Location: Alameda, CA
CIK: 0001067926 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $2.171B (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. | 1,247,176 | $271M | 12.5% | $216.90 * | $90.97 | +36.5% | COM | 828806109 |
| PSA | Public Storage | 538,640 | $138M | 6.3% | $255.59 * | $115.81 | +50.4% | COM | 74460D109 |
| ESS | Essex Property Trust, Inc. | 581,523 | $133M | 6.1% | $228.09 * | $122.39 | +32.5% | COM | 297178105 |
| WELL | Welltower Inc. | 1,717,047 | $131M | 6.0% | $76.17 * | $44.80 | +10.5% | COM | 95040Q104 |
| BXP | Boston Properties, Inc. | 902,243 | $119M | 5.5% | $131.90 * | $73.66 | +17.2% | COM | 101121101 |
| PLD | ProLogis Inc. | 2,274,014 | $112M | 5.1% | $49.04 * | $28.40 | +25.7% | COM | 74340W103 |
| EQR | Equity Residential | 1,501,080 | $103M | 4.8% | $68.88 * | $31.97 | +45.0% | COM | 29476L107 |
| AVB | AvalonBay Communities, Inc. | 546,332 | $98.55M | 4.5% | $180.39 * | $104.34 | +24.5% | COM | 053484101 |
| EXR | Extra Space Storage, Inc | 930,450 | $86.1M | 4.0% | $92.54 * | $34.64 | +81.2% | COM | 30225T102 |
| KRC | Kilroy Realty | 1,129,733 | $74.89M | 3.5% | $66.29 | $60.57 | — | COM | 49427F108 |
| — | Federal Realty Investment Tr | 417,376 | $69.1M | 3.2% | $165.55 | $132.48 | — | COM | 313747206 |
| EQIX | Equinix Inc. | 152,184 | $59.01M | 2.7% | $387.73 * | $211.59 | +37.0% | COM | 29444U700 |
| AMT | American Tower Corp. | 452,671 | $51.43M | 2.4% | $113.61 * | $66.46 | +26.0% | COM | 03027X100 |
| — | DDR Corp. | 2,676,866 | $48.56M | 2.2% | $18.14 | $16.58 | — | COM | 23317H102 |
| — | Paramount Group Inc | 3,027,294 | $48.26M | 2.2% | $15.94 | $18.35 | — | COM | 69924R108 |
| — | Starwood Hotels & Resorts Wo | 606,408 | $44.84M | 2.1% | $73.95 | $78.27 | — | COM | 85590A401 |
| — | DCT Industrial Trust | 917,873 | $44.09M | 2.0% | $48.04 | $38.21 | — | COM | 233153204 |
| REG | Regency Centers Corp. | 519,448 | $43.49M | 2.0% | $83.73 * | $50.26 | +5.3% | COM | 758849103 |
| — | Apartment Investment & Manag | 947,977 | $41.86M | 1.9% | $44.16 | $42.04 | — | COM | 03748R101 |
| — | Chesapeake Lodging Trust | 1,796,710 | $41.77M | 1.9% | $23.25 | $26.99 | — | COM | 165240102 |
| — | General Growth Properties | 1,364,581 | $40.69M | 1.9% | $29.82 | $20.14 | — | COM | 370023103 |
| ARE | Alexandria Real Estate Equit | 325,735 | $33.72M | 1.6% | $103.52 * | $51.39 | +31.9% | COM | 015271109 |
| AAT | American Assets Trust | 783,874 | $33.27M | 1.5% | $42.44 | $35.13 | — | COM | 024013104 |
| — | Healthcare Trust of America | 967,225 | $31.28M | 1.4% | $32.34 | $27.09 | — | COM | 42225P501 |
| — | Retail Opportunity Investmen | 1,078,805 | $23.38M | 1.1% | $21.67 | $19.77 | — | COM | 76131N101 |
| SUI | Sun Communities, Inc. | 300,906 | $23.06M | 1.1% | $76.64 | $75.03 | — | COM | 866674104 |
| BKD | Brookdale Senior Living | 1,489,129 | $22.99M | 1.1% | $15.44 * | $28.95 | -39.7% | COM | 112463104 |
| MAR | Marriott International-CL A | 335,523 | $22.3M | 1.0% | $66.46 * | $39.59 | +54.9% | COM | 571903202 |
| KIM | Kimco Realty Corp. | 670,800 | $21.05M | 1.0% | $31.38 * | $15.21 | +17.5% | COM | 49446R109 |
| — | WP Glimcher, Inc. | 1,675,638 | $18.75M | 0.9% | $11.19 | $12.05 | — | COM | 92939N102 |
| O | Realty Income | 268,930 | $18.65M | 0.9% | $69.36 * | $38.59 | 0.0% | COM | 756109104 |
| — | Store Capital Corp. | 610,513 | $17.98M | 0.8% | $29.45 | $21.34 | — | COM | 862121100 |
| — | SL Green Realty Corp. | 161,240 | $17.17M | 0.8% | $106.47 | $108.52 | — | COM | 78440X101 |
| FCPT | Four Corners Property Trust | 768,006 | $15.81M | 0.7% | $20.59 | $20.59 | — | COM | 35086T109 |
| PEB | Pebblebrook Hotel Trust | 589,871 | $15.48M | 0.7% | $26.25 | $32.40 | — | COM | 70509V100 |
| — | Monogram Residential Trust | 1,336,615 | $13.65M | 0.6% | $10.21 | $9.13 | — | COM | 60979P105 |
| HIW | Highwoods Properties, Inc. | 235,542 | $12.44M | 0.6% | $52.80 | $47.81 | — | COM | 431284108 |
| — | Hilton Worldwide Holdings | 405,275 | $9.131M | 0.4% | $22.53 | $22.90 | — | COM | 43300A104 |
| — | Dupont Fabros Technology | 192,039 | $9.13M | 0.4% | $47.54 | $45.88 | — | COM | 26613Q106 |
| TRNO | Terreno Realty Corp | 141,065 | $3.649M | 0.2% | $25.87 | $25.87 | — | COM | 88146M101 |
| — | Interxion Holdings | 85,860 | $3.167M | 0.1% | $36.89 | $31.42 | — | COM | N47279109 |
| — | Duke Realty Corporation | 106,470 | $2.838M | 0.1% | $26.66 | $22.03 | — | COM | 264411505 |
| NNN | National Retail Properties, | 44,568 | $2.307M | 0.1% | $51.76 | $51.76 | — | COM | 637417106 |
| VNQ | Vanguard REIT VIPERs | 14,085 | $1.249M | 0.1% | $88.68 | $83.83 | — | COM | 922908553 |