Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended March 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Simon Property Group Inc. | 9.1% | Unchanged | 17,114,632 | $3.35B |
| ER Equity Residential | 5.9% | Unchanged | 28,122,246 | $2.19B |
| HC Health Care REIT Inc. | 4.8% | Unchanged | 23,164,666 | $1.79B |
| Vornado Realty Trust | 4.7% | Unchanged | 15,470,613 | $1.73B |
| Sl Green Realty Corp. | 4.2% | Unchanged | 12,021,868 | $1.54B |
| Public Storage | 3.6% | Unchanged | 6,677,575 | $1.32B |
| Udr Inc. | 3.5% | Unchanged | 37,475,859 | $1.28B |
| Prologis Inc. | 2.6% | Unchanged | 21,932,105 | $955M |
| The Macerich Company | 2.4% | Unchanged | 10,715,147 | $904M |
| Regency Centers Corporation | 2.3% | Unchanged | 12,385,653 | $843M |
| D Ddr Corp. | 2.2% | Unchanged | 44,128,871 | $822M |
| Host Hotels & Resorts Inc. | 2.1% | Unchanged | 38,993,687 | $787M |
| AI Apartment Investment & Management Co. | 1.9% | Unchanged | 18,074,418 | $711M |
| HP Home Properties Inc. | 1.7% | Unchanged | 8,936,880 | $619M |
| Cubesmart | 1.6% | Unchanged | 24,675,514 | $596M |
| BR Biomed Realty Trust Inc. | 1.6% | Unchanged | 25,767,818 | $584M |
| Kilroy Realty Corp. | 1.6% | Unchanged | 7,556,007 | $576M |
| WR Weingarten Realty Investors | 1.5% | Unchanged | 15,489,504 | $557M |
| Extra Space Storage Inc. | 1.4% | Unchanged | 7,616,744 | $515M |
| Ventas Inc. | 1.4% | Unchanged | 6,934,596 | $506M |
| Essex Property Trust Inc. | 1.2% | Unchanged | 2,003,358 | $461M |
| Spirit Realty Capital | 1.2% | Unchanged | 37,823,657 | $457M |
| RP Retail Properties Of America | 1.2% | Unchanged | 28,136,085 | $451M |
| AH American Homes 4 Rent-cl | 1.1% | Unchanged | 25,482,491 | $422M |
| Douglas Emmett Inc. | 1.1% | Unchanged | 13,957,502 | $416M |
| Diamondrock Hospitality Co. | 1.0% | Unchanged | 27,287,122 | $386M |
| Brandywine Realty Trust | 1.0% | Unchanged | 23,828,362 | $381M |
| HT Healthcare Trust Of America | 1.0% | Unchanged | 13,329,409 | $371M |
| Omega Healthcare Investors | 1.0% | Unchanged | 8,856,353 | $359M |
| Sunstone Hotel Investors Inc. | 0.9% | Unchanged | 20,136,029 | $336M |
| Sun Communities Inc. | 0.9% | Unchanged | 4,743,263 | $316M |
| SH Strategic Hotels & Resorts I | 0.7% | Unchanged | 20,264,291 | $252M |
| ER Education Realty Trust Inc. | 0.6% | Unchanged | 6,636,616 | $235M |
| ES Extended Stay America Inc. | 0.6% | Unchanged | 11,744,909 | $229M |
| American Assets Trust Inc | 0.6% | Unchanged | 5,196,459 | $225M |
| SS Sovran Self Storage Inc. | 0.6% | Unchanged | 2,353,077 | $221M |
| First Industrial Realty Trust | 0.6% | Unchanged | 10,249,658 | $220M |
| EC Equity Commonwealth | 0.6% | Unchanged | 8,039,621 | $213M |
| PR Penn Real Estate Investment Trust | 0.5% | Unchanged | 8,469,653 | $197M |
| LQ La Quinta Holdings Inc. | 0.5% | Unchanged | 8,193,120 | $194M |
| BP Boston Properties Inc. | 0.5% | Unchanged | 1,379,034 | $194M |
| Empire State Realty Trust | 0.5% | Unchanged | 10,133,921 | $191M |
| FC Forest City Enterprises Cl A | 0.5% | Unchanged | 7,247,766 | $185M |
| H Hcp Inc. | 0.5% | Unchanged | 3,965,854 | $171M |
| Kinder Morgan Inc. | 0.5% | Unchanged | 4,071,679 | $171M |
| CC Crown Castle International Corp. | 0.5% | Unchanged | 2,035,260 | $168M |
| Federal Realty Investment Trust | 0.5% | Unchanged | 1,139,787 | $168M |
| GG General Growth Properties Inc. | 0.5% | Unchanged | 5,668,121 | $167M |
| Urban Edge Properties | 0.4% | Unchanged | 6,811,717 | $161M |
| SE Sempra Energy | 0.4% | Unchanged | 1,390,559 | $152M |
| B Belmond Ltd | 0.4% | Unchanged | 12,262,686 | $151M |
| LP Liberty Property Trust | 0.4% | Unchanged | 3,746,361 | $134M |
| QR Qts Realty Trust Inc. Cl-a | 0.4% | Unchanged | 3,561,349 | $130M |
| American Tower Corporation | 0.3% | Unchanged | 1,355,720 | $128M |
| Nextera Energy Inc | 0.3% | Unchanged | 1,219,593 | $127M |
| Duke Energy Corporation | 0.3% | Unchanged | 1,640,066 | $126M |
| MR Monogram Residential Trust Inc | 0.3% | Unchanged | 13,479,925 | $126M |
| Union Pacific Corporation | 0.3% | Unchanged | 1,123,220 | $122M |
| Cms Energy Corporation | 0.3% | Unchanged | 3,471,150 | $121M |
| The Williams Companies Inc. | 0.3% | Unchanged | 2,333,725 | $118M |
Showing top 60 of 445 positions.
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