Location: New York, NY
CIK: 0001323255 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $12.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 6,436,740 | $1.259B | 10.4% | $88.80 | +27.4% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 11,535,377 | $898M | 7.4% | $32.03 | +41.4% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 4,900,197 | $854M | 7.1% | $89.26 | +34.6% | COM | 053484101 |
| PSA | PUBLIC STORAGE | 4,241,667 | $836M | 6.9% | $98.35 | +31.5% | COM | 74460D109 |
| PLD | PROLOGIS INC | 17,214,319 | $750M | 6.2% | $27.86 | +13.8% | COM | 74340W103 |
| VNO | VORNADO RLTY TR | 6,617,665 | $741M | 6.1% | $83.25 | — | SH BEN INT | 929042109 |
| VTR | VENTAS INC | 9,579,906 | $700M | 5.8% | $49.07 | +8.9% | COM | 92276F100 |
| HST | HOST HOTELS & RESORTS INC | 33,191,002 | $670M | 5.5% | $11.09 | +29.4% | COM | 44107P104 |
| BXP | BOSTON PROPERTIES INC | 4,503,236 | $633M | 5.2% | $64.88 | +39.6% | COM | 101121101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,153,295 | $505M | 4.2% | $44.95 | +46.0% | COM | 015271109 |
| BRX | BRIXMOR PPTY GROUP INC | 15,405,322 | $409M | 3.4% | $23.09 | — | COM | 11120U105 |
| KIM | KIMCO RLTY CORP | 13,049,600 | $350M | 2.9% | $12.61 | +26.0% | COM | 49446R109 |
| REG | REGENCY CTRS CORP | 4,803,000 | $327M | 2.7% | $33.93 | +31.3% | COM | 758849103 |
| DLR | DIGITAL RLTY TR INC | 4,143,396 | $273M | 2.3% | $39.58 | +16.4% | COM | 253868103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,634,129 | $233M | 1.9% | $33.76 | — | COM | 875465106 |
| — | POST PPTYS INC | 3,712,593 | $211M | 1.7% | $55.37 | — | COM | 737464107 |
| CDP | CORPORATE OFFICE PPTYS TR | 6,596,364 | $194M | 1.6% | $25.48 | — | SH BEN INT | 22002T108 |
| — | HEALTH CARE REIT INC | 1,722,000 | $133M | 1.1% | $68.05 | — | COM | 42217K106 |
| MAC | MACERICH CO | 1,447,000 | $122M | 1.0% | $63.01 | — | COM | 554382101 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,294,500 | $97.35M | 0.8% | $20.66 | — | COM | 370023103 |
| — | HCP INC | 2,130,000 | $92.04M | 0.8% | $44.51 | — | COM | 40414L109 |
| ESS | ESSEX PPTY TR INC | 365,101 | $83.94M | 0.7% | $114.23 | +39.3% | COM | 297178105 |
| KRC | KILROY RLTY CORP | 1,066,000 | $81.2M | 0.7% | $57.66 | — | COM | 49427F108 |
| MAA | MID-AMER APT CMNTYS INC | 1,020,500 | $78.85M | 0.7% | $44.17 | +18.9% | COM | 59522J103 |
| — | FOREST CITY ENTERPRISES INC | 3,029,100 | $77.3M | 0.6% | $19.68 | — | CL A | 345550107 |
| EXR | EXTRA SPACE STORAGE INC | 1,065,000 | $71.96M | 0.6% | $28.32 | +54.9% | COM | 30225T102 |
| — | SPIRIT RLTY CAP INC NEW | 5,788,383 | $69.92M | 0.6% | $10.11 | — | COM | 84860W102 |
| UE | URBAN EDGE PPTYS | 2,818,704 | $66.8M | 0.6% | $23.70 | — | COM | 91704F104 |
| — | APARTMENT INVT & MGMT CO | 1,684,500 | $66.3M | 0.5% | $29.75 | — | CL A | 03748R101 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,842,000 | $61.06M | 0.5% | $25.86 | — | COM | 78573L106 |
| — | LASALLE HOTEL PPTYS | 1,352,000 | $52.54M | 0.4% | $33.28 | — | COM SH BEN INT | 517942108 |
| TRNO | TERRENO RLTY CORP | 2,032,400 | $46.34M | 0.4% | $20.03 | — | COM | 88146M101 |
| — | DDR CORP | 2,424,000 | $45.13M | 0.4% | $16.76 | — | COM | 23317H102 |
| — | AMERICAN CAMPUS CMNTYS INC | 997,057 | $42.74M | 0.4% | $39.69 | — | COM | 024835100 |
| — | LIBERTY PPTY TR | 1,195,600 | $42.68M | 0.4% | $36.24 | — | SH BEN INT | 531172104 |
| — | SL GREEN RLTY CORP | 328,000 | $42.11M | 0.3% | $95.36 | — | COM | 78440X101 |
| — | EQUITY COMWLTH | 1,582,700 | $42.02M | 0.3% | $26.18 | — | COM SH BEN INT | 294628102 |
| — | DCT INDUSTRIAL TRUST INC | 1,196,000 | $41.45M | 0.3% | $35.66 | — | COM NEW | 233153204 |
| SUI | SUN CMNTYS INC | 619,373 | $41.33M | 0.3% | $52.66 | — | COM | 866674104 |
| — | HOSPITALITY PPTYS TR | 1,250,081 | $41.24M | 0.3% | $31.97 | — | COM SH BEN INT | 44106M102 |
| KRG | KITE RLTY GROUP TR | 1,425,720 | $40.16M | 0.3% | $24.86 | — | COM NEW | 49803T300 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,217,731 | $36.97M | 0.3% | $16.64 | — | COM | 867892101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,545,000 | $35.96M | 0.3% | $13.45 | — | COM | 252784301 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 644,000 | $35.39M | 0.3% | $55.00 | — | COM | 29472R108 |
| — | HILTON WORLDWIDE HLDGS INC | 1,146,600 | $33.96M | 0.3% | $23.70 | — | COM | 43300A104 |
| AKR | ACADIA RLTY TR | 919,101 | $32.06M | 0.3% | $28.54 | — | COM SH BEN INT | 004239109 |
| — | TAUBMAN CTRS INC | 394,000 | $30.39M | 0.3% | $77.13 | — | COM | 876664103 |
| NNN | NATIONAL RETAIL PPTYS INC | 737,000 | $30.2M | 0.2% | $31.98 | — | COM | 637417106 |
| — | HEALTHCARE TR AMER INC | 1,037,000 | $28.89M | 0.2% | $27.15 | — | CL A NEW | 42225P501 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,034,000 | $28.57M | 0.2% | $26.35 | — | SH BEN INT | 939653101 |
| — | HERSHA HOSPITALITY TR | 4,383,000 | $28.36M | 0.2% | $5.94 | — | SH BEN INT A | 427825104 |
| — | BIOMED REALTY TRUST INC | 1,190,000 | $26.96M | 0.2% | $21.04 | — | COM | 09063H107 |
| — | STORE CAP CORP | 1,120,000 | $26.15M | 0.2% | $21.61 | — | COM | 862121100 |
| — | FEDERAL REALTY INVT TR | 176,500 | $25.98M | 0.2% | $103.90 | — | SH BEN INT NEW | 313747206 |
| O | REALTY INCOME CORP | 472,971 | $24.41M | 0.2% | $25.03 | +20.1% | COM | 756109104 |
| HIW | HIGHWOODS PPTYS INC | 530,000 | $24.26M | 0.2% | $42.91 | — | COM | 431284108 |
| NHI | NATIONAL HEALTH INVS INC | 333,185 | $23.66M | 0.2% | $62.51 | — | COM | 63633D104 |
| — | GRAMERCY PPTY TR INC | 793,000 | $22.26M | 0.2% | $28.07 | — | COM NEW | 38489R605 |
| CUBE | CUBESMART | 905,000 | $21.86M | 0.2% | $24.15 | — | COM | 229663109 |
| — | CHAMBERS STR PPTYS | 2,710,000 | $21.36M | 0.2% | $7.88 | — | COM | 157842105 |
| — | HUDSON PAC PPTYS INC | 557,500 | $18.5M | 0.2% | $33.19 | — | COM | 444097109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 622,000 | $13.33M | 0.1% | $18.81 | — | COM | 32054K103 |
| — | DUPONT FABROS TECHNOLOGY INC | 380,500 | $12.44M | 0.1% | $32.68 | — | COM | 26613Q106 |
| — | COUSINS PPTYS INC | 971,400 | $10.3M | 0.1% | $11.82 | — | COM | 222795106 |
| — | NEW YORK REIT INC | 963,000 | $10.09M | 0.1% | $10.28 | — | COM | 64976L109 |
| — | PARAMOUNT GROUP INC | 500,000 | $9.65M | 0.1% | $18.59 | — | COM | 69924R108 |
| STAG | STAG INDL INC | 390,000 | $9.173M | 0.1% | $20.76 | — | COM | 85254J102 |
| CPS | COOPER STD HLDGS INC | 152,780 | $9.045M | 0.1% | $54.76 | 0.0% | COM | 21676P103 |
| — | PENNSYLVANIA RL ESTATE INVT | 382,000 | $8.874M | 0.1% | $23.23 | — | SH BEN INT | 709102107 |
| — | PHYSICIANS RLTY TR | 350,000 | $6.164M | 0.1% | $17.61 | — | COM | 71943U104 |
| CLDT | CHATHAM LODGING TR | 190,000 | $5.588M | 0.0% | $29.41 | — | COM | 16208T102 |
| — | RAMCO-GERSHENSON PPTYS TR | 142,371 | $2.648M | 0.0% | $16.39 | — | COM SH BEN INT | 751452202 |
| — | EPR PPTYS | 40,000 | $1.359M | 0.0% | $32.00 | — | CONV PFD 9% SR E | 26884U307 |
| — | LEXINGTON REALTY TRUST | 10,000 | $493K | 0.0% | $47.80 | — | PFD CONV SER C | 529043309 |