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) | ||
|---|---|---|---|---|---|---|---|---|
| Simon Property Group Inc | 7.36 | 1,142,990 | -15,600 |
|
181.23 | 7.28 | ||
| Ventas Inc | 6.00 | 2,015,789 | 394,800 |
|
147.56 | 12.81 | ||
| American Tower Corp | 5.35 | 1,710,966 | -426,800 |
|
131.61 | 0.71 | ||
| Macerich Company | 4.63 | 1,769,630 | -24,100 |
|
113.93 | 9.54 | ||
| Health Care REIT, Inc. | 4.36 | 1,579,479 | -165,200 |
|
107.26 | 13.69 | ||
| DDR Corp | 4.16 | 5,877,182 | 145,500 |
|
102.38 | 12.45 | ||
| Host Hotels & Resorts Inc | 4.16 | 5,853,040 | -399,700 |
|
102.37 | 10.53 | ||
| Essex Property Trust | 4.14 | 676,157 | -9,200 |
|
101.82 | 6.94 | ||
| Prologis Inc | 4.11 | 2,530,449 | -471,300 |
|
101.17 | 6.60 | ||
| Weyerhaeuser Co | 3.83 | 3,004,003 | -41,000 |
|
94.27 | 2.84 | ||
| Vornado Realty Trust | 3.44 | 1,011,901 | 262,200 |
|
84.64 | 6.71 | ||
| SL Green Realty Corporation | 3.36 | 961,609 | 361,400 |
|
82.80 | 20.09 | ||
| UDR Inc | 3.26 | 3,313,170 | -244,300 |
|
80.15 | 4.94 | ||
| AvalonBay Communities Inc | 2.97 | 577,177 | -549,600 |
|
73.11 | 0.28 | ||
| Equity Residential | 2.60 | 1,163,488 | -106,200 |
|
64.06 | 0.60 | ||
| Public Storage | 2.58 | 416,800 | 228,400 |
|
63.49 | 6.86 | ||
| Senior Housing Properties Trust | 2.52 | 2,314,337 | 1,308,107 |
|
62.09 | 14.47 | ||
| Rayonier, Inc. | 2.38 | 982,234 | -13,400 |
|
58.61 | 6.91 | ||
| Piedmont Office Realty Trust, Inc. | 2.09 | 2,619,728 | 1,497,200 |
|
51.32 | 2.83 | ||
| CubeSmart | 1.87 | 2,909,598 | 679,700 |
|
45.97 | 15.17 | ||
| General Growth Properties Inc | 1.85 | 2,288,075 | -444,100 |
|
45.49 | 6.75 | ||
| Healthcare Realty Trust Inc. | 1.76 | 1,529,440 | 530,275 |
|
43.42 | 9.75 | ||
| Duke Realty Corp | 1.75 | 2,543,165 | -1,178,456 |
|
43.18 | 18.53 | ||
| Kilroy Realty Corporation | 1.73 | 813,835 | -277,195 |
|
42.64 | 13.32 | ||
| Alexandria Real Estate Equities Inc | 1.63 | 563,834 | -172,500 |
|
40.02 | -0.91 | ||
YTD Return through 06-18-13| Portfolio Holdings
as of 03-31-13