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 | 13.84 | 1,435,232 | 0 |
|
255.57 | 15.22 | ||
| Prologis Inc | 5.99 | 2,634,658 | 0 |
|
110.52 | 20.99 | ||
| Boston Properties Inc | 5.04 | 850,456 | 93,879 |
|
93.07 | 6.87 | ||
| Public Storage | 4.67 | 521,995 | -16,359 |
|
86.13 | 16.38 | ||
| Vornado Realty Trust | 4.22 | 889,098 | 11,500 |
|
77.85 | 11.04 | ||
| Host Hotels & Resorts Inc | 3.98 | 4,023,920 | 0 |
|
73.52 | 20.42 | ||
| General Growth Properties Inc | 3.83 | 3,108,897 | 282,467 |
|
70.63 | 16.32 | ||
| SL Green Realty Corporation | 3.60 | 732,781 | 0 |
|
66.46 | 20.63 | ||
| Ventas Inc | 3.18 | 738,058 | 0 |
|
58.77 | 27.22 | ||
| First Industrial Realty Trust Inc | 2.81 | 2,886,715 | 0 |
|
51.79 | 32.99 | ||
| Apartment Investment & Management | 2.77 | 1,643,941 | 0 |
|
51.14 | 24.02 | ||
| Federal Realty Investment Trust | 2.69 | 423,711 | 0 |
|
49.58 | 13.01 | ||
| Camden Property Trust | 2.49 | 635,425 | 0 |
|
45.97 | 10.47 | ||
| EPR Properties | 2.48 | 808,278 | 31,500 |
|
45.70 | 33.60 | ||
| Health Care REIT, Inc. | 2.47 | 608,626 | 0 |
|
45.63 | 29.68 | ||
| Equity Residential | 2.47 | 785,401 | 0 |
|
45.60 | 5.86 | ||
| HCP Inc | 2.42 | 839,384 | 0 |
|
44.74 | 22.74 | ||
| DDR Corp | 2.17 | 2,186,813 | 0 |
|
40.11 | 24.30 | ||
| Taubman Centers, Inc. | 2.01 | 434,600 | -150,000 |
|
37.16 | 12.58 | ||
| Corrections Corporation of America | 2.00 | 1,020,937 | 0 |
|
36.96 | 31.49 | ||
| Extra Space Storage, Inc. | 1.87 | 790,028 | 0 |
|
34.43 | 22.89 | ||
| Senior Housing Properties Trust | 1.66 | 1,079,825 | 0 |
|
30.70 | 27.58 | ||
| Essex Property Trust | 1.64 | 192,292 | 0 |
|
30.20 | 15.55 | ||
| Pebblebrook Hotel Trust | 1.59 | 1,083,500 | 0 |
|
29.43 | 21.90 | ||
| Duke Realty Corp | 1.49 | 1,562,400 | 1,365,163 |
|
27.56 | 36.91 | ||
YTD Return through 05-17-13| Portfolio Holdings
as of 04-30-13