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 | 10.04 | 2,431,600 | 24,100 |
|
385.55 | 7.28 | ||
| T. Rowe Price Reserve Investment | 5.51 | 211,469,481 | 70,714,795 | --- | 211.47 | -- | ||
| Public Storage | 4.98 | 1,256,600 | 12,600 |
|
191.41 | 6.86 | ||
| Prologis Inc | 4.46 | 4,282,700 | -86,100 |
|
171.22 | 6.60 | ||
| AvalonBay Communities Inc | 4.29 | 1,300,800 | 0 |
|
164.77 | 0.28 | ||
| Equity Residential | 4.29 | 2,991,600 | 0 |
|
164.72 | 0.60 | ||
| Macerich Company | 4.07 | 2,426,000 | 36,000 |
|
156.19 | 9.54 | ||
| Vornado Realty Trust | 3.52 | 1,617,900 | 0 |
|
135.32 | 6.71 | ||
| Federal Realty Investment Trust | 3.48 | 1,235,600 | -58,800 |
|
133.49 | 1.50 | ||
| SL Green Realty Corporation | 3.26 | 1,454,000 | 13,400 |
|
125.20 | 20.09 | ||
| General Growth Properties Inc | 3.26 | 6,297,200 | 494,200 |
|
125.19 | 6.75 | ||
| Boston Properties Inc | 3.11 | 1,180,600 | 38,000 |
|
119.31 | 5.71 | ||
| Camden Property Trust | 2.91 | 1,628,200 | 16,600 |
|
111.82 | -1.82 | ||
| Kimco Realty Corp | 2.90 | 4,967,500 | 51,400 |
|
111.27 | 16.36 | ||
| Essex Property Trust | 2.82 | 718,200 | 25,400 |
|
108.15 | 6.94 | ||
| Regency Centers Corporation | 2.68 | 1,945,200 | 0 |
|
102.92 | 10.62 | ||
| Kilroy Realty Corporation | 2.54 | 1,860,400 | 0 |
|
97.48 | 13.32 | ||
| Douglas Emmett, Inc. | 2.49 | 3,838,500 | 76,900 |
|
95.69 | 9.57 | ||
| Host Hotels & Resorts Inc | 2.38 | 5,220,600 | 0 |
|
91.31 | 10.53 | ||
| BRE Properties, Inc. | 2.34 | 1,844,800 | 0 |
|
89.80 | -1.77 | ||
| Healthcare Realty Trust Inc. | 2.19 | 2,959,000 | 45,600 |
|
84.01 | 9.75 | ||
| Weingarten Realty Investors | 2.10 | 2,553,600 | 0 |
|
80.57 | 20.73 | ||
| Highwoods Properties Inc | 2.02 | 1,958,600 | 68,100 |
|
77.50 | 9.06 | ||
| Plum Creek Timber Co Inc | 1.70 | 1,251,900 | -47,100 |
|
65.35 | 8.86 | ||
| DCT Industrial Trust, Inc. | 1.69 | 8,781,400 | 1,053,100 |
|
64.98 | 16.18 | ||
YTD Return through 06-18-13| Portfolio Holdings
as of 03-31-13