP | 852,000 | $50,643 | 0.5% | $53.01 | — | COM | 49427F108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,963,000 | $47,740 | 0.5% | $25.50 | — | COM | 78573L106 |
| — | FOREST CITY ENTERPRISES INC | 2,437,050 | $47,669 | 0.5% | $18.26 | — | CL A | 345550107 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,213,000 | $44,214 | 0.4% | $39.69 | — | COM | 024835100 |
| — | LASALLE HOTEL PPTYS | 1,140,000 | $39,034 | 0.4% | $32.24 | — | COM SH BEN INT | 517942108 |
| KRG | KITE RLTY GROUP TR | 1,485,500 | $36,009 | 0.4% | $24.24 | — | COM NEW | 49803T300 |
| — | STARWOOD HOTELS&RESORTS WRLD | 411,000 | $34,199 | 0.3% | $80.60 | — | COM | 85590A401 |
| — | SL GREEN RLTY CORP | 328,000 | $33,233 | 0.3% | $95.36 | — | COM | 78440X101 |
| — | RETAIL PPTYS AMER INC | 2,166,610 | $31,698 | 0.3% | $13.03 | — | CL A | 76131V202 |
| O | REALTY INCOME CORP | 764,000 | $31,164 | 0.3% | $25.01 | +0.1% | COM | 756109104 |
| — | COUSINS PPTYS INC | 2,556,047 | $30,545 | 0.3% | $11.82 | — | COM | 222795106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,758,988 | $29,744 | 0.3% | $18.81 | — | COM | 32054K103 |
| — | LIBERTY PPTY TR | 867,500 | $28,853 | 0.3% | $36.82 | — | SH BEN INT | 531172104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 644,000 | $27,280 | 0.3% | $55.00 | — | COM | 29472R108 |
| WPC | W P CAREY INC | 417,465 | $26,622 | 0.3% | $60.39 | — | COM | 92936U109 |
| SUI | SUN CMNTYS INC | 524,323 | $26,478 | 0.3% | $50.11 | — | COM | 866674104 |
| — | HILTON WORLDWIDE HLDGS INC | 1,061,000 | $26,132 | 0.3% | $22.99 | — | COM | 43300A104 |
| NNN | NATIONAL RETAIL PPTYS INC | 737,000 | $25,478 | 0.2% | $31.98 | — | COM | 637417106 |
| — | RAMCO-GERSHENSON PPTYS TR | 1,519,500 | $24,692 | 0.2% | $16.39 | — | COM SH BEN INT | 751452202 |
| — | FEDERAL REALTY INVT TR | 176,500 | $20,908 | 0.2% | $103.90 | — | SH BEN INT NEW | 313747206 |
| TRNO | TERRENO RLTY CORP | 1,095,887 | $20,636 | 0.2% | $18.69 | — | COM | 88146M101 |
| ELME | WASHINGTON REAL ESTATE INVT | 804,797 | $20,426 | 0.2% | $25.98 | — | SH BEN INT | 939653101 |
| — | HERSHA HOSPITALITY TR | 3,112,900 | $19,829 | 0.2% | $5.72 | — | SH BEN INT A | 427825104 |
| — | EQUITY COMWLTH | 700,000 | $17,997 | 0.2% | $25.71 | — | COM SH BEN INT | 294628102 |
| — | CBL & ASSOC PPTYS INC | 995,000 | $17,811 | 0.2% | $17.84 | — | COM | 124830100 |
| NHI | NATIONAL HEALTH INVS INC | 285,257 | $16,300 | 0.2% | $61.09 | — | COM | 63633D104 |
| AKR | ACADIA RLTY TR | 590,000 | $16,272 | 0.2% | $26.34 | — | COM SH BEN INT | 004239109 |
| — | BIOMED REALTY TRUST INC | 802,000 | $16,200 | 0.2% | $20.49 | — | COM | 09063H107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,205,792 | $15,289 | 0.1% | $12.69 | — | COM | 252784301 |
| — | GRAMERCY PPTY TR INC | 2,622,000 | $15,103 | 0.1% | $5.98 | — | COM | 38489R100 |
| — | AVIV REIT INC MD | 572,000 | $15,072 | 0.1% | $25.40 | — | COM | 05381L101 |
| RLJ | RLJ LODGING TR | 517,000 | $14,719 | 0.1% | $26.33 | — | COM | 74965L101 |
| STAG | STAG INDL INC | 696,100 | $14,416 | 0.1% | $20.34 | — | COM | 85254J102 |
| — | GLIMCHER RLTY TR | 848,000 | $11,482 | 0.1% | $9.98 | — | SH BEN INT | 379302102 |
| — | CYRUSONE INC | 435,000 | $10,457 | 0.1% | $24.90 | — | COM | 23283R100 |
| — | NEW YORK REIT INC | 969,700 | $9,969 | 0.1% | $10.28 | — | COM | 64976L109 |
| CPS | COOPER STD HLDGS INC | 152,780 | $9,533 | 0.1% | $63.12 | +0.8% | COM | 21676P103 |
| CPT | CAMDEN PPTY TR | 132,000 | $9,046 | 0.1% | $40.12 | +15.7% | SH BEN INT | 133131102 |
| — | HOSPITALITY PPTYS TR | 297,353 | $7,984 | 0.1% | $28.72 | — | COM SH BEN INT | 44106M102 |
| HIW | HIGHWOODS PPTYS INC | 167,500 | $6,516 | 0.1% | $36.69 | — | COM | 431284108 |
| — | HUDSON PAC PPTYS INC | 250,000 | $6,165 | 0.1% | $23.07 | — | COM | 444097109 |
| — | AMERICAN RESIDENTIAL PPTYS I | 322,904 | $5,922 | 0.1% | $17.39 | — | COM | 02927E303 |
| — | HEALTHCARE TR AMER INC | 505,000 | $5,858 | 0.1% | $11.39 | — | CL A | 42225P105 |
| — | ROUSE PPTYS INC | 215,000 | $3,477 | 0.0% | $16.17 | — | COM | 779287101 |
| BDN | BRANDYWINE RLTY TR | 229,000 | $3,222 | 0.0% | $14.30 | — | SH BEN INT NEW | 105368203 |
| — | CORESITE RLTY CORP | 90,866 | $2,987 | 0.0% | $33.07 | — | COM | 21870Q105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 144,256 | $2,545 | 0.0% | $17.88 | — | COM CL A | 720190206 |
| — | CEDAR REALTY TRUST INC | 331,465 | $1,956 | 0.0% | $6.12 | — | COM NEW | 150602209 |
| — | EPR PPTYS | 40,000 | $1,220 | 0.0% | $32.00 | — | CONV PFD 9% SR E | 26884U307 |
| — | LEXINGTON REALTY TRUST | 10,000 | $474 | 0.0% | $47.80 | — | PFD CONV SER C | 529043309 |