Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$390M in Q2 2013 → — now. Hover for any quarter.
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 |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended March 31, 2015 · filed May 15, 2015
No position changes this quarter.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Simon Property Group Inc | Exited | −49,529 | −$8.14M | — |
| Gilead Sciences Inc | Exited | −54,935 | −$5.85M | — |
| Microsoft Corp | Exited | −123,983 | −$5.75M | — |
| Voya Financial Inc | Exited | −119,658 | −$4.68M | — |
| HC Health Care REIT Inc | Exited | −70,314 | −$4.39M | — |
| Capital One Financial Corp | Exited | −48,939 | −$3.99M | — |
| General Motors Co | Exited | −121,866 | −$3.89M | — |
| Essex Property Trust Inc | Exited | −21,554 | −$3.85M | — |
| Camden Property Trust | Exited | −56,158 | −$3.85M | — |
| RH Ryman Hospitality Properties I | Exited | −81,000 | −$3.83M | — |
Showing the 10 largest of 80 changes.
quarter ended September 30, 2014 · filed November 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Simon Property Group Inc | Trimmed | −33,750 | −$5.55M | 4.6% |
| Abbvie Inc | New | +61,000 | +$3.52M | 2.0% |
| ER Equity Residential | Exited | −55,194 | −$3.48M | — |
| Ventas Inc | Exited | −53,742 | −$3.45M | — |
| HC Health Care REIT Inc | Trimmed | −44,864 | −$2.8M | 2.5% |
| AC American Campus Communities In | Exited | −67,254 | −$2.57M | — |
| TF Tanger Factory Outlet Centers | Exited | −71,107 | −$2.49M | — |
| WU Western Union Co/the | New | +154,370 | +$2.48M | 1.4% |
| Camden Property Trust | Trimmed | −35,926 | −$2.46M | 2.2% |
| American Tower Corp | New | +24,306 | +$2.28M | 1.3% |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Simon Property Group Inc | Trimmed | −95,815 | −$15.9M | 6.3% |
| ER Equity Residential | Trimmed | −146,213 | −$9.21M | 1.6% |
| Kimco Realty Corp | Trimmed | −352,991 | −$8.11M | 1.5% |
| Essex Property Trust Inc | Trimmed | −43,500 | −$8.04M | 2.5% |
| American Tower Corp | Exited | −92,906 | −$7.61M | — |
| Host Hotels & Resorts Inc | Trimmed | −314,658 | −$6.93M | 2.1% |
| Extra Space Storage Inc | Exited | −140,627 | −$6.82M | — |
| Camden Property Trust | Trimmed | −94,855 | −$6.75M | 3.0% |
| BP Boston Properties Inc | Trimmed | −55,911 | −$6.61M | 2.6% |
| LH Lasalle Hotel Properties | Trimmed | −173,936 | −$6.14M | 1.2% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Camden Property Trust | New | +186,939 | +$12.6M | 3.6% |
| Public Storage | Added | +57,103 | +$9.62M | 3.1% |
| Ventas Inc | Exited | −141,417 | −$8.1M | — |
| Sl Green Realty Corp | Trimmed | −78,429 | −$7.89M | 0.9% |
| HC Health Care REIT Inc | Trimmed | −132,121 | −$7.87M | 1.1% |
| Prologis Inc | Trimmed | −151,813 | −$6.2M | 2.4% |
| MC Macerich Co/the | New | +79,438 | +$4.95M | 1.4% |
| D Ddr Corp | Added | +297,260 | +$4.9M | 1.7% |
| G Google Inc | Exited | −4,056 | −$4.55M | — |
| Voya Financial Inc | New | +110,658 | +$4.01M | 1.1% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2013 · filed February 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Avalonbay Communities Inc | Exited | −90,726 | −$11.5M | — |
| Public Storage | Trimmed | −59,805 | −$9M | 0.3% |
| HC Health Care REIT Inc | Added | +156,543 | +$8.39M | 3.1% |
| BP Boston Properties Inc | Added | +81,596 | +$8.19M | 3.3% |
| Eastgroup Properties Inc | Exited | −131,737 | −$7.8M | — |
| Host Hotels & Resorts Inc | Trimmed | −395,742 | −$7.69M | 3.1% |
| CO Corporate Office Properties Tr | New | +322,198 | +$7.63M | 2.2% |
| Sabra Health Care REIT Inc | New | +252,779 | +$6.61M | 1.9% |
| MK Michael Kors Holdings Ltd | Trimmed | −64,831 | −$5.27M | 0.2% |
| Regency Centers Corp | New | +111,322 | +$5.15M | 1.5% |
Showing the 10 largest of 99 changes.
quarter ended September 30, 2013 · filed December 24, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Brookfield Office Properties I | Exited | −739,560 | −$12.9M | — |
| TC Taubman Centers Inc | Exited | −171,743 | −$12.9M | — |
| Camden Property Trust | Exited | −181,066 | −$12.5M | — |
| Public Storage | New | +66,171 | +$10.6M | 2.7% |
| Digital Realty Trust Inc | Exited | −172,140 | −$10.5M | — |
| TF Tanger Factory Outlet Centers | Exited | −273,255 | −$9.14M | — |
| MC Macerich Co/the | Exited | −137,460 | −$8.38M | — |
| PP Parkway Properties Inc/md | New | +456,448 | +$8.11M | 2.1% |
| First Industrial Realty Trust | New | +483,243 | +$7.86M | 2.0% |
| Host Hotels & Resorts Inc | Added | +405,704 | +$7.17M | 4.3% |
Showing the 10 largest of 79 changes.
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