Location: New York, NY
CIK: 0001323255 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value: $11.63B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 6,516,240 | $1.187B | 10.2% | $88.80 | +15.8% | — | 828806109 |
| HST | HOST HOTELS & RESORTS INC | 35,380,154 | $841M | 7.2% | $11.09 | +30.5% | — | 44107P104 |
| PSA | PUBLIC STORAGE | 4,349,167 | $804M | 6.9% | $98.35 | +19.3% | — | 74460D109 |
| VNO | VORNADO RLTY TR | 6,742,007 | $794M | 6.8% | $83.25 | — | — | 929042109 |
| EQR | EQUITY RESIDENTIAL | 10,924,377 | $785M | 6.7% | $31.29 | +27.5% | — | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 4,652,697 | $760M | 6.5% | $87.62 | +23.5% | — | 053484101 |
| PLD | PROLOGIS INC | 17,408,819 | $749M | 6.4% | $27.86 | +5.7% | — | 74340W103 |
| VTR | VENTAS INC | 9,680,663 | $694M | 6.0% | $49.07 | -1.6% | — | 92276F100 |
| BXP | BOSTON PROPERTIES INC | 4,390,892 | $565M | 4.9% | $64.22 | +23.3% | — | 101121101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,108,205 | $453M | 3.9% | $44.95 | +25.6% | — | 015271109 |
| KIM | KIMCO RLTY CORP | 13,799,600 | $347M | 3.0% | $12.61 | +13.8% | — | 49446R109 |
| BRX | BRIXMOR PPTY GROUP INC | 13,048,322 | $324M | 2.8% | $22.47 | — | — | 11120U105 |
| DLR | DIGITAL RLTY TR INC | 4,510,696 | $299M | 2.6% | $39.58 | +12.0% | — | 253868103 |
| REG | REGENCY CTRS CORP | 4,526,269 | $289M | 2.5% | $33.28 | +19.4% | — | 758849103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,070,096 | $224M | 1.9% | $33.63 | — | — | 875465106 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,736,338 | $219M | 1.9% | $25.48 | — | — | 22002T108 |
| — | POST PPTYS INC | 2,788,622 | $164M | 1.4% | $54.86 | — | — | 737464107 |
| — | HEALTH CARE REIT INC | 1,619,300 | $123M | 1.1% | $67.46 | — | — | 42217K106 |
| MAC | MACERICH CO | 1,469,000 | $123M | 1.1% | $63.01 | — | — | 554382101 |
| — | HCP INC | 2,767,360 | $122M | 1.0% | $44.51 | — | — | 40414L109 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,294,500 | $92.67M | 0.8% | $20.66 | — | — | 370023103 |
| MAA | MID-AMER APT CMNTYS INC | 1,138,500 | $85.02M | 0.7% | $44.17 | +9.5% | — | 59522J103 |
| ESS | ESSEX PPTY TR INC | 346,056 | $71.5M | 0.6% | $111.76 | +23.8% | — | 297178105 |
| — | SPIRIT RLTY CAP INC NEW | 5,788,383 | $68.82M | 0.6% | $10.11 | — | — | 84860W102 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,119,000 | $64.35M | 0.6% | $25.86 | — | — | 78573L106 |
| EXR | EXTRA SPACE STORAGE INC | 1,065,000 | $62.45M | 0.5% | $28.32 | +34.2% | — | 30225T102 |
| — | DDR CORP | 3,341,000 | $61.34M | 0.5% | $16.76 | — | — | 23317H102 |
| UDR | UDR INC | 1,916,390 | $59.06M | 0.5% | $17.85 | +13.6% | — | 902653104 |
| KRC | KILROY RLTY CORP | 852,000 | $58.85M | 0.5% | $53.01 | — | — | 49427F108 |
| — | APARTMENT INVT & MGMT CO | 1,572,500 | $58.42M | 0.5% | $29.07 | — | — | 03748R101 |
| — | FOREST CITY ENTERPRISES INC | 2,437,050 | $51.91M | 0.4% | $18.26 | — | — | 345550107 |
| — | DCT INDUSTRIAL TRUST INC | 1,433,000 | $51.1M | 0.4% | $35.66 | — | — | 233153204 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,213,000 | $50.17M | 0.4% | $39.69 | — | — | 024835100 |
| KRG | KITE RLTY GROUP TR | 1,721,000 | $49.46M | 0.4% | $24.86 | — | — | 49803T300 |
| — | LASALLE HOTEL PPTYS | 1,140,000 | $46.14M | 0.4% | $32.24 | — | — | 517942108 |
| — | SL GREEN RLTY CORP | 328,000 | $39.04M | 0.3% | $95.36 | — | — | 78440X101 |
| O | REALTY INCOME CORP | 777,971 | $37.12M | 0.3% | $25.03 | +5.2% | — | 756109104 |
| — | WASHINGTON PRIME GROUP INC | 2,088,370 | $35.96M | 0.3% | $18.74 | — | — | 939647103 |
| — | HILTON WORLDWIDE HLDGS INC | 1,373,750 | $35.84M | 0.3% | $23.70 | — | — | 43300A104 |
| TRNO | TERRENO RLTY CORP | 1,619,442 | $33.41M | 0.3% | $19.32 | — | — | 88146M101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 644,000 | $33.2M | 0.3% | $55.00 | — | — | 29472R108 |
| — | GRAMERCY PPTY TR INC | 4,772,000 | $32.93M | 0.3% | $6.40 | — | — | 38489R100 |
| SUI | SUN CMNTYS INC | 524,323 | $31.7M | 0.3% | $50.11 | — | — | 866674104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,420,100 | $29.2M | 0.3% | $18.81 | — | — | 32054K103 |
| — | COUSINS PPTYS INC | 2,556,047 | $29.19M | 0.3% | $11.82 | — | — | 222795106 |
| NNN | NATIONAL RETAIL PPTYS INC | 737,000 | $29.02M | 0.2% | $31.98 | — | — | 637417106 |
| — | RAMCO-GERSHENSON PPTYS TR | 1,519,500 | $28.48M | 0.2% | $16.39 | — | — | 751452202 |
| AKR | ACADIA RLTY TR | 865,000 | $27.71M | 0.2% | $28.15 | — | — | 004239109 |
| — | STORE CAP CORP | 1,120,000 | $24.2M | 0.2% | $21.61 | — | — | 862121100 |
| — | FEDERAL REALTY INVT TR | 176,500 | $23.56M | 0.2% | $103.90 | — | — | 313747206 |
| — | RETAIL PPTYS AMER INC | 1,390,000 | $23.2M | 0.2% | $13.03 | — | — | 76131V202 |
| ELME | WASHINGTON REAL ESTATE INVT | 804,797 | $22.26M | 0.2% | $25.98 | — | — | 939653101 |
| — | LIBERTY PPTY TR | 582,100 | $21.9M | 0.2% | $36.82 | — | — | 531172104 |
| — | HERSHA HOSPITALITY TR | 3,112,900 | $21.88M | 0.2% | $5.72 | — | — | 427825104 |
| — | HEALTHCARE TR AMER INC | 802,500 | $21.62M | 0.2% | $26.94 | — | — | 42225P501 |
| — | BIOMED REALTY TRUST INC | 965,600 | $20.8M | 0.2% | $20.67 | — | — | 09063H107 |
| NHI | NATIONAL HEALTH INVS INC | 285,257 | $19.96M | 0.2% | $61.09 | — | — | 63633D104 |
| — | CBL & ASSOC PPTYS INC | 995,000 | $19.32M | 0.2% | $17.84 | — | — | 124830100 |
| STAG | STAG INDL INC | 774,000 | $18.96M | 0.2% | $20.76 | — | — | 85254J102 |
| — | EQUITY COMWLTH | 700,000 | $17.97M | 0.2% | $25.71 | — | — | 294628102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,205,792 | $17.93M | 0.2% | $12.69 | — | — | 252784301 |
| — | STARWOOD HOTELS&RESORTS WRLD | 200,000 | $16.21M | 0.1% | $80.60 | — | — | 85590A401 |
| DEI | DOUGLAS EMMETT INC | 513,500 | $14.58M | 0.1% | $25.15 | — | — | 25960P109 |
| WPC | W P CAREY INC | 193,200 | $13.54M | 0.1% | $60.39 | — | — | 92936U109 |
| — | CYRUSONE INC | 435,000 | $11.98M | 0.1% | $24.90 | — | — | 23283R100 |
| — | GLIMCHER RLTY TR | 848,000 | $11.65M | 0.1% | $9.98 | — | — | 379302102 |
| — | NEW YORK REIT INC | 963,000 | $10.2M | 0.1% | $10.28 | — | — | 64976L109 |
| — | PARAMOUNT GROUP INC | 500,000 | $9.295M | 0.1% | $18.59 | — | — | 69924R108 |
| — | HOSPITALITY PPTYS TR | 297,353 | $9.218M | 0.1% | $28.72 | — | — | 44106M102 |
| RLJ | RLJ LODGING TR | 261,000 | $8.751M | 0.1% | $26.33 | — | — | 74965L101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 459,929 | $7.593M | 0.1% | $16.51 | — | — | 867892101 |
| HIW | HIGHWOODS PPTYS INC | 167,500 | $7.417M | 0.1% | $36.69 | — | — | 431284108 |
| — | AMERICAN RESIDENTIAL PPTYS I | 322,054 | $5.658M | 0.0% | $17.39 | — | — | 02927E303 |
| — | AVIV REIT INC MD | 153,500 | $5.293M | 0.0% | $25.40 | — | — | 05381L101 |
| — | ROUSE PPTYS INC | 215,000 | $3.982M | 0.0% | $16.17 | — | — | 779287101 |
| — | EPR PPTYS | 40,000 | $1.264M | 0.0% | $32.00 | — | — | 26884U307 |
| — | LEXINGTON REALTY TRUST | 10,000 | $480K | 0.0% | $47.80 | — | — | 529043309 |