Location: Alameda, CA
CIK: 0001067926 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $2.132B (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. | 1,322,987 | $257M | 12.1% | $194.44 * | $90.97 | +27.3% | COM | 828806109 |
| EQR | Equity Residential | 1,999,876 | $163M | 7.7% | $81.59 * | $31.97 | +46.3% | COM | 29476L107 |
| PSA | Public Storage | 528,079 | $131M | 6.1% | $247.70 * | $100.36 | +56.2% | COM | 74460D109 |
| WELL | Welltower Inc. | 1,825,951 | $124M | 5.8% | $68.03 * | $44.80 | -1.1% | COM | 95040Q104 |
| ESS | Essex Property Trust, Inc. | 491,320 | $118M | 5.5% | $239.41 * | $115.29 | +42.8% | COM | 297178105 |
| AVB | AvalonBay Communities, Inc. | 608,562 | $112M | 5.3% | $184.13 * | $100.85 | +26.1% | COM | 053484101 |
| PLD | ProLogis Inc. | 2,538,422 | $109M | 5.1% | $42.92 * | $28.40 | +10.6% | COM | 74340W103 |
| — | Federal Realty Investment Tr | 620,749 | $90.69M | 4.3% | $146.10 | $132.48 | — | COM | 313747206 |
| EXR | Extra Space Storage, Inc | 790,749 | $69.75M | 3.3% | $88.21 * | $30.11 | +86.9% | COM | 30225T102 |
| BXP | Boston Properties, Inc. | 537,272 | $68.52M | 3.2% | $127.54 * | $66.77 | +23.0% | COM | 101121101 |
| KRC | Kilroy Realty | 1,064,310 | $67.35M | 3.2% | $63.28 | $59.85 | — | COM | 49427F108 |
| — | Paramount Group Inc | 3,075,559 | $55.67M | 2.6% | $18.10 | $18.50 | — | COM | 69924R108 |
| AMT | American Tower Corp. | 564,068 | $54.69M | 2.6% | $96.95 * | $66.46 | +14.3% | COM | 03027X100 |
| — | DDR Corp. | 2,950,665 | $49.69M | 2.3% | $16.84 | $16.44 | — | COM | 23317H102 |
| — | SL Green Realty Corp. | 436,112 | $49.27M | 2.3% | $112.98 | $108.52 | — | COM | 78440X101 |
| — | General Growth Properties | 1,782,126 | $48.49M | 2.3% | $27.21 | $20.14 | — | COM | 370023103 |
| — | Store Capital Corp. | 1,825,628 | $42.35M | 2.0% | $23.20 | $21.34 | — | COM | 862121100 |
| — | Starwood Hotels & Resorts Wo | 596,112 | $41.3M | 1.9% | $69.28 | $79.32 | — | COM | 85590A401 |
| — | Post Properties, Inc. | 663,347 | $39.24M | 1.8% | $59.16 | $56.62 | — | COM | 737464107 |
| EQIX | Equinix Inc. | 127,986 | $38.7M | 1.8% | $302.40 * | $204.35 | +17.1% | COM | 29444U700 |
| — | Chesapeake Lodging Trust | 1,453,267 | $36.56M | 1.7% | $25.16 | $27.26 | — | COM | 165240102 |
| — | DCT Industrial Trust | 859,471 | $32.12M | 1.5% | $37.37 | $34.54 | — | COM | 233153204 |
| BRX | Brixmor Property Group | 1,230,138 | $31.76M | 1.5% | $25.82 | $20.80 | — | COM | 11120U105 |
| AAT | American Assets Trust | 712,607 | $27.33M | 1.3% | $38.35 | $33.63 | — | COM | 024013104 |
| — | Healthcare Trust of America | 969,256 | $26.14M | 1.2% | $26.97 | $26.63 | — | COM | 42225P501 |
| — | Cousins Properties, Inc. | 2,722,453 | $25.67M | 1.2% | $9.43 | $10.56 | — | COM | 222795106 |
| MAR | Marriott International-CL A | 380,264 | $25.49M | 1.2% | $67.04 * | $39.59 | +65.8% | COM | 571903202 |
| ARE | Alexandria Real Estate Equit | 276,469 | $24.98M | 1.2% | $90.36 * | $49.00 | +28.8% | COM | 015271109 |
| BKD | Brookdale Senrior Living | 1,340,843 | $24.75M | 1.2% | $18.46 * | $30.53 | -29.4% | COM | 112463104 |
| — | Care Capital Properties | 800,671 | $24.48M | 1.1% | $30.57 | $32.93 | — | COM | 141624106 |
| PEB | Pebblebrook Hotel Trust | 824,387 | $23.1M | 1.1% | $28.02 | $32.40 | — | COM | 70509V100 |
| — | WP Glimcher, Inc. | 2,071,096 | $21.97M | 1.0% | $10.61 | $12.05 | — | COM | 92939N102 |
| — | Hilton Worldwide Holdings | 826,655 | $17.69M | 0.8% | $21.40 | $22.94 | — | COM | 43300A104 |
| — | Monogram Residential Trust | 1,622,648 | $15.84M | 0.7% | $9.76 | $9.08 | — | COM | 60979P105 |
| KIM | Kimco Realty Corp. | 567,700 | $15.02M | 0.7% | $26.46 * | $14.96 | +6.1% | COM | 49446R109 |
| — | Duke Realty Corporation | 559,208 | $11.76M | 0.6% | $21.02 | $17.62 | — | COM | 264411505 |
| IYR | IShares DJ US Real Estate In | 103,430 | $7.765M | 0.4% | $75.07 | $75.04 | — | COM | 464287739 |
| — | Retail Opportunity Investmen | 358,200 | $6.412M | 0.3% | $17.90 | $17.90 | — | COM | 76131N101 |
| REG | Regency Centers Corp. | 24,990 | $1.702M | 0.1% | $68.11 * | $42.91 | +5.2% | COM | 758849103 |
| — | Interxion Holdings | 50,180 | $1.513M | 0.1% | $30.15 | $27.97 | — | COM | N47279109 |
| WPC | WP Carey Inc. | 10,164 | $600K | 0.0% | $59.03 | $58.84 | — | COM | 92936U109 |