Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SP Simon Ppty Group Inc | 10.8% | Unchanged | 8,336,705 | $1.27B |
| VR Vornado Rlty Tr | 5.4% | Unchanged | 7,111,912 | $631M |
| Prologis | 4.7% | Unchanged | 14,841,096 | $548M |
| ER Equity Residential | 4.5% | Unchanged | 10,239,323 | $531M |
| P Public | 4.0% | Unchanged | 3,116,854 | $469M |
| Ventas | 3.9% | Unchanged | 8,102,886 | $464M |
| Host Hotels & Resorts | 3.5% | Unchanged | 21,343,778 | $415M |
| BP Boston Properties | 3.5% | Unchanged | 4,133,386 | $415M |
| SG Sl Green Rlty | 3.3% | Unchanged | 4,227,808 | $391M |
| Udr | 2.4% | Unchanged | 12,314,251 | $288M |
| GG General Growth Pptys Inc | 2.4% | Unchanged | 13,895,284 | $279M |
| H Hcp | 2.2% | Unchanged | 7,081,374 | $257M |
| RC Regency Ctrs | 2.0% | Unchanged | 5,014,332 | $232M |
| Macerich | 2.0% | Unchanged | 3,899,023 | $230M |
| HC Health Care REIT | 1.8% | Unchanged | 4,030,544 | $216M |
| FR Federal Realty Invt Tr | 1.8% | Unchanged | 2,094,894 | $212M |
| D Ddr | 1.7% | Unchanged | 12,936,675 | $199M |
| HP Home Properties | 1.7% | Unchanged | 3,625,180 | $194M |
| AI Apartment Invt & Mgmt | 1.6% | Unchanged | 7,153,586 | $185M |
| AC Avalonbay Cmntys | 1.5% | Unchanged | 1,477,834 | $175M |
| WR Weingarten Rlty Invs | 1.4% | Unchanged | 6,133,268 | $168M |
| KR Kilroy Rlty | 1.4% | Unchanged | 3,321,565 | $167M |
| Extra Space Storage | 1.2% | Unchanged | 3,471,084 | $146M |
| Diamondrock Hospitality | 1.2% | Unchanged | 11,956,213 | $138M |
| Realty Income | 1.1% | Unchanged | 3,349,244 | $125M |
| NR National Retail Pptys | 0.9% | Unchanged | 3,686,113 | $112M |
| RL Rlj Lodging | 0.9% | Unchanged | 4,578,842 | $111M |
| BP Bre Properties | 0.9% | Unchanged | 1,849,212 | $101M |
| EP Essex Ppty Tr | 0.8% | Unchanged | 665,720 | $95.5M |
| HT Healthcare Tr Amer | 0.8% | Unchanged | 9,684,098 | $95.3M |
| Cubesmart | 0.8% | Unchanged | 5,779,543 | $92.1M |
| FI First Industrial Realty | 0.8% | Unchanged | 5,170,137 | $90.2M |
| KR Kimco Rlty | 0.7% | Unchanged | 4,397,247 | $86.8M |
| II Ishares Iboxx | 0.7% | Unchanged | 933,800 | $86.7M |
| Douglas Emmett | 0.7% | Unchanged | 3,715,245 | $86.5M |
| CO Corporate Office Pptys | 0.7% | Unchanged | 3,601,005 | $85.3M |
| AR Alexandria Real Estate Eq | 0.7% | Unchanged | 1,324,387 | $84.3M |
| MC Mack Cali Rlty | 0.7% | Unchanged | 3,703,159 | $79.5M |
| PH Pebblebrook Hotel | 0.6% | Unchanged | 2,470,644 | $76M |
| RP Retail Pptys Amer | 0.6% | Unchanged | 5,939,140 | $75.5M |
| DR Duke Realty | 0.6% | Unchanged | 4,900,310 | $73.7M |
| LP Liberty Ppty Tr | 0.6% | Unchanged | 2,000,386 | $67.8M |
| DR Digital Rlty Tr | 0.5% | Unchanged | 1,228,676 | $60.4M |
| ES Empire St Rlty Tr | 0.5% | Unchanged | 3,559,803 | $54.5M |
| SH Senior Hsg Pptys | 0.4% | Unchanged | 2,215,295 | $49.2M |
| LH Lasalle Hotel Pptys Com | 0.4% | Unchanged | 1,567,292 | $48.4M |
| HP Highwoods Pptys | 0.4% | Unchanged | 1,305,540 | $47.2M |
| Micron Technology Inc | 0.4% | Unchanged | 19,745,000 | $45.2M |
| O Omnicare Inc | 0.3% | Unchanged | 17,800,000 | $41.1M |
| Enersys | 0.3% | Unchanged | 19,011,000 | $33.6M |
| Microchip Technology Inc | 0.2% | Unchanged | 16,891,000 | $29.4M |
| XS Xilinks Inc Sdcv | 0.2% | Unchanged | 18,000,000 | $28.6M |
| CI Caci Intl Inc | 0.2% | Unchanged | 20,998,000 | $28.1M |
| Jetblue Airways Corp | 0.2% | Unchanged | 15,000,000 | $26.8M |
| Jpmorgan Chase & | 0.2% | Unchanged | 448,120 | $26.2M |
| EM E M C Corp Mass | 0.2% | Unchanged | 17,000,000 | $26.1M |
| CR Commonwealth REIT | 0.2% | Unchanged | 1,130,013 | $24.6M |
| BP Brixmor Ppty Group | 0.2% | Unchanged | 1,206,222 | $24.5M |
| TC Taubman Ctrs | 0.2% | Unchanged | 353,004 | $22.6M |
| GS Gerdau S A | 0.2% | Unchanged | 2,823,100 | $22.1M |
Showing top 60 of 902 positions.
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