Location: New York, NY
CIK: 0001323255 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $11.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 6,485,590 | $1.192B | 10.6% | $89.24 | +21.9% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 11,906,988 | $894M | 7.9% | $32.77 | +32.1% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 4,139,667 | $876M | 7.8% | $98.35 | +37.6% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 4,778,197 | $835M | 7.4% | $89.26 | +33.9% | COM | 053484101 |
| PLD | PROLOGIS INC | 17,019,619 | $662M | 5.9% | $27.95 | +3.1% | COM | 74340W103 |
| VNO | VORNADO RLTY TR | 6,816,907 | $616M | 5.5% | $83.52 | — | SH BEN INT | 929042109 |
| VTR | VENTAS INC | 10,037,746 | $563M | 5.0% | $48.91 | -15.1% | COM | 92276F100 |
| BXP | BOSTON PROPERTIES INC | 4,537,842 | $537M | 4.8% | $64.88 | +20.8% | COM | 101121101 |
| HST | HOST HOTELS & RESORTS INC | 31,230,044 | $494M | 4.4% | $11.09 | +10.7% | COM | 44107P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,413,306 | $458M | 4.1% | $45.85 | +35.7% | COM | 015271109 |
| BRX | BRIXMOR PPTY GROUP INC | 15,405,322 | $362M | 3.2% | $23.09 | — | COM | 11120U105 |
| REG | REGENCY CTRS CORP | 4,997,000 | $311M | 2.8% | $34.23 | +21.3% | COM | 758849103 |
| KIM | KIMCO RLTY CORP | 12,499,600 | $305M | 2.7% | $12.61 | +14.9% | COM | 49446R109 |
| DLR | DIGITAL RLTY TR INC | 4,160,896 | $272M | 2.4% | $39.80 | +13.0% | COM | 253868103 |
| — | POST PPTYS INC | 4,310,093 | $251M | 2.2% | $55.23 | — | COM | 737464107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,634,129 | $219M | 1.9% | $33.76 | — | COM | 875465106 |
| — | GENERAL GROWTH PPTYS INC NEW | 5,103,500 | $133M | 1.2% | $22.47 | — | COM | 370023103 |
| WELL | WELLTOWER INC | 1,903,000 | $129M | 1.1% | $44.80 | 0.0% | COM | 95040Q104 |
| — | CARE CAP PPTYS INC | 2,741,015 | $90.26M | 0.8% | $32.93 | — | COM | 141624106 |
| EXR | EXTRA SPACE STORAGE INC | 1,165,000 | $89.89M | 0.8% | $29.81 | +67.0% | COM | 30225T102 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,896,797 | $81.95M | 0.7% | $25.48 | — | SH BEN INT | 22002T108 |
| ESS | ESSEX PPTY TR INC | 328,501 | $73.39M | 0.7% | $114.23 | +37.5% | COM | 297178105 |
| UDR | UDR INC | 2,073,330 | $71.49M | 0.6% | $23.00 | +0.6% | COM | 902653104 |
| — | DCT INDUSTRIAL TRUST INC | 2,089,400 | $70.33M | 0.6% | $33.86 | — | COM NEW | 233153204 |
| KRC | KILROY RLTY CORP | 1,037,500 | $67.6M | 0.6% | $57.66 | — | COM | 49427F108 |
| — | HCP INC | 1,718,500 | $64.01M | 0.6% | $44.51 | — | COM | 40414L109 |
| — | APARTMENT INVT & MGMT CO | 1,701,000 | $62.97M | 0.6% | $30.75 | — | CL A | 03748R101 |
| MAA | MID-AMER APT CMNTYS INC | 747,500 | $61.2M | 0.5% | $44.17 | +24.8% | COM | 59522J103 |
| UE | URBAN EDGE PPTYS | 2,818,704 | $60.86M | 0.5% | $23.70 | — | COM | 91704F104 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,585,500 | $57.51M | 0.5% | $34.28 | — | COM | 637417106 |
| — | STRATEGIC HOTELS & RESORTS I | 3,922,400 | $54.09M | 0.5% | $12.61 | — | COM | 86272T106 |
| — | DUKE REALTY CORP | 2,796,300 | $53.27M | 0.5% | $18.72 | — | COM NEW | 264411505 |
| — | SPIRIT RLTY CAP INC NEW | 5,610,000 | $51.27M | 0.5% | $10.01 | — | COM | 84860W102 |
| RLJ | RLJ LODGING TR | 1,899,000 | $47.99M | 0.4% | $28.64 | — | COM | 74965L101 |
| — | EQUITY ONE | 1,968,500 | $47.91M | 0.4% | $23.76 | — | COM | 294752100 |
| MAC | MACERICH CO | 580,000 | $44.56M | 0.4% | $63.01 | — | COM | 554382101 |
| TRNO | TERRENO RLTY CORP | 2,206,500 | $43.34M | 0.4% | $19.97 | — | COM | 88146M101 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,869,126 | $43.33M | 0.4% | $25.84 | — | COM | 78573L106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,264,000 | $43.18M | 0.4% | $15.98 | — | COM | 867892101 |
| AKR | ACADIA RLTY TR | 1,431,500 | $43.05M | 0.4% | $28.75 | — | COM SH BEN INT | 004239109 |
| SUI | SUN CMNTYS INC | 619,373 | $41.97M | 0.4% | $52.66 | — | COM | 866674104 |
| HIW | HIGHWOODS PPTYS INC | 1,006,500 | $39M | 0.3% | $41.51 | — | COM | 431284108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 644,000 | $37.72M | 0.3% | $55.00 | — | COM | 29472R108 |
| O | REALTY INCOME CORP | 771,291 | $36.55M | 0.3% | $26.72 | +3.9% | COM | 756109104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,207,500 | $35.44M | 0.3% | $13.12 | — | COM | 252784301 |
| — | HILTON WORLDWIDE HLDGS INC | 1,528,904 | $35.07M | 0.3% | $23.51 | — | COM | 43300A104 |
| — | EQUITY COMWLTH | 1,278,000 | $34.81M | 0.3% | $26.18 | — | COM SH BEN INT | 294628102 |
| KRG | KITE RLTY GROUP TR | 1,425,720 | $33.95M | 0.3% | $24.86 | — | COM NEW | 49803T300 |
| — | LASALLE HOTEL PPTYS | 1,132,500 | $32.15M | 0.3% | $33.28 | — | COM SH BEN INT | 517942108 |
| — | RETAIL PPTYS AMER INC | 2,108,000 | $29.7M | 0.3% | $13.93 | — | CL A | 76131V202 |
| — | NEW YORK REIT INC | 2,925,000 | $29.43M | 0.3% | $10.13 | — | COM | 64976L109 |
| — | HEALTHCARE TR AMER INC | 1,096,500 | $26.88M | 0.2% | $26.18 | — | CL A NEW | 42225P501 |
| — | FOREST CITY ENTERPRISES INC | 1,321,000 | $26.59M | 0.2% | $19.68 | — | CL A | 345550107 |
| — | AMERICAN CAMPUS CMNTYS INC | 665,000 | $24.1M | 0.2% | $39.49 | — | COM | 024835100 |
| — | FEDERAL REALTY INVT TR | 176,500 | $24.08M | 0.2% | $103.90 | — | SH BEN INT NEW | 313747206 |
| — | TAUBMAN CTRS INC | 345,000 | $23.83M | 0.2% | $75.09 | — | COM | 876664103 |
| CUBE | CUBESMART | 865,000 | $23.54M | 0.2% | $24.15 | — | COM | 229663109 |
| — | COLUMBIA PPTY TR INC | 1,011,100 | $23.46M | 0.2% | $23.20 | — | COM NEW | 198287203 |
| — | CYRUSONE INC | 713,587 | $23.31M | 0.2% | $29.45 | — | COM | 23283R100 |
| — | QTS RLTY TR INC | 530,704 | $23.19M | 0.2% | $43.69 | — | COM CL A | 74736A103 |
| — | CHAMBERS STR PPTYS | 3,529,000 | $22.9M | 0.2% | $7.92 | — | COM | 157842105 |
| AMH | AMERICAN HOMES 4 RENT | 1,419,463 | $22.82M | 0.2% | $16.08 | — | CL A | 02665T306 |
| — | PHYSICIANS RLTY TR | 1,508,949 | $22.77M | 0.2% | $15.77 | — | COM | 71943U104 |
| — | WEINGARTEN RLTY INVS | 621,250 | $20.57M | 0.2% | $33.01 | — | SH BEN INT | 948741103 |
| — | STORE CAP CORP | 964,000 | $19.92M | 0.2% | $21.61 | — | COM | 862121100 |
| ELME | WASHINGTON REAL ESTATE INVT | 734,000 | $18.3M | 0.2% | $26.35 | — | SH BEN INT | 939653101 |
| STAG | STAG INDL INC | 900,500 | $16.4M | 0.1% | $20.22 | — | COM | 85254J102 |
| — | HUDSON PAC PPTYS INC | 557,500 | $16.05M | 0.1% | $33.19 | — | COM | 444097109 |
| EGP | EASTGROUP PPTY INC | 278,000 | $15.06M | 0.1% | $56.23 | — | COM | 277276101 |
| — | SL GREEN RLTY CORP | 135,000 | $14.6M | 0.1% | $95.36 | — | COM | 78440X101 |
| — | HOSPITALITY PPTYS TR | 463,343 | $11.85M | 0.1% | $31.97 | — | COM SH BEN INT | 44106M102 |
| — | PENNSYLVANIA RL ESTATE INVT | 513,964 | $10.19M | 0.1% | $22.36 | — | SH BEN INT | 709102107 |
| VRE | MACK CALI RLTY CORP | 461,500 | $8.713M | 0.1% | $18.88 | — | COM | 554489104 |
| — | PARKWAY PPTYS INC | 437,000 | $6.8M | 0.1% | $15.56 | — | COM | 70159Q104 |
| — | FELCOR LODGING TR INC | 800,000 | $5.656M | 0.1% | $7.07 | — | COM | 31430F101 |
| CLDT | CHATHAM LODGING TR | 190,000 | $4.081M | 0.0% | $29.41 | — | COM | 16208T102 |
| — | EPR PPTYS | 40,000 | $1.229M | 0.0% | $32.00 | — | CONV PFD 9% SR E | 26884U307 |
| — | LEXINGTON REALTY TRUST | 10,000 | $473K | 0.0% | $47.80 | — | PFD CONV SER C | 529043309 |