| Alexanders Inc (AXE.BE) |
US |
AXE.BE |
Reits-Single Tenan ... |
19,820 |
$6,646,637 |
$-231,894 |
-3.37 % |
No Change |
- |
- |
- |
| Alexandria Real Estate Equities I ... (A6W.BE) |
US |
A6W.BE |
Reits-Office Prope ... |
1,670,219 |
$167,456,157 |
$-2,722,457 |
-1.59 % |
Sold Some |
-67,300 |
-3.87 |
$109,699 |
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
3,694,261 |
$186,597,123 |
$-24,973,204 |
-11.80 % |
Sold Some |
-313,561 |
-7.82 |
$2,119,672 |
| American Campus Cmntys Inc (ACC) |
US |
ACC |
Reits-Apartments |
1,874,713 |
$56,747,563 |
$-74,989 |
-0.13 % |
Added More |
653,900 |
53.56 |
$-26,156 |
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
1,680,083 |
$67,875,353 |
$957,647 |
1.43 % |
Added More |
376,319 |
28.86 |
$214,502 |
| Ashford Hospitality Tr Inc (AHT) |
US |
AHT |
Reits-Hotels |
17,709 |
$69,951 |
$-36,126 |
-34.05 % |
Sold Some |
-48,091 |
-73.08 |
$98,106 |
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
3,685,961 |
$371,139,413 |
$-6,561,011 |
-1.73 % |
Added More |
737,000 |
24.99 |
$-1,311,860 |
| Biomed Rlty Tr Inc (BMR) |
US |
BMR |
Reits-Office Prope ... |
10,248 |
$274,954 |
$2,050 |
0.75 % |
Sold Some |
-37,043 |
-78.32 |
$-7,409 |
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
4,466,207 |
$446,620,700 |
$1,161,214 |
0.26 % |
Sold Some |
-554,322 |
-11.04 |
$-144,124 |
| Bre Pptys Inc (BRE) |
US |
BRE |
Reits-Apartments |
1,014,000 |
$50,122,020 |
$-973,440 |
-1.90 % |
Sold Some |
-19,000 |
-1.83 |
$18,240 |
| Brookfield Properties Corp (BPO) |
CA |
BPO |
Real Estate Oper/D ... |
1,058,658 |
$20,813,216 |
$-635,195 |
-2.96 % |
Sold Some |
-1,227,009 |
-53.68 |
$736,205 |
| Capitalsource Inc (CAU.BE) |
US |
CAU.BE |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 |
$415,200 |
| Cbl And Assoc Pptys Inc (CBL) |
US |
CBL |
Reits-Regional Mal ... |
225,061 |
$5,016,610 |
$-1,064,539 |
-17.50 % |
Sold Some |
-416,232 |
-64.90 |
$1,968,777 |
| Cogdell Spencer Inc (CSA) |
US |
CSA |
Reits-Health Care |
597,315 |
$11,139,925 |
$674,966 |
6.44 % |
Sold Some |
-28,000 |
-4.47 |
$-31,640 |
| Comcast Corp (CCT) |
US |
CCT |
- |
25,000 |
$570,500 |
$-41,250 |
-6.74 % |
Sold Some |
-20,000 |
-44.44 |
$33,000 |
| Cousins Pptys Inc (CUZ) |
US |
CUZ |
Reits-Diversified |
706,910 |
$16,569,970 |
$-3,053,851 |
-15.56 % |
Added More |
115,000 |
19.42 |
$-496,800 |
| Dct Indl Tr Inc (DCT) |
US |
DCT |
Reits-Warehouse/In ... |
7,469,722 |
$65,434,765 |
$-8,141,997 |
-11.06 % |
Sold Some |
-223,000 |
-2.89 |
$243,070 |
| Developers Diversified Rltycorp (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
1,318,657 |
$46,851,883 |
$-8,175,673 |
-14.85 % |
Sold Some |
-430,202 |
-24.59 |
$2,667,252 |
| Digital Rlty Tr Inc (DLR) |
US |
DLR |
Reits-Diversified |
3,168,971 |
$133,603,817 |
$3,929,524 |
3.03 % |
Added More |
359,145 |
12.78 |
$445,340 |
| Douglas Emmett Inc (DEI) |
US |
DEI |
Reits-Office Prope ... |
4,081,131 |
$94,927,107 |
$-5,223,848 |
-5.21 % |
Added More |
1,165,000 |
39.95 |
$-1,491,200 |
| Dupont Fabros Technology Inc (DFT) |
US |
DFT |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$80,000 |
| Eastgroup Pptys Inc (EGP) |
US |
EGP |
Reits-Warehouse/In ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$20,850 |
| Education Rlty Tr Inc (EDR) |
US |
EDR |
Reits-Apartments |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
$110 |
| Equity Lifestyle Pptys Inc (ELS) |
US |
ELS |
Reits-Manufactured ... |
128,808 |
$6,260,069 |
$-262,768 |
-4.02 % |
Added More |
111,808 |
657.69 |
$-228,088 |
| Equity One Inc (EQY) |
US |
EQY |
Reits-Shopping Cen ... |
1,773,103 |
$38,423,142 |
$-5,141,999 |
-11.80 % |
Sold Some |
-1,492,925 |
-45.71 |
$4,329,483 |
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
7,799,718 |
$347,399,440 |
$9,593,653 |
2.83 % |
Sold Some |
-996,169 |
-11.32 |
$-1,225,288 |
| Essex Ppty Tr Inc (ESS) |
US |
ESS |
Reits-Apartments |
713,746 |
$88,111,944 |
$2,205,475 |
2.56 % |
Sold Some |
-293,462 |
-29.13 |
$-906,798 |
| Extra Space Storage Inc (EXR) |
US |
EXR |
Reits-Storage |
12,856 |
$202,739 |
$-12,856 |
-5.96 % |
Sold Some |
-33,898 |
-72.50 |
$33,898 |
| Felcor Lodging Tr Inc (FCH) |
US |
FCH |
Reits-Hotels |
776,269 |
$6,831,167 |
$-4,843,919 |
-41.48 % |
Sold Some |
-552,000 |
-41.55 |
$3,444,480 |
| First Indl Rlty Tr Inc (FR) |
US |
FR |
Reits-Warehouse/In ... |
149,078 |
$4,388,856 |
$-240,016 |
-5.18 % |
Added More |
80,562 |
117.58 |
$-129,705 |
| Forest City Enterprises Inc (FCYA.BE) |
US |
FCYA.BE |
Real Estate Oper/D ... |
394,237 |
$10,947,961 |
$-5,010,752 |
-31.39 % |
Sold Some |
-6,702 |
-1.67 |
$85,182 |
| Franklin Str Pptys Corp (FSP) |
US |
FSP |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-29,200 |
-100.00 |
$46,428 |
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
8,987,468 |
$291,104,089 |
$-88,975,933 |
-23.40 % |
Added More |
3,353,893 |
59.53 |
$-33,203,541 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
15,000 |
$2,818,050 |
$-36,900 |
-1.29 % |
New Holding |
15,000 |
100.00 |
$-36,900 |
| Gramercy Cap Corp (GKK) |
US |
GKK |
Reits-Mortgage |
1,027,164 |
$9,542,354 |
$-8,474,103 |
-47.03 % |
Added More |
603,707 |
142.56 |
$-4,980,583 |
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
7,499,768 |
$264,366,822 |
$4,574,858 |
1.76 % |
Added More |
117,933 |
1.59 |
$71,939 |
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
2,744,632 |
$135,228,019 |
$-1,619,333 |
-1.18 % |
Added More |
217,000 |
8.58 |
$-128,030 |
| Healthcare Rlty Tr Inc (HR) |
US |
HR |
Reits-Health Care |
2,336,365 |
$67,263,948 |
$2,803,638 |
4.34 % |
Added More |
280,000 |
13.61 |
$336,000 |
| Highwoods Pptys Inc (HIW) |
US |
HIW |
Reits-Office Prope ... |
2,796,657 |
$99,001,658 |
$139,833 |
0.14 % |
Added More |
185,394 |
7.09 |
$9,270 |
| Home Pptys Inc (HME) |
US |
HME |
Reits-Apartments |
1,327,000 |
$74,444,700 |
$6,701,350 |
9.89 % |
Added More |
707,000 |
114.03 |
$3,570,350 |
| Host Hotels And Resorts Inc (HMT.BE) |
US |
HMT.BE |
Reits-Hotels |
18,944,730 |
$247,797,068 |
$-86,956,311 |
-25.97 % |
Sold Some |
-471,000 |
-2.42 |
$2,161,890 |
| Huntsman Corp (HUN) |
US |
HUN |
Chemicals-Diversif ... |
43,250 |
$583,875 |
$-430,770 |
-42.45 % |
No Change |
- |
- |
- |
| Inland Real Estate Corp (IRC) |
US |
IRC |
Reits-Shopping Cen ... |
None |
- |
- |
- % |
Sold All |
-51,000 |
-100.00 |
$61,200 |
| Istar Finl Inc (OLZ.BE) |
US |
OLZ.BE |
Reits-Diversified |
1,295,054 |
$14,944,923 |
$-12,031,052 |
-44.59 % |
Added More |
644,518 |
99.07 |
$-5,987,572 |
| Kilroy Rlty Corp (KRC) |
US |
KRC |
Reits-Office Prope ... |
891,027 |
$44,854,299 |
$-2,459,235 |
-5.19 % |
Sold Some |
-195,000 |
-17.95 |
$538,200 |
| Kimco Rlty Corp (KIC.BE) |
US |
KIC.BE |
Reits-Shopping Cen ... |
10,119,319 |
$355,289,290 |
$-51,507,334 |
-12.66 % |
Sold Some |
-86,191 |
-0.84 |
$438,712 |
| Lasalle Hotel Pptys (LHO) |
US |
LHO |
Reits-Hotels |
None |
- |
- |
- % |
Sold All |
-29,884 |
-100.00 |
$262,680 |
| Macerich Co (MAC) |
US |
MAC |
Reits-Regional Mal ... |
1,665,727 |
$99,693,761 |
$-23,453,436 |
-19.04 % |
Sold Some |
-282,000 |
-14.47 |
$3,970,560 |
| Mack Cali Rlty Corp (CLI) |
US |
CLI |
Reits-Office Prope ... |
12,156 |
$476,515 |
$13,250 |
2.86 % |
Sold Some |
-39,000 |
-76.23 |
$-42,510 |
| Maguire Pptys Inc (MPG) |
US |
MPG |
Reits-Office Prope ... |
1,881,174 |
$21,200,831 |
$-10,703,880 |
-33.54 % |
Added More |
1,270,000 |
207.79 |
$-7,226,300 |
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
1,040,212 |
$29,698,053 |
$-7,968,024 |
-21.15 % |
Sold Some |
-217,484 |
-17.29 |
$1,665,927 |
| Mid Amer Apt Cmntys Inc (M2K.F) |
US |
M2K.F |
Reits-Apartments |
4,487 |
$264,509 |
$17,724 |
7.18 % |
Sold Some |
-11,000 |
-71.02 |
$-43,450 |
| Morgans Hotel Group Co (MHGC) |
US |
MHGC |
Hotels&Motels |
959,000 |
$13,934,270 |
$575,400 |
4.30 % |
Added More |
847,000 |
756.25 |
$508,200 |
| National Retail Pptys Inc (NNN) |
US |
NNN |
Reits-Single Tenan ... |
2,031,298 |
$44,607,304 |
$-1,503,161 |
-3.25 % |
Added More |
651,406 |
47.20 |
$-482,040 |
| Nationwide Health Pptys Inc (NHP) |
US |
NHP |
Reits-Health Care |
430,400 |
$15,795,680 |
$408,880 |
2.65 % |
Sold Some |
-58,000 |
-11.87 |
$-55,100 |
| Omega Healthcare Invs Inc (OHI) |
US |
OHI |
Reits-Health Care |
None |
- |
- |
- % |
Sold All |
-41,000 |
-100.00 |
$-7,380 |
| Orient Express Hotels Inc (OX4A.BE) |
US |
OX4A.BE |
Hotels&Motels |
309,840 |
$10,559,347 |
$-3,364,862 |
-24.16 % |
Sold Some |
-4,674 |
-1.48 |
$50,760 |
| Parkway Pptys Inc (PKY) |
US |
PKY |
Reits-Office Prope ... |
None |
- |
- |
- % |
Sold All |
-9,800 |
-100.00 |
$25,186 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
3,952,384 |
$186,631,572 |
$15,532,869 |
9.07 % |
Sold Some |
-186,000 |
-4.49 |
$-730,980 |
| Post Pptys Inc (PPS) |
US |
PPS |
Reits-Apartments |
1,052,211 |
$34,281,034 |
$-4,240,410 |
-11.00 % |
Added More |
195,302 |
22.79 |
$-787,067 |
| Potlatch Corp (PCH) |
US |
PCH |
Paper&Related Prod ... |
268,735 |
$12,961,089 |
$642,277 |
5.21 % |
Sold Some |
-24,000 |
-8.19 |
$-57,360 |
| Pride Intl Inc (PDE) |
US |
PDE |
Oil&Gas Drilling |
55,000 |
$2,157,650 |
$-295,350 |
-12.04 % |
No Change |
- |
- |
- |
| Ps Business Pks Inc Calif (PSB) |
US |
PSB |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
$36,900 |
| Public Storage (PSA) |
US |
PSA |
Reits-Storage |
4,551,989 |
$389,149,540 |
$-18,390,036 |
-4.51 % |
Added More |
137,110 |
3.10 |
$-553,924 |
| Qwest Communications Intl Inc (Q) |
US |
Q |
Telephone-Integrat ... |
250,000 |
$952,500 |
$-242,500 |
-20.29 % |
No Change |
- |
- |
- |
| Rayonier Inc (RYN) |
US |
RYN |
Paper&Related Prod ... |
2,464,732 |
$116,705,060 |
$7,985,732 |
7.34 % |
Sold Some |
-59,000 |
-2.33 |
$-191,160 |
| Realty Income Corp (OUI) |
US |
OUI |
- |
18,617 |
$470,079 |
$-3,910 |
-0.82 % |
Sold Some |
-57,000 |
-75.37 |
$11,970 |
| Regency Ctrs Corp (RRC.BE) |
US |
RRC.BE |
Reits-Shopping Cen ... |
3,404,206 |
$201,869,416 |
$-29,684,676 |
-12.81 % |
Added More |
102,400 |
3.10 |
$-892,928 |
| Saul Ctrs Inc (BFS) |
US |
BFS |
Reits-Shopping Cen ... |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 |
$9,945 |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
8,147,143 |
$762,083,756 |
$-59,148,258 |
-7.20 % |
Sold Some |
-593,363 |
-6.78 |
$4,307,815 |
| Sl Green Rlty Corp (SLG) |
US |
SLG |
Reits-Office Prope ... |
2,198,049 |
$192,241,366 |
$-17,936,080 |
-8.53 % |
Added More |
37,000 |
1.71 |
$-301,920 |
| Sovran Self Storage Inc (SSS) |
US |
SSS |
Reits-Storage |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 |
$39,200 |
| Spansion Inc (SPSN) |
US |
SPSN |
Electronic Compo-S ... |
200,000 |
$548,000 |
$-86,000 |
-13.56 % |
No Change |
- |
- |
- |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels&Motels |
491,837 |
$19,584,949 |
$-6,216,820 |
-24.09 % |
Added More |
144,843 |
41.74 |
$-1,830,816 |
| Strategic Hotels And Resorts Inc (BEE) |
US |
BEE |
Reits-Hotels |
10,668 |
$85,771 |
$-69,875 |
-44.89 % |
Sold Some |
-540,177 |
-98.06 |
$3,538,159 |
| Sunrise Sr Living Inc (SRZ) |
US |
SRZ |
Retirement/Aged Ca ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$115,400 |
| Sunstone Hotel Invs Inc (SHO) |
US |
SHO |
Reits-Hotels |
None |
- |
- |
- % |
Sold All |
-38,916 |
-100.00 |
$308,993 |
| Tanger Factory Outlet Ctrs Inc (SKT) |
US |
SKT |
Reits-Shopping Cen ... |
None |
- |
- |
- % |
Sold All |
-316,068 |
-100.00 |
$350,835 |
| Taubman Ctrs Inc (TCO) |
US |
TCO |
Reits-Regional Mal ... |
1,760,750 |
$94,640,313 |
$-5,335,073 |
-5.33 % |
Sold Some |
-434,190 |
-19.78 |
$1,315,596 |
| Thomas Pptys Group Inc (TPGI) |
US |
TPGI |
Real Estate Oper/D ... |
2,252,600 |
$16,939,552 |
$-1,802,080 |
-9.61 % |
Sold Some |
-34,000 |
-1.48 |
$27,200 |
| Udr Inc (UDR) |
US |
UDR |
Reits-Apartments |
5,374,525 |
$137,856,566 |
$3,224,715 |
2.39 % |
Added More |
3,607,125 |
204.09 |
$2,164,275 |
| Universal Health Svcs Inc (UHS) |
US |
UHS |
Medical-Hospitals |
50,000 |
$2,974,000 |
$-166,000 |
-5.28 % |
No Change |
- |
- |
- |
| Ventas Ag (VTR) |
DE |
VTR |
Reits-Health Care |
5,461,096 |
$254,760,128 |
$-5,515,707 |
-2.11 % |
Sold Some |
-91,000 |
-1.63 |
$91,910 |
| Weingarten Rlty Invs (WRI) |
US |
WRI |
Reits-Shopping Cen ... |
16,556 |
$524,329 |
$-71,191 |
-11.95 % |
Sold Some |
-542,569 |
-97.03 |
$2,333,047 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$250,600 |