Location: Alameda, CA
CIK: 0001067926 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $2.096B (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. | 1,265,901 | $263M | 12.5% | $207.69 * | $90.97 | +27.4% | COM | 828806109 |
| EQR | Equity Residential | 1,857,693 | $139M | 6.6% | $75.03 * | $31.97 | +45.6% | COM | 29476L107 |
| WELL | Welltower Inc. | 1,797,437 | $125M | 5.9% | $69.34 * | $44.80 | -0.9% | COM | 95040Q104 |
| ESS | Essex Property Trust, Inc. | 515,966 | $121M | 5.8% | $233.86 * | $117.34 | +34.8% | COM | 297178105 |
| PSA | Public Storage | 425,965 | $117M | 5.6% | $275.83 * | $100.36 | +69.5% | COM | 74460D109 |
| PLD | ProLogis Inc. | 2,325,855 | $103M | 4.9% | $44.18 * | $28.40 | +6.3% | COM | 74340W103 |
| AVB | AvalonBay Communities, Inc. | 480,703 | $91.43M | 4.4% | $190.20 * | $100.85 | +25.3% | COM | 053484101 |
| EXR | Extra Space Storage, Inc | 913,845 | $85.41M | 4.1% | $93.46 * | $34.13 | +75.7% | COM | 30225T102 |
| BXP | Boston Properties, Inc. | 670,984 | $85.27M | 4.1% | $127.08 * | $69.29 | +14.6% | COM | 101121101 |
| — | Federal Realty Investment Tr | 474,917 | $74.11M | 3.5% | $156.05 | $132.48 | — | COM | 313747206 |
| KRC | Kilroy Realty | 1,004,052 | $62.12M | 3.0% | $61.87 | $59.85 | — | COM | 49427F108 |
| — | DDR Corp. | 3,281,910 | $58.38M | 2.8% | $17.79 | $16.58 | — | COM | 23317H102 |
| AMT | American Tower Corp. | 543,496 | $55.64M | 2.7% | $102.37 * | $66.46 | +10.1% | COM | 03027X100 |
| — | Paramount Group Inc | 3,275,615 | $52.25M | 2.5% | $15.95 | $18.35 | — | COM | 69924R108 |
| EQIX | Equinix Inc. | 151,462 | $50.09M | 2.4% | $330.71 * | $211.59 | +18.7% | COM | 29444U700 |
| — | General Growth Properties | 1,675,715 | $49.82M | 2.4% | $29.73 | $20.14 | — | COM | 370023103 |
| — | Chesapeake Lodging Trust | 1,730,560 | $45.79M | 2.2% | $26.46 | $27.13 | — | COM | 165240102 |
| — | Store Capital Corp. | 1,694,322 | $43.85M | 2.1% | $25.88 | $21.34 | — | COM | 862121100 |
| — | Starwood Hotels & Resorts Wo | 486,966 | $40.63M | 1.9% | $83.43 | $79.32 | — | COM | 85590A401 |
| AAT | American Assets Trust | 936,189 | $37.37M | 1.8% | $39.92 | $35.13 | — | COM | 024013104 |
| — | Apartment Investment & Manag | 857,359 | $35.85M | 1.7% | $41.82 | $41.82 | — | COM | 03748R101 |
| — | SL Green Realty Corp. | 365,206 | $35.38M | 1.7% | $96.88 | $108.52 | — | COM | 78440X101 |
| ARE | Alexandria Real Estate Equit | 388,196 | $35.28M | 1.7% | $90.89 * | $51.39 | +11.5% | COM | 015271109 |
| — | DCT Industrial Trust | 668,064 | $26.37M | 1.3% | $39.47 | $34.54 | — | COM | 233153204 |
| — | Healthcare Trust of America | 888,489 | $26.14M | 1.2% | $29.42 | $26.63 | — | COM | 42225P501 |
| MAR | Marriott International-CL A | 365,426 | $26.01M | 1.2% | $71.18 * | $39.59 | +50.4% | COM | 571903202 |
| REG | Regency Centers Corp. | 302,440 | $22.64M | 1.1% | $74.85 * | $48.34 | +1.0% | COM | 758849103 |
| — | Care Capital Properties | 784,508 | $21.06M | 1.0% | $26.84 | $32.93 | — | COM | 141624106 |
| BKD | Brookdale Senrior Living | 1,310,267 | $20.81M | 1.0% | $15.88 * | $30.53 | -50.0% | COM | 112463104 |
| — | Hilton Worldwide Holdings | 911,785 | $20.53M | 1.0% | $22.52 | $22.90 | — | COM | 43300A104 |
| PEB | Pebblebrook Hotel Trust | 686,589 | $19.96M | 1.0% | $29.07 | $32.40 | — | COM | 70509V100 |
| KIM | Kimco Realty Corp. | 670,800 | $19.31M | 0.9% | $28.78 * | $15.21 | +9.2% | COM | 49446R109 |
| — | WP Glimcher, Inc. | 1,954,146 | $18.55M | 0.9% | $9.49 | $12.05 | — | COM | 92939N102 |
| — | Monogram Residential Trust | 1,744,107 | $17.2M | 0.8% | $9.86 | $9.13 | — | COM | 60979P105 |
| — | Retail Opportunity Investmen | 806,375 | $16.22M | 0.8% | $20.12 | $19.13 | — | COM | 76131N101 |
| HIW | Highwoods Properties, Inc. | 271,295 | $12.97M | 0.6% | $47.81 | $47.81 | — | COM | 431284108 |
| BRX | Brixmor Property Group | 328,308 | $8.411M | 0.4% | $25.62 | $20.80 | — | COM | 11120U105 |
| SUI | Sun Communities, Inc. | 96,060 | $6.879M | 0.3% | $71.61 | $71.61 | — | COM | 866674104 |
| — | Interxion Holdings | 59,465 | $2.056M | 0.1% | $34.57 | $29.00 | — | COM | N47279109 |
| — | Dupont Fabros Technology | 45,594 | $1.848M | 0.1% | $40.53 | $40.53 | — | COM | 26613Q106 |
| VNQ | Vanguard REIT VIPERs | 15,185 | $1.273M | 0.1% | $83.83 | $83.83 | — | COM | 922908553 |
| — | Duke Realty Corporation | 54,465 | $1.228M | 0.1% | $22.55 | $17.62 | — | COM | 264411505 |