Location: New York, NY
CIK: 0001323255 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $10.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 6,341,240 | $1.097B | 10.1% | $88.80 | +21.8% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 12,340,377 | $866M | 8.0% | $32.77 | +32.2% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 4,198,167 | $774M | 7.1% | $98.35 | +28.3% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 4,778,197 | $764M | 7.1% | $89.26 | +30.6% | COM | 053484101 |
| VNO | VORNADO RLTY TR | 6,707,407 | $637M | 5.9% | $83.41 | — | SH BEN INT | 929042109 |
| HST | HOST HOTELS & RESORTS INC | 31,230,044 | $619M | 5.7% | $11.09 | +18.0% | COM | 44107P104 |
| VTR | VENTAS INC | 9,829,563 | $610M | 5.6% | $49.07 | -0.3% | COM | 92276F100 |
| PLD | PROLOGIS INC | 15,455,569 | $573M | 5.3% | $27.86 | +6.7% | COM | 74340W103 |
| BXP | BOSTON PROPERTIES INC | 4,503,236 | $545M | 5.0% | $64.88 | +32.5% | COM | 101121101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,413,306 | $473M | 4.4% | $45.85 | +38.8% | COM | 015271109 |
| BRX | BRIXMOR PPTY GROUP INC | 15,405,322 | $356M | 3.3% | $23.09 | — | COM | 11120U105 |
| DLR | DIGITAL RLTY TR INC | 4,324,896 | $288M | 2.7% | $39.80 | +12.4% | COM | 253868103 |
| REG | REGENCY CTRS CORP | 4,802,093 | $283M | 2.6% | $33.93 | +25.9% | COM | 758849103 |
| KIM | KIMCO RLTY CORP | 12,499,600 | $282M | 2.6% | $12.61 | +15.6% | COM | 49446R109 |
| — | POST PPTYS INC | 4,310,093 | $234M | 2.2% | $55.23 | — | COM | 737464107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,634,129 | $210M | 1.9% | $33.76 | — | COM | 875465106 |
| — | GENERAL GROWTH PPTYS INC NEW | 4,466,000 | $115M | 1.1% | $21.98 | — | COM | 370023103 |
| — | HEALTH CARE REIT INC | 1,722,000 | $113M | 1.0% | $68.05 | — | COM | 42217K106 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,896,797 | $91.73M | 0.8% | $25.48 | — | SH BEN INT | 22002T108 |
| EXR | EXTRA SPACE STORAGE INC | 1,165,000 | $75.98M | 0.7% | $29.81 | +53.3% | COM | 30225T102 |
| KRC | KILROY RLTY CORP | 1,066,000 | $71.58M | 0.7% | $57.66 | — | COM | 49427F108 |
| ESS | ESSEX PPTY TR INC | 328,501 | $69.81M | 0.6% | $114.23 | +37.1% | COM | 297178105 |
| MAC | MACERICH CO | 903,000 | $67.36M | 0.6% | $63.01 | — | COM | 554382101 |
| — | DCT INDUSTRIAL TRUST INC | 2,089,400 | $65.69M | 0.6% | $33.86 | — | COM NEW | 233153204 |
| — | HCP INC | 1,718,500 | $62.67M | 0.6% | $44.51 | — | COM | 40414L109 |
| UE | URBAN EDGE PPTYS | 2,818,704 | $58.6M | 0.5% | $23.70 | — | COM | 91704F104 |
| — | FOREST CITY ENTERPRISES INC | 2,543,277 | $56.21M | 0.5% | $19.68 | — | CL A | 345550107 |
| MAA | MID-AMER APT CMNTYS INC | 747,500 | $54.42M | 0.5% | $44.17 | +18.3% | COM | 59522J103 |
| — | APARTMENT INVT & MGMT CO | 1,468,000 | $54.21M | 0.5% | $29.75 | — | CL A | 03748R101 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,078,500 | $53.5M | 0.5% | $25.84 | — | COM | 78573L106 |
| — | SPIRIT RLTY CAP INC NEW | 5,040,383 | $48.74M | 0.4% | $10.11 | — | COM | 84860W102 |
| TRNO | TERRENO RLTY CORP | 2,460,000 | $48.46M | 0.4% | $19.97 | — | COM | 88146M101 |
| — | CHAMBERS STR PPTYS | 5,683,700 | $45.19M | 0.4% | $7.92 | — | COM | 157842105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,009,500 | $45.17M | 0.4% | $16.21 | — | COM | 867892101 |
| RLJ | RLJ LODGING TR | 1,420,500 | $42.3M | 0.4% | $29.78 | — | COM | 74965L101 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,107,000 | $41.72M | 0.4% | $39.49 | — | COM | 024835100 |
| AKR | ACADIA RLTY TR | 1,431,500 | $41.67M | 0.4% | $28.75 | — | COM SH BEN INT | 004239109 |
| — | EQUITY COMWLTH | 1,582,700 | $40.63M | 0.4% | $26.18 | — | COM SH BEN INT | 294628102 |
| HIW | HIGHWOODS PPTYS INC | 1,006,500 | $40.21M | 0.4% | $41.51 | — | COM | 431284108 |
| — | LASALLE HOTEL PPTYS | 1,132,500 | $40.16M | 0.4% | $33.28 | — | COM SH BEN INT | 517942108 |
| SUI | SUN CMNTYS INC | 619,373 | $38.3M | 0.4% | $52.66 | — | COM | 866674104 |
| — | TAUBMAN CTRS INC | 537,500 | $37.36M | 0.3% | $75.09 | — | COM | 876664103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,849,500 | $36.5M | 0.3% | $13.38 | — | COM | 252784301 |
| — | DUKE REALTY CORP | 1,951,300 | $36.24M | 0.3% | $18.57 | — | COM NEW | 264411505 |
| — | HOSPITALITY PPTYS TR | 1,250,081 | $36.03M | 0.3% | $31.97 | — | COM SH BEN INT | 44106M102 |
| KRG | KITE RLTY GROUP TR | 1,425,720 | $34.89M | 0.3% | $24.86 | — | COM NEW | 49803T300 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 644,000 | $33.86M | 0.3% | $55.00 | — | COM | 29472R108 |
| — | STRATEGIC HOTELS & RESORTS I | 2,767,000 | $33.54M | 0.3% | $12.12 | — | COM | 86272T106 |
| — | HILTON WORLDWIDE HLDGS INC | 1,146,600 | $31.59M | 0.3% | $23.70 | — | COM | 43300A104 |
| — | CYRUSONE INC | 1,030,000 | $30.33M | 0.3% | $29.45 | — | COM | 23283R100 |
| — | RETAIL PPTYS AMER INC | 2,108,000 | $29.36M | 0.3% | $13.93 | — | CL A | 76131V202 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,034,000 | $26.83M | 0.2% | $26.35 | — | SH BEN INT | 939653101 |
| STAG | STAG INDL INC | 1,340,000 | $26.8M | 0.2% | $20.22 | — | COM | 85254J102 |
| — | EQUITY ONE | 1,144,500 | $26.71M | 0.2% | $23.34 | — | COM | 294752100 |
| NNN | NATIONAL RETAIL PPTYS INC | 737,000 | $25.8M | 0.2% | $31.98 | — | COM | 637417106 |
| — | GRAMERCY PPTY TR INC | 1,019,500 | $23.83M | 0.2% | $27.03 | — | COM NEW | 38489R605 |
| — | LIBERTY PPTY TR | 723,500 | $23.31M | 0.2% | $36.24 | — | SH BEN INT | 531172104 |
| — | FEDERAL REALTY INVT TR | 176,500 | $22.61M | 0.2% | $103.90 | — | SH BEN INT NEW | 313747206 |
| CUBE | CUBESMART | 865,000 | $20.03M | 0.2% | $24.15 | — | COM | 229663109 |
| — | STORE CAP CORP | 964,000 | $19.38M | 0.2% | $21.61 | — | COM | 862121100 |
| — | SL GREEN RLTY CORP | 170,000 | $18.68M | 0.2% | $95.36 | — | COM | 78440X101 |
| UDR | UDR INC | 521,500 | $16.7M | 0.2% | $22.59 | 0.0% | COM | 902653104 |
| — | HEALTHCARE TR AMER INC | 696,000 | $16.67M | 0.2% | $27.15 | — | CL A NEW | 42225P501 |
| — | HUDSON PAC PPTYS INC | 557,500 | $15.82M | 0.1% | $33.19 | — | COM | 444097109 |
| EGP | EASTGROUP PPTY INC | 278,000 | $15.63M | 0.1% | $56.23 | — | COM | 277276101 |
| — | PHYSICIANS RLTY TR | 879,500 | $13.51M | 0.1% | $16.26 | — | COM | 71943U104 |
| O | REALTY INCOME CORP | 296,291 | $13.15M | 0.1% | $25.03 | +11.0% | COM | 756109104 |
| NHI | NATIONAL HEALTH INVS INC | 199,500 | $12.43M | 0.1% | $62.51 | — | COM | 63633D104 |
| — | HOME PROPERTIES INC | 164,000 | $11.98M | 0.1% | $73.05 | — | COM | 437306103 |
| — | NEW YORK REIT INC | 963,000 | $9.582M | 0.1% | $10.28 | — | COM | 64976L109 |
| — | PARAMOUNT GROUP INC | 500,000 | $8.58M | 0.1% | $18.59 | — | COM | 69924R108 |
| — | PENNSYLVANIA RL ESTATE INVT | 382,000 | $8.152M | 0.1% | $23.23 | — | SH BEN INT | 709102107 |
| — | HERSHA HOSPITALITY TR | 237,000 | $6.077M | 0.1% | $25.64 | — | PR SHS BEN INT | 427825500 |
| CLDT | CHATHAM LODGING TR | 190,000 | $5.029M | 0.0% | $29.41 | — | COM | 16208T102 |
| — | WEINGARTEN RLTY INVS | 153,200 | $5.008M | 0.0% | $32.69 | — | SH BEN INT | 948741103 |
| CPS | COOPER STD HLDGS INC | 68,170 | $4.19M | 0.0% | $54.76 | +13.7% | COM | 21676P103 |
| — | EPR PPTYS | 40,000 | $1.3M | 0.0% | $32.00 | — | CONV PFD 9% SR E | 26884U307 |
| — | LEXINGTON REALTY TRUST | 10,000 | $477K | 0.0% | $47.80 | — | PFD CONV SER C | 529043309 |