| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
1,668,647 |
$38,045,152 |
$-25,396,807 |
-40.03 % |
Sold Some |
-44,854 |
-2.61 |
$682,678 |
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
222,200 |
$19,329,178 |
$-3,313,002 |
-14.63 % |
New Holding |
222,200 |
100.00 |
$-3,313,002 |
| Bre Pptys Inc (BRE) |
US |
BRE |
Reits-Apartments |
975,725 |
$39,477,834 |
$-10,410,986 |
-20.86 % |
New Holding |
975,725 |
100.00 |
$-10,410,986 |
| Brookdale Sr Living Inc (BKD) |
US |
BKD |
Retirement/Aged Ca ... |
443,826 |
$5,206,079 |
$-4,553,655 |
-46.65 % |
Sold Some |
-315,148 |
-41.52 |
$3,233,418 |
| Brookfield Properties Corp (BPO) |
CA |
BPO |
Real Estate Oper/D ... |
4,018,836 |
$46,176,426 |
$-37,535,928 |
-44.83 % |
Added More |
484,613 |
13.71 |
$-4,526,285 |
| California Coastal Cmntys Inc (CALC) |
US |
CALC |
Real Estate Oper/D ... |
652,691 |
$1,109,575 |
$-750,595 |
-40.35 % |
No Change |
- |
- |
- |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
329,032 |
$3,421,933 |
$-1,625,418 |
-32.20 % |
Added More |
19,100 |
6.16 |
$-94,354 |
| Dct Indl Tr Inc (DCT) |
US |
DCT |
Reits-Warehouse/In ... |
4,328,613 |
$28,871,849 |
$-4,934,619 |
-14.59 % |
Sold Some |
-4,394,574 |
-50.37 |
$5,009,814 |
| Developers Diversified Rltycorp (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
1,955,534 |
$40,166,668 |
$-24,365,954 |
-37.75 % |
Sold Some |
-943,789 |
-32.55 |
$11,759,611 |
| Digital Rlty Tr Inc (DLR) |
US |
DLR |
Reits-Diversified |
2,411,245 |
$99,704,981 |
$-11,019,390 |
-9.95 % |
Added More |
232,775 |
10.68 |
$-1,063,782 |
| Eastgroup Pptys Inc (EGP) |
US |
EGP |
Reits-Warehouse/In ... |
396,279 |
$16,144,406 |
$-2,441,079 |
-13.13 % |
Sold Some |
-19,100 |
-4.59 |
$117,656 |
| Essex Ppty Tr Inc (ESS) |
US |
ESS |
Reits-Apartments |
512,025 |
$57,602,813 |
$-4,905,200 |
-7.84 % |
Sold Some |
-16,999 |
-3.21 |
$162,850 |
| Felcor Lodging Tr Inc (FCH) |
US |
FCH |
Reits-Hotels |
1,165,312 |
$5,313,823 |
$-4,544,717 |
-46.09 % |
Sold Some |
-38,997 |
-3.23 |
$152,088 |
| Forest City Enterprises Inc (FCE.A) |
US |
FCE.A |
Real Estate Oper/D ... |
479,106 |
|
|
% |
Sold Some |
-282,018 |
-37.05 |
|
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
6,654,683 |
$37,598,959 |
$-127,037,898 |
-77.16 % |
Sold Some |
-50,491 |
-0.75 |
$963,873 |
| Gramercy Cap Corp (GKK) |
US |
GKK |
Reits-Mortgage |
2,043,644 |
$3,372,013 |
$-10,361,275 |
-75.44 % |
Added More |
454,156 |
28.57 |
$-2,302,571 |
| Home Pptys Inc (HME) |
US |
HME |
Reits-Apartments |
None |
- |
- |
- % |
Sold All |
-809,927 |
-100.00 |
$5,653,290 |
| Kb Home (KBH) |
US |
KBH |
Bldg-Residential/C ... |
196,400 |
$3,061,876 |
$-536,172 |
-14.90 % |
Added More |
11,300 |
6.10 |
$-30,849 |
| Kilroy Rlty Corp (KRC) |
US |
KRC |
Reits-Office Prope ... |
177,907 |
$7,288,850 |
$-1,401,907 |
-16.13 % |
New Holding |
177,907 |
100.00 |
$-1,401,907 |
| Kimco Rlty Corp (KIM-F) |
US |
KIM-F |
Reits-Shopping Cen ... |
958,964 |
|
|
% |
Sold Some |
-41,297 |
-4.12 |
|
| Mack Cali Rlty Corp (CLI) |
US |
CLI |
Reits-Office Prope ... |
None |
- |
- |
- % |
Sold All |
-1,410,783 |
-100.00 |
$16,534,377 |
| Maguire Pptys Inc (MPG-A) |
US |
MPG-A |
Reits-Office Prope ... |
88,000 |
|
|
% |
Added More |
33,000 |
60.00 |
|
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
141,200 |
$2,668,680 |
$-2,194,248 |
-45.12 % |
New Holding |
141,200 |
100.00 |
$-2,194,248 |
| Mi Developments Inc (MIM) |
CA |
MIM |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-440,272 |
-100.00 |
$2,469,926 |
| Nationwide Health Pptys Inc (NHP) |
US |
NHP |
Reits-Health Care |
1,444,772 |
$47,489,656 |
$-4,522,136 |
-8.69 % |
Sold Some |
-1,167,519 |
-44.69 |
$3,654,334 |
| Northeast Utils (NU) |
US |
NU |
Electric-Integrate ... |
5,177 |
$109,804 |
$-29,820 |
-21.35 % |
New Holding |
5,177 |
100.00 |
$-29,820 |
| Nstar (NST) |
US |
NST |
Electric-Integrate ... |
4,030 |
$124,648 |
$-6,126 |
-4.68 % |
New Holding |
4,030 |
100.00 |
$-6,126 |
| Omega Healthcare Invs Inc (OHI) |
US |
OHI |
Reits-Health Care |
941,819 |
$16,886,815 |
$-527,419 |
-3.02 % |
Sold Some |
-13,200 |
-1.38 |
$7,392 |
| Potlatch Corp (PCH) |
US |
PCH |
Paper&Related Prod ... |
753,800 |
$33,928,538 |
$-2,103,102 |
-5.83 % |
Added More |
37,200 |
5.19 |
$-103,788 |
| Ps Business Pks Inc Calif (PSB) |
US |
PSB |
Reits-Diversified |
143,843 |
$6,875,695 |
$-1,321,917 |
-16.12 % |
New Holding |
143,843 |
100.00 |
$-1,321,917 |
| Public Storage (PSA) |
US |
PSA |
Reits-Storage |
1,629,340 |
$143,251,573 |
$130,347 |
0.09 % |
Sold Some |
-62,438 |
-3.69 |
$-4,995 |
| Rayonier Inc (RYN) |
US |
RYN |
Paper&Related Prod ... |
1,002,237 |
$40,460,308 |
$-5,392,035 |
-11.75 % |
Added More |
55,907 |
5.90 |
$-300,780 |
| Sba Communications Corp (SBAC) |
US |
SBAC |
Wireless Equipment |
3,879 |
$70,210 |
$-64,702 |
-47.95 % |
New Holding |
3,879 |
100.00 |
$-64,702 |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
2,396,405 |
$188,812,750 |
$-43,494,751 |
-18.72 % |
Sold Some |
-221,098 |
-8.44 |
$4,012,929 |
| Sl Green Rlty Corp (SLG) |
US |
SLG |
Reits-Office Prope ... |
1,414,223 |
$76,014,486 |
$-50,134,205 |
-39.74 % |
Added More |
1,113,483 |
370.24 |
$-39,472,972 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
9,641 |
$189,253 |
$-61,124 |
-24.41 % |
New Holding |
9,641 |
100.00 |
$-61,124 |
| Sunrise Sr Living Inc (SRZ) |
US |
SRZ |
Retirement/Aged Ca ... |
1,040,667 |
$8,262,896 |
$-12,123,771 |
-59.46 % |
Added More |
397,397 |
61.77 |
$-4,629,675 |
| Tejon Ranch Co (TRC) |
US |
TRC |
Agricultural Opera ... |
109,500 |
$3,443,775 |
$-326,310 |
-8.65 % |
New Holding |
109,500 |
100.00 |
$-326,310 |
| Toll Bros Inc (TOL) |
US |
TOL |
Bldg-Residential/C ... |
792,048 |
$16,316,189 |
$-1,291,038 |
-7.33 % |
Added More |
176,000 |
28.56 |
$-286,880 |
| Ventas Ag (VTR) |
DE |
VTR |
Reits-Health Care |
1,243,183 |
$50,883,480 |
$-6,514,279 |
-11.34 % |
New Holding |
1,243,183 |
100.00 |
$-6,514,279 |
| Weingarten Rlty Invs (WRI) |
US |
WRI |
Reits-Shopping Cen ... |
2,205,310 |
$63,490,875 |
$-9,350,514 |
-12.83 % |
Sold Some |
-32,295 |
-1.44 |
$136,931 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
187,500 |
$9,090,000 |
$-678,750 |
-6.94 % |
Added More |
169,000 |
913.51 |
$-611,780 |