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 | 11.36 | 1,168,466 | -151,961 |
|
185.27 | 11.26 | ||
| Ventas Inc | 7.43 | 1,654,663 | 351,274 |
|
121.12 | 21.66 | ||
| Public Storage | 5.23 | 560,031 | 12,808 |
|
85.30 | 11.28 | ||
| Equity Residential | 4.23 | 1,253,785 | -349,949 |
|
69.03 | 6.90 | ||
| Health Care REIT, Inc. | 3.82 | 917,434 | -304,406 |
|
62.30 | 23.76 | ||
| Boston Properties Inc | 3.64 | 587,507 | 246,753 |
|
59.37 | 7.05 | ||
| Duke Realty Corp | 3.09 | 2,965,308 | 0 |
|
50.35 | 30.06 | ||
| Dupont Fabros Technology Inc | 3.05 | 2,049,722 | 47,438 |
|
49.75 | 7.82 | ||
| Douglas Emmett, Inc. | 3.04 | 1,987,594 | 55,773 |
|
49.55 | 17.68 | ||
| Healthcare Realty Trust Inc. | 2.96 | 1,697,203 | 36,771 |
|
48.18 | 17.83 | ||
| Prologis Inc | 2.68 | 1,094,428 | 463,754 |
|
43.76 | 16.91 | ||
| Vornado Realty Trust | 2.61 | 508,978 | -250,339 |
|
42.57 | 6.62 | ||
| Taubman Centers, Inc. | 2.60 | 545,664 | 74,763 |
|
42.38 | 8.45 | ||
| American Campus Communities, Inc. | 2.52 | 904,562 | 11,530 |
|
41.01 | -5.97 | ||
| AvalonBay Communities Inc | 2.47 | 318,017 | 199,742 |
|
40.28 | 3.30 | ||
| Host Hotels & Resorts Inc | 2.47 | 2,299,342 | 301,385 |
|
40.22 | 15.12 | ||
| Camden Property Trust | 2.45 | 582,476 | -71,718 |
|
40.00 | 6.35 | ||
| SL Green Realty Corporation | 2.38 | 450,397 | 14,443 |
|
38.78 | 19.39 | ||
| Regency Centers Corporation | 2.38 | 731,999 | 24,198 |
|
38.73 | 18.52 | ||
| Glimcher Realty Trust | 2.30 | 3,235,812 | 71,658 |
|
37.54 | 13.62 | ||
| Post Properties Inc | 2.27 | 785,037 | 42,755 |
|
36.98 | 0.76 | ||
| Federal Realty Investment Trust | 2.04 | 307,702 | -49,579 |
|
33.24 | 7.99 | ||
| Alexandria Real Estate Equities Inc | 1.80 | 414,446 | -9,975 |
|
29.42 | 7.08 | ||
| General Growth Properties Inc | 1.67 | 1,367,940 | 1,367,940 |
|
27.19 | 9.12 | ||
| Sunstone Hotel Investors, Inc. | 1.64 | 2,173,363 | 175,248 |
|
26.75 | 17.74 | ||
YTD Return through 05-23-13| Portfolio Holdings
as of 03-31-13