Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Annaly Capital Management, Inc. | 10.59 | 7,010,000 | -610,000 |
|
127.16 | 1.90 | ||
| Developers Diversified Realty | 8.26 | 10,737,685 | -388,591 |
|
99.22 | -5.29 | ||
| Federal Realty Investment Trust | 7.26 | 1,420,000 | 0 |
|
87.15 | 0.13 | ||
| Digital Realty Trust, Inc. | 7.18 | 1,885,400 | 0 |
|
86.18 | -1.41 | ||
| Simon Property Group, Inc. | 6.52 | 1,128,687 | 7,855 |
|
78.36 | -6.68 | ||
| LaSalle Hotel Properties | 5.73 | 3,500,000 | 1,950,000 |
|
68.81 | 0.00 | ||
| Alexandria Real Estate Equities, Inc. | 5.51 | 1,217,400 | 0 |
|
66.17 | -4.34 | ||
| Host Hotels & Resorts, Inc. | 5.49 | 5,600,000 | 200,000 |
|
65.91 | -2.57 | ||
| Southern Copper Corporation | 5.37 | 2,100,000 | 2,100,000 |
|
64.45 | -10.67 | ||
| Freeport-McMoRan Copper & Gold B | 5.28 | 925,000 | 925,000 |
|
63.46 | -9.50 | ||
| Vornado Realty Trust | 5.27 | 982,455 | 253,196 |
|
63.28 | -3.46 | ||
| SL Green Realty Corporation | 5.15 | 1,410,000 | 1,410,000 |
|
61.83 | -4.48 | ||
| Agnico-Eagle Mines | 5.00 | 885,000 | 885,000 |
|
60.05 | 0.24 | ||
| Chimera Investment Corporation | 4.13 | 13,000,000 | -600,000 |
|
49.66 | 5.93 | ||
| Diamondrock Hospitality Company | 3.19 | 4,730,000 | 2,680,000 |
|
38.31 | 1.18 | ||
| Tanger Factory Outlet Centers | 2.92 | 939,600 | -155,000 |
|
35.08 | 0.96 | ||
| Ventas, Inc. | 2.31 | 720,000 | -620,000 |
|
27.72 | -0.78 | ||
| Hatteras Financial Corporation | 2.14 | 856,000 | 320,000 |
|
25.66 | 0.32 | ||
| Starwood Hotels & Resorts Worldwide, Inc. | 0.83 | 300,000 | 300,000 |
|
9.91 | -3.61 | ||
| Macerich Company | 0.56 | 222,949 | -4,264,769 |
|
6.76 | -10.99 | ||
| Felcor Lodging Trust, Inc. | 0.45 | 1,190,000 | 1,190,000 |
|
5.39 | 9.72 | ||
| Sunstone Hotel Investors, Inc. | 0.39 | 660,000 | 660,000 |
|
4.69 | 0.68 | ||
| CBL & Associates Properties, Inc. | -- | 0 | -30,000 | -- | 0.00 | 8.58 | ||
| Douglas Emmett, Inc. | -- | 0 | -4,500,000 | -- | 0.00 | -0.21 | ||
| Taubman Centers, Inc. | -- | 0 | -2,290,000 | -- | 0.00 | -6.29 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09