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 | 11.81 | 280,600 | 2,900 |
|
44.58 | 4.26 | ||
| Equity Residential | 6.10 | 418,100 | 25,700 |
|
23.01 | -2.24 | ||
| Public Storage | 4.98 | 124,300 | 0 |
|
18.80 | 4.65 | ||
| Prologis Inc | 4.75 | 460,000 | 17,500 |
|
17.91 | 2.82 | ||
| Ventas Inc | 4.67 | 249,200 | -1,800 |
|
17.64 | 8.02 | ||
| HCP Inc | 4.47 | 345,200 | 0 |
|
16.87 | 0.11 | ||
| Boston Properties Inc | 4.27 | 155,000 | 4,900 |
|
16.10 | 2.22 | ||
| AvalonBay Communities Inc | 3.88 | 117,300 | 0 |
|
14.64 | -2.77 | ||
| Macerich Company | 3.59 | 225,500 | 0 |
|
13.55 | 6.26 | ||
| Vornado Realty Trust | 3.38 | 159,000 | 0 |
|
12.75 | 2.86 | ||
| Host Hotels & Resorts Inc | 3.05 | 690,700 | 0 |
|
11.51 | 6.76 | ||
| Kilroy Realty Corporation | 3.05 | 218,100 | 13,400 |
|
11.51 | 10.34 | ||
| Federal Realty Investment Trust | 2.46 | 87,400 | 5,800 |
|
9.28 | -1.72 | ||
| Camden Property Trust | 2.29 | 125,000 | 5,400 |
|
8.64 | -4.94 | ||
| EPR Properties | 2.13 | 165,000 | 6,900 |
|
8.05 | 12.90 | ||
| Health Care REIT, Inc. | 2.11 | 123,900 | 30,800 |
|
7.95 | 9.20 | ||
| Regency Centers Corporation | 2.09 | 152,100 | 0 |
|
7.89 | 6.40 | ||
| DDR Corp | 2.01 | 439,400 | -5,700 |
|
7.59 | 8.94 | ||
| Extra Space Storage, Inc. | 1.81 | 182,600 | 0 |
|
6.84 | 17.45 | ||
| Liberty Property Trust | 1.75 | 169,800 | 0 |
|
6.59 | 5.29 | ||
| Alexandria Real Estate Equities Inc | 1.67 | 88,800 | 0 |
|
6.32 | -4.79 | ||
| BioMed Realty Trust Inc | 1.65 | 295,600 | 13,300 |
|
6.24 | 3.65 | ||
| Equity Lifestyle Properties, Inc. | 1.50 | 77,000 | 6,500 |
|
5.67 | 15.10 | ||
| Dupont Fabros Technology Inc | 1.43 | 233,400 | 0 |
|
5.41 | -5.01 | ||
| Starwood Hotels & Resorts Worldwide Inc | 1.38 | 86,600 | 0 |
|
5.22 | 14.71 | ||
YTD Return through 06-19-13| Portfolio Holdings
as of 02-28-13