Company Name |
Symbol |
6/30/13 Mrkt Value ('000) |
Portfolio Weight |
6/30 #Shares |
6/30 Price |
3/31/13 #Shares |
3/31 Price |
Change in investment |
Pct Change of #Shares |
AMERICAN INTERNATIONAL GROUP INC CORP |
AIG |
0 |
0.00% |
0 |
0.00 |
810,000 |
35.73 |
Sold out |
-100.00% |
AMERICAN TOWER CORPORATION REIT |
AMT |
0 |
0.00% |
0 |
0.00 |
900,000 |
77.27 |
Sold out |
-100.00% |
ASHFORD HOSPITALITY TRUST INC |
AHT |
5,382 |
0.14% |
470,000 |
11.45 |
0 |
0.00 |
New investment |
100.00% |
AVIS BUDGET GROUP INC |
CAR |
14,806 |
0.39% |
515,000 |
28.75 |
365,000 |
27.83 |
Add |
41.10% |
BANK OF AMERICA CORPORATION |
BAC |
7,716 |
0.20% |
600,000 |
12.86 |
0 |
0.00 |
New investment |
100.00% |
BIOGEN IDEC INC. |
BIIB |
9,684 |
0.26% |
45,000 |
215.20 |
0 |
0.00 |
New investment |
100.00% |
BLACKROCK INC |
BLK |
0 |
0.00% |
0 |
0.00 |
348,000 |
256.88 |
Sold out |
-100.00% |
BOSTON PROPERTIES INC |
BXP |
23,731 |
0.63% |
225,000 |
105.47 |
0 |
0.00 |
New investment |
100.00% |
CABELAS INCORPORATED |
CAB |
3,238 |
0.09% |
50,000 |
64.76 |
50,000 |
60.78 |
No change |
0.00% |
CAMDEN PROPERTY TRUST |
CPT |
0 |
0.00% |
0 |
0.00 |
1,290,000 |
68.68 |
Sold out |
-100.00% |
CAMERON INTERNATIONAL CORP |
CAM |
0 |
0.00% |
0 |
0.00 |
160,000 |
65.20 |
Sold out |
-100.00% |
CANADIAN PACIFIC RAILWAY INC |
CP |
27,553 |
0.73% |
227,000 |
121.38 |
227,000 |
130.47 |
No change |
0.00% |
CBRE Group, Inc. |
CBG |
68,912 |
1.83% |
2,950,000 |
23.36 |
2,900,000 |
25.25 |
Add |
1.72% |
CELGENE CORPORATION |
CELG |
0 |
0.00% |
0 |
0.00 |
280,000 |
115.91 |
Sold out |
-100.00% |
CHESAPEAKE LODGING TRUST |
CHSP |
36,027 |
0.95% |
1,732,900 |
20.79 |
1,752,900 |
22.94 |
Reduce |
-1.14% |
CHEVRON CORPORATION |
CVX |
6,509 |
0.17% |
55,000 |
118.35 |
195,000 |
118.82 |
Reduce |
-71.79% |
CIGNA CORPORATION |
CI |
8,699 |
0.23% |
120,000 |
72.49 |
0 |
0.00 |
New investment |
100.00% |
CISCO SYSTEMS INC |
CSCO |
27,012 |
0.72% |
1,110,000 |
24.34 |
0 |
0.00 |
New investment |
100.00% |
CITIGROUP INC |
C |
328,834 |
8.71% |
6,855,000 |
47.97 |
5,615,000 |
44.24 |
Add |
22.08% |
CUBESMART |
CUBE |
0 |
0.00% |
0 |
0.00 |
2,445,000 |
15.80 |
Sold out |
-100.00% |
D R HORTON INC |
DHI |
184,285 |
4.88% |
8,660,000 |
21.28 |
6,085,000 |
24.30 |
Add |
42.32% |
DELTA AIR LINES INC |
DAL |
94,860 |
2.51% |
5,070,000 |
18.71 |
7,298,000 |
16.51 |
Reduce |
-30.53% |
DIAMOND ROCK HOSPITALITY COMPANY |
DRH |
67,011 |
1.77% |
7,190,000 |
9.32 |
2,510,000 |
9.31 |
Add |
186.45% |
DISCOVER FINANCIAL SERVICES |
DFS |
0 |
0.00% |
0 |
0.00 |
970,000 |
44.84 |
Sold out |
-100.00% |
DOLLAR TREE INC |
DLTR |
6,355 |
0.17% |
125,000 |
50.84 |
0 |
0.00 |
New investment |
100.00% |
EQUITY RESIDENTIAL |
EQR |
0 |
0.00% |
0 |
0.00 |
1,225,000 |
55.06 |
Sold out |
-100.00% |
ESSEX PROPERTY TRUST INC |
ESS |
0 |
0.00% |
0 |
0.00 |
536,500 |
150.58 |
Sold out |
-100.00% |
EXTRA SPACE STORAGE INC |
EXR |
61,553 |
1.63% |
1,468,000 |
41.93 |
1,253,000 |
39.27 |
Add |
17.16% |
EXXON MOBIL CORP |
XOM |
5,421 |
0.14% |
60,000 |
90.35 |
270,000 |
90.11 |
Reduce |
-77.78% |
FEDERAL REALTY INVESTMENT TRUST |
FRT |
0 |
0.00% |
0 |
0.00 |
395,000 |
108.04 |
Sold out |
-100.00% |
FMC TECHNOLOGIES INC |
FTI |
3,619 |
0.10% |
65,000 |
55.68 |
1,705,000 |
54.39 |
Reduce |
-96.19% |
FORD MOTOR COMPANY |
F |
151,915 |
4.02% |
9,820,000 |
15.47 |
0 |
0.00 |
New investment |
100.00% |
GAP INC |
GPS |
56,753 |
1.50% |
1,360,000 |
41.73 |
0 |
0.00 |
New investment |
100.00% |
GENERAL GROWTH PROPERTIES INC |
GGP |
0 |
0.00% |
0 |
0.00 |
1,680,000 |
19.88 |
Sold out |
-100.00% |
GENERAL MOTORS COMPANY |
GM |
26,648 |
0.71% |
800,000 |
33.31 |
0 |
0.00 |
New investment |
100.00% |
GEOSPACE TECHNOLOGIES CORPORATION |
GEOS |
0 |
0.00% |
0 |
0.00 |
160,000 |
107.92 |
Sold out |
-100.00% |
GOLDMAN SACHS GROUP INC |
GS |
89,691 |
2.38% |
593,000 |
151.25 |
843,000 |
147.15 |
Reduce |
-29.66% |
GOOGLE INC |
GOOG |
25,619 |
0.68% |
29,100 |
880.38 |
31,100 |
794.18 |
Reduce |
-6.43% |
HALLIBURTON CO |
HAL |
0 |
0.00% |
0 |
0.00 |
120,000 |
40.41 |
Sold out |
-100.00% |
HCA HOLDINGS INC |
HCA |
0 |
0.00% |
0 |
0.00 |
370,000 |
40.63 |
Sold out |
-100.00% |
HERSHA HOSPITALITY TRUST |
HT |
38,978 |
1.03% |
6,911,000 |
5.64 |
6,331,000 |
5.84 |
Add |
9.16% |
HERTZ GLOBAL HOLDINGS INC |
HTZ |
105,772 |
2.80% |
4,265,000 |
24.80 |
4,870,000 |
22.26 |
Reduce |
-12.42% |
HOME DEPOT INC |
HD |
27,889 |
0.74% |
360,000 |
77.47 |
0 |
0.00 |
New investment |
100.00% |
HONDA MOTOR CO LTD |
HMC |
18,625 |
0.49% |
500,000 |
37.25 |
740,000 |
38.26 |
Reduce |
-32.43% |
HOST HOTELS AND RESORTS INC |
HST |
68,669 |
1.82% |
4,070,490 |
16.87 |
6,270,490 |
17.49 |
Reduce |
-35.08% |
INTERCONTINENTAL EXCHANGE INC |
ICE |
51,550 |
1.37% |
290,000 |
177.76 |
0 |
0.00 |
New investment |
100.00% |
INTERNATIONAL PAPER CO |
IP |
0 |
0.00% |
0 |
0.00 |
700,000 |
46.58 |
Sold out |
-100.00% |
J P MORGAN CHASE AND COMPANY |
JPM |
0 |
0.00% |
0 |
0.00 |
230,000 |
47.46 |
Sold out |
-100.00% |
JONES LANG LASALLE |
JLL |
67,899 |
1.80% |
745,000 |
91.14 |
695,000 |
99.41 |
Add |
7.19% |
KB HOME |
KBH |
8,441 |
0.22% |
430,000 |
19.63 |
430,000 |
21.77 |
No change |
0.00% |
KRISPY KREME DOUGHNUTS INC |
KKD |
0 |
0.00% |
0 |
0.00 |
90,000 |
14.44 |
Sold out |
-100.00% |
KROGER CO |
KR |
0 |
0.00% |
0 |
0.00 |
1,150,000 |
33.14 |
Sold out |
-100.00% |
LENNAR CORP |
LEN |
236,242 |
6.26% |
6,555,000 |
36.04 |
4,850,000 |
41.48 |
Add |
35.15% |
LORILLARD INC |
LO |
10,920 |
0.29% |
250,000 |
43.68 |
0 |
0.00 |
New investment |
100.00% |
LYON WILLIAM HOMES |
c552074700 |
27,983 |
0.74% |
1,110,000 |
25.21 |
0 |
0.00 |
New investment |
100.00% |
MAGNA INTERNATIONAL INC |
MGA |
60,893 |
1.61% |
855,000 |
71.22 |
0 |
0.00 |
New investment |
100.00% |
MERITAGE HOMES CORP |
MTH |
14,959 |
0.40% |
345,000 |
43.36 |
345,000 |
46.86 |
No change |
0.00% |
MICRON TECHNOLOGY INC |
MU |
16,909 |
0.45% |
1,180,000 |
14.33 |
0 |
0.00 |
New investment |
100.00% |
MICROSOFT CORP |
MSFT |
15,373 |
0.41% |
445,000 |
34.55 |
0 |
0.00 |
New investment |
100.00% |
MIDDLEBY CORP |
MIDD |
0 |
0.00% |
0 |
0.00 |
20,000 |
152.15 |
Sold out |
-100.00% |
MOHAWK INDUSTRIES INC |
MHK |
0 |
0.00% |
0 |
0.00 |
777,500 |
113.12 |
Sold out |
-100.00% |
MONSANTO CO |
MON |
25,194 |
0.67% |
255,000 |
98.80 |
320,000 |
105.63 |
Reduce |
-20.31% |
MORGAN STANLEY |
MS |
267,509 |
7.09% |
10,950,000 |
24.43 |
10,950,000 |
21.98 |
No change |
0.00% |
NIKE INC |
NKE |
28,656 |
0.76% |
450,000 |
63.68 |
410,000 |
59.01 |
Add |
9.76% |
NVR INC |
NVR |
0 |
0.00% |
0 |
0.00 |
98,500 |
1,080.11 |
Sold out |
-100.00% |
OCCIDENTAL PETROLEUM CORPORATION |
OXY |
0 |
0.00% |
0 |
0.00 |
50,000 |
78.38 |
Sold out |
-100.00% |
POLARIS INDUSTRIES INC |
PII |
57,000 |
1.51% |
600,000 |
95.00 |
0 |
0.00 |
New investment |
100.00% |
PRESTIGE BRANDS HOLDINGS INC |
PBH |
16,027 |
0.42% |
550,000 |
29.14 |
550,000 |
25.69 |
No change |
0.00% |
PRUDENTIAL FINANCIAL INC |
PRU |
2,556 |
0.07% |
35,000 |
73.03 |
0 |
0.00 |
New investment |
100.00% |
PUBLIC STORAGE |
PSA |
0 |
0.00% |
0 |
0.00 |
105,000 |
152.32 |
Sold out |
-100.00% |
PULTEGROUP INC |
PHM |
182,491 |
4.83% |
9,620,000 |
18.97 |
1,410,000 |
20.24 |
Add |
582.27% |
RLJ LODGING TRUST |
RLJ |
85,777 |
2.27% |
3,814,000 |
22.49 |
3,814,000 |
22.76 |
No change |
0.00% |
ROCK TENN CO |
RKT |
98,632 |
2.61% |
987,500 |
99.88 |
1,297,500 |
92.79 |
Reduce |
-23.89% |
RYLAND GROUP INC |
RYL |
13,033 |
0.35% |
325,000 |
40.10 |
325,000 |
41.62 |
No change |
0.00% |
SAFEWAY INC |
SWY |
0 |
0.00% |
0 |
0.00 |
560,000 |
26.35 |
Sold out |
-100.00% |
SCHLUMBERGER LTD |
SLB |
8,958 |
0.24% |
125,000 |
71.66 |
0 |
0.00 |
New investment |
100.00% |
SHERWIN WILLIAMS |
SHW |
71,523 |
1.89% |
405,000 |
176.60 |
450,000 |
168.89 |
Reduce |
-10.00% |
SIGNET JEWELERS LTD |
SIG |
75,522 |
2.00% |
1,120,000 |
67.43 |
0 |
0.00 |
New investment |
100.00% |
SIMON PROPERTY GROUP INC |
SPG |
100,385 |
2.66% |
635,673 |
157.92 |
865,673 |
158.56 |
Reduce |
-26.57% |
SL GREEN REALTY CORPORATION |
SLG |
69,670 |
1.85% |
790,000 |
88.19 |
0 |
0.00 |
New investment |
100.00% |
SOVRAN SELF STORAGE INC |
SSS |
15,277 |
0.40% |
235,800 |
64.79 |
570,800 |
64.49 |
Reduce |
-58.69% |
STANDARD PACIFIC CORP |
SPF |
15,827 |
0.42% |
1,900,000 |
8.33 |
1,900,000 |
8.64 |
No change |
0.00% |
STRATEGIC HOTELS AND RESORTS INC |
BEE |
0 |
0.00% |
0 |
0.00 |
7,047,000 |
8.35 |
Sold out |
-100.00% |
SUNSTONE HOTEL INVESTORS INC |
SHO |
59,977 |
1.59% |
4,965,000 |
12.08 |
5,140,000 |
12.31 |
Reduce |
-3.40% |
TAUBMAN CENTERS INC |
TCO |
44,339 |
1.17% |
590,000 |
75.15 |
0 |
0.00 |
New investment |
100.00% |
TAYLOR MORRISON HOME CORP |
c87724P106 |
22,430 |
0.59% |
920,000 |
24.38 |
0 |
0.00 |
New investment |
100.00% |
TESLA MOTORS INC |
TSLA |
23,082 |
0.61% |
215,000 |
107.36 |
0 |
0.00 |
New investment |
100.00% |
TEXTRON INC |
TXT |
0 |
0.00% |
0 |
0.00 |
2,480,000 |
29.81 |
Sold out |
-100.00% |
TOLL BROTHERS |
TOL |
0 |
0.00% |
0 |
0.00 |
630,000 |
34.24 |
Sold out |
-100.00% |
TOYOTA MOTOR CORPORATION |
TM |
36,198 |
0.96% |
300,000 |
120.66 |
300,000 |
102.64 |
No change |
0.00% |
UNITED CONTINENTAL HOLDINGS INC |
UAL |
22,842 |
0.60% |
730,000 |
31.29 |
2,740,000 |
32.01 |
Reduce |
-73.36% |
UNITED RENTALS |
URI |
29,946 |
0.79% |
600,000 |
49.91 |
600,000 |
54.97 |
No change |
0.00% |
UNITEDHEALTH GROUP |
UNH |
6,548 |
0.17% |
100,000 |
65.48 |
0 |
0.00 |
New investment |
100.00% |
VENTAS INC |
VTR |
43,760 |
1.16% |
630,000 |
69.46 |
0 |
0.00 |
New investment |
100.00% |
VISA INC |
V |
27,230 |
0.72% |
149,000 |
182.75 |
202,000 |
169.84 |
Reduce |
-26.24% |
WHIRLPOOL CORP |
WHR |
200,702 |
5.32% |
1,755,000 |
114.36 |
1,765,000 |
118.46 |
Reduce |
-0.57% |
WISDOMTREE INVESTMENTS INC |
WETF |
11,570 |
0.31% |
1,000,000 |
11.57 |
1,000,000 |
10.40 |
No change |
0.00% |
WYNDHAM WORLDWIDE CORPORATION |
WYN |
0 |
0.00% |
0 |
0.00 |
1,165,000 |
64.48 |
Sold out |
-100.00% |
|
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