Location: Alameda, CA
CIK: 0001067926 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2015
Total Value: $1.996B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group, Inc. | 1,269,901 | $220M | 11.0% | $173.02 * | $90.30 | +19.7% | COM | 828806109 |
| EQR | Equity Residential | 2,136,900 | $150M | 7.5% | $70.17 * | $31.82 | +36.2% | COM | 29476L107 |
| — | Health Care REIT Com | 1,884,341 | $124M | 6.2% | $65.63 | $62.99 | — | COM | 42217K106 |
| PLD | ProLogis Inc. | 2,671,053 | $99.1M | 5.0% | $37.10 * | $28.40 | +4.6% | COM | 74340W103 |
| PSA | Public Storage | 522,148 | $96.27M | 4.8% | $184.37 * | $98.92 | +27.6% | COM | 74460D109 |
| ESS | Essex Property Trust, Inc. | 442,870 | $94.11M | 4.7% | $212.50 * | $110.09 | +42.2% | COM | 297178105 |
| BXP | Boston Properties, Inc. | 709,802 | $85.92M | 4.3% | $121.04 * | $66.77 | +28.7% | COM | 101121101 |
| — | Federal Realty Investment Tr | 554,824 | $71.07M | 3.6% | $128.09 | $130.98 | — | COM | 313747206 |
| AVB | AvalonBay Communities, Inc. | 426,416 | $68.17M | 3.4% | $159.87 * | $91.97 | +26.7% | COM | 053484101 |
| — | General Growth Properties | 2,539,408 | $65.16M | 3.3% | $25.66 | $20.02 | — | COM | 370023103 |
| — | Strategic Hotels & Resorts | 5,054,281 | $61.26M | 3.1% | $12.12 | $12.88 | — | COM | 86272T106 |
| KRC | Kilroy Realty | 898,062 | $60.3M | 3.0% | $67.15 | $58.56 | — | COM | 49427F108 |
| — | Paramount Group Inc | 3,476,582 | $59.66M | 3.0% | $17.16 | $18.52 | — | COM | 69924R108 |
| EXR | Extra Space Storage, Inc | 856,201 | $55.84M | 2.8% | $65.22 * | $30.11 | +51.7% | COM | 30225T102 |
| AMT | American Tower Corp. | 596,176 | $55.62M | 2.8% | $93.29 * | $66.46 | +9.8% | COM | 03027X100 |
| — | DDR Corp. | 3,097,317 | $47.88M | 2.4% | $15.46 | $16.45 | — | COM | 23317H102 |
| ARE | Alexandria Real Estate Equit | 539,405 | $47.18M | 2.4% | $87.46 * | $49.00 | +29.9% | COM | 015271109 |
| — | HCP Inc. | 1,289,859 | $47.04M | 2.4% | $36.47 | $44.69 | — | COM | 40414L109 |
| — | Duke Realty Corporation | 2,452,301 | $45.54M | 2.3% | $18.57 | $17.62 | — | COM | 264411505 |
| — | Post Properties, Inc. | 754,456 | $41.02M | 2.1% | $54.37 | $56.57 | — | COM | 737464107 |
| — | Starwood Hotels & Resorts Wo | 499,172 | $40.48M | 2.0% | $81.09 | $81.31 | — | COM | 85590A401 |
| — | Chesapeake Lodging Trust | 1,300,113 | $39.63M | 2.0% | $30.48 | $27.45 | — | COM | 165240102 |
| AAT | American Assets Trust | 956,004 | $37.48M | 1.9% | $39.21 | $33.63 | — | COM | 024013104 |
| — | Store Capital Corp. | 1,770,753 | $35.59M | 1.8% | $20.10 | $21.30 | — | COM | 862121100 |
| — | Healthcare Trust of America | 1,331,315 | $31.89M | 1.6% | $23.95 | $26.63 | — | COM | 42225P501 |
| — | Cousins Properties, Inc. | 3,042,755 | $31.58M | 1.6% | $10.38 | $10.59 | — | COM | 222795106 |
| MAR | Marriott International-CL A | 407,985 | $30.35M | 1.5% | $74.39 * | $39.59 | +79.8% | COM | 571903202 |
| BRX | Brixmor Property Group | 1,300,338 | $30.08M | 1.5% | $23.13 | $20.77 | — | COM | 11120U105 |
| BKD | Brookdale Senior Living | 860,477 | $29.86M | 1.5% | $34.70 * | $33.62 | +9.7% | COM | 112463104 |
| HST | Host Hotels & Resorts, Inc. | 1,073,670 | $21.29M | 1.1% | $19.83 * | $13.09 | 0.0% | COM | 44107P104 |
| — | Taubman Centers, Inc. | 187,369 | $13.02M | 0.7% | $69.50 | $74.31 | — | COM | 876664103 |
| EQIX | Equinix Inc. | 50,935 | $12.94M | 0.6% | $253.99 * | $175.23 | +13.5% | COM | 29444U700 |
| — | Monogram Residential Trust | 1,355,761 | $12.23M | 0.6% | $9.02 | $9.02 | — | COM | 60979P105 |
| EGP | Eastgroup Properties | 182,529 | $10.26M | 0.5% | $56.23 | $56.23 | — | COM | 277276101 |
| CPT | Camden Property Trust | 136,470 | $10.14M | 0.5% | $74.28 * | $47.14 | +5.8% | COM | 133131102 |
| — | WP Glimcher, Inc. | 595,020 | $8.051M | 0.4% | $13.53 | $13.53 | — | COM | 92939N102 |
| TRNO | Terreno Realty Corp | 128,632 | $2.534M | 0.1% | $19.70 | $18.26 | — | COM | 88146M101 |
| PEB | Pebblebrook Hotel Trust | 39,260 | $1.683M | 0.1% | $42.87 | $46.41 | — | COM | 70509V100 |
| AKR | Acadia Realty Trust | 49,280 | $1.435M | 0.1% | $29.12 | $28.37 | — | COM | 004239109 |
| ELS | Equity Lifestyle Pptys Inc | 7,915 | $416K | 0.0% | $52.56 | $35.52 | — | COM | 29472R108 |
| IYR | IShares DJ US Real Estate In | 4,235 | $302K | 0.0% | $71.31 | $79.29 | — | COM | 464287739 |
| FR | First Industrial Realty Trus | 153 | $3,000 | 0.0% | $19.61 | $21.43 | — | COM | 32054K103 |