Location: Alameda, CA
CIK: 0001067926 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $2.092B (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. | 1,317,412 | $242M | 11.6% | $183.72 * | $90.97 | +19.6% | COM | 828806109 |
| EQR | Equity Residential | 2,166,653 | $163M | 7.8% | $75.12 * | $31.97 | +35.4% | COM | 29476L107 |
| WELL | Welltower Inc. | 1,844,974 | $125M | 6.0% | $67.72 * | $44.80 | 0.0% | COM | 95040Q104 |
| PSA | Public Storage | 543,742 | $115M | 5.5% | $211.63 * | $100.36 | +34.8% | COM | 74460D109 |
| PLD | ProLogis Inc. | 2,682,697 | $104M | 5.0% | $38.90 * | $28.40 | +1.5% | COM | 74340W103 |
| ESS | Essex Property Trust, Inc. | 453,945 | $101M | 4.8% | $223.42 * | $111.23 | +41.2% | COM | 297178105 |
| AVB | AvalonBay Communities, Inc. | 557,833 | $97.52M | 4.7% | $174.82 * | $98.46 | +21.4% | COM | 053484101 |
| — | Federal Realty Investment Tr | 561,087 | $76.56M | 3.7% | $136.45 | $131.04 | — | COM | 313747206 |
| BXP | Boston Properties, Inc. | 576,361 | $68.24M | 3.3% | $118.40 * | $66.77 | +17.4% | COM | 101121101 |
| — | General Growth Properties | 2,592,417 | $67.33M | 3.2% | $25.97 | $20.14 | — | COM | 370023103 |
| — | Strategic Hotels & Resorts | 4,504,450 | $62.12M | 3.0% | $13.79 | $12.88 | — | COM | 86272T106 |
| EXR | Extra Space Storage, Inc | 784,712 | $60.55M | 2.9% | $77.16 * | $30.11 | +65.3% | COM | 30225T102 |
| — | Paramount Group Inc | 3,520,457 | $59.14M | 2.8% | $16.80 | $18.50 | — | COM | 69924R108 |
| AMT | American Tower Corp. | 581,462 | $51.16M | 2.4% | $87.98 * | $66.46 | +9.8% | COM | 03027X100 |
| KRC | Kilroy Realty | 772,626 | $50.34M | 2.4% | $65.16 | $58.56 | — | COM | 49427F108 |
| — | DDR Corp. | 3,132,061 | $48.17M | 2.3% | $15.38 | $16.44 | — | COM | 23317H102 |
| — | Post Properties, Inc. | 778,121 | $45.36M | 2.2% | $58.29 | $56.62 | — | COM | 737464107 |
| — | SL Green Realty Corp. | 403,815 | $43.68M | 2.1% | $108.16 | $108.16 | — | COM | 78440X101 |
| — | Chesapeake Lodging Trust | 1,509,409 | $39.34M | 1.9% | $26.06 | $27.26 | — | COM | 165240102 |
| — | Store Capital Corp. | 1,787,450 | $36.93M | 1.8% | $20.66 | $21.30 | — | COM | 862121100 |
| AAT | American Assets Trust | 898,730 | $36.72M | 1.8% | $40.86 | $33.63 | — | COM | 024013104 |
| — | Duke Realty Corporation | 1,766,218 | $33.65M | 1.6% | $19.05 | $17.62 | — | COM | 264411505 |
| — | Starwood Hotels & Resorts Wo | 505,838 | $33.63M | 1.6% | $66.48 | $81.12 | — | COM | 85590A401 |
| BRX | Brixmor Property Group | 1,314,760 | $30.87M | 1.5% | $23.48 | $20.80 | — | COM | 11120U105 |
| — | Healthcare Trust of America | 1,196,926 | $29.34M | 1.4% | $24.51 | $26.63 | — | COM | 42225P501 |
| — | Cousins Properties, Inc. | 3,107,254 | $28.65M | 1.4% | $9.22 | $10.56 | — | COM | 222795106 |
| — | Care Capital Properties | 862,297 | $28.39M | 1.4% | $32.93 | $32.93 | — | COM | 141624106 |
| MAR | Marriott International-CL A | 412,019 | $28.1M | 1.3% | $68.20 * | $39.59 | +65.1% | COM | 571903202 |
| EQIX | Equinix Inc. | 101,032 | $27.62M | 1.3% | $273.40 * | $195.02 | +10.3% | COM | 29444U700 |
| ARE | Alexandria Real Estate Equit | 306,955 | $25.99M | 1.2% | $84.67 * | $49.00 | +27.0% | COM | 015271109 |
| BKD | Brookdale Senior Living | 1,067,542 | $24.51M | 1.2% | $22.96 * | $32.83 | -10.0% | COM | 112463104 |
| — | Hilton Worldwide Holdings | 975,735 | $22.38M | 1.1% | $22.94 | $22.94 | — | COM | 43300A104 |
| — | DCT Industrial Trust | 655,514 | $22.06M | 1.1% | $33.66 | $33.66 | — | COM | 233153204 |
| — | WP Glimcher, Inc. | 1,778,648 | $20.74M | 1.0% | $11.66 | $12.29 | — | COM | 92939N102 |
| — | Monogram Residential Trust | 1,676,286 | $15.61M | 0.7% | $9.31 | $9.08 | — | COM | 60979P105 |
| PEB | Pebblebrook Hotel Trust | 427,665 | $15.16M | 0.7% | $35.45 | $36.46 | — | COM | 70509V100 |
| KIM | Kimco Realty Corp. | 377,000 | $9.21M | 0.4% | $24.43 * | $14.49 | 0.0% | COM | 49446R109 |
| — | Interxion Holdings | 35,710 | $967K | 0.0% | $27.08 | $27.08 | — | COM | N47279109 |
| REG | Regency Centers Corp. | 15,280 | $950K | 0.0% | $62.17 * | $41.50 | 0.0% | COM | 758849103 |
| IYR | IShares DJ US Real Estate In | 9,400 | $667K | 0.0% | $70.96 | $74.71 | — | COM | 464287739 |
| WPC | WP Carey | 1,998 | $116K | 0.0% | $58.06 | $58.06 | — | COM | 92936U109 |