Location: Alameda, CA
CIK: 0001067926 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 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. | 1,269,751 | $263M | 12.3% | $207.01 * | $91.72 | +44.9% | COM | 828806109 |
| PSA | Public Storage | 601,636 | $134M | 6.3% | $223.14 * | $120.41 | +32.7% | COM | 74460D109 |
| ESS | Essex Property Trust, Inc. | 573,560 | $128M | 6.0% | $222.70 * | $122.39 | +36.0% | COM | 297178105 |
| WELL | Welltower Inc. | 1,628,374 | $122M | 5.7% | $74.77 * | $44.80 | +20.5% | COM | 95040Q104 |
| PLD | ProLogis Inc. | 2,262,163 | $121M | 5.7% | $53.54 * | $28.40 | +42.3% | COM | 74340W103 |
| BXP | Boston Properties, Inc. | 832,166 | $113M | 5.3% | $136.29 * | $73.66 | +27.4% | COM | 101121101 |
| EQR | Equity Residential | 1,576,871 | $101M | 4.8% | $64.33 * | $32.63 | +39.5% | COM | 29476L107 |
| KRC | Kilroy Realty | 1,217,357 | $84.42M | 4.0% | $69.35 | $61.20 | — | COM | 49427F108 |
| — | Apartment Investment & Manag | 1,645,184 | $75.53M | 3.5% | $45.91 | $43.68 | — | COM | 03748R101 |
| KIM | Kimco Realty Corp. | 2,158,897 | $62.5M | 2.9% | $28.95 * | $17.87 | +6.7% | COM | 49446R109 |
| EXR | Extra Space Storage, Inc | 755,484 | $59.99M | 2.8% | $79.41 * | $34.64 | +70.9% | COM | 30225T102 |
| AMT | American Tower Corp. | 479,627 | $54.36M | 2.5% | $113.33 * | $67.80 | +33.3% | COM | 03027X100 |
| REG | Regency Centers Corp. | 675,751 | $52.36M | 2.5% | $77.49 * | $51.58 | +8.5% | COM | 758849103 |
| EQIX | Equinix Inc. | 134,782 | $48.55M | 2.3% | $360.25 * | $211.59 | +46.3% | COM | 29444U700 |
| — | Healthcare Trust of America | 1,442,193 | $47.05M | 2.2% | $32.62 | $28.91 | — | COM | 42225P501 |
| — | DCT Industrial Trust | 922,060 | $44.77M | 2.1% | $48.55 | $38.21 | — | COM | 233153204 |
| — | Chesapeake Lodging Trust | 1,949,333 | $44.64M | 2.1% | $22.90 | $26.67 | — | COM | 165240102 |
| — | General Growth Properties | 1,601,800 | $44.21M | 2.1% | $27.60 | $21.25 | — | COM | 370023103 |
| — | Dupont Fabros Technology | 1,011,509 | $41.72M | 2.0% | $41.25 | $42.13 | — | COM | 26613Q106 |
| — | DDR Corp. | 2,378,618 | $41.46M | 1.9% | $17.43 | $16.58 | — | COM | 23317H102 |
| — | Hilton Worldwide Holdings | 1,713,489 | $39.29M | 1.8% | $22.93 | $22.92 | — | COM | 43300A104 |
| VTR | Ventas, Inc. | 533,975 | $37.72M | 1.8% | $70.63 * | $48.34 | 0.0% | COM | 92276F100 |
| AVB | AvalonBay Communities, Inc. | 184,285 | $32.77M | 1.5% | $177.84 * | $104.34 | +25.3% | COM | 053484101 |
| MAR | Marriott International-CL A | 471,687 | $31.76M | 1.5% | $67.33 * | $46.82 | +38.1% | COM | 571903202 |
| SUI | Sun Communities, Inc. | 393,638 | $30.89M | 1.4% | $78.48 | $75.85 | — | COM | 866674104 |
| AAT | American Assets Trust | 675,422 | $29.3M | 1.4% | $43.38 | $35.13 | — | COM | 024013104 |
| ARE | Alexandria Real Estate Equit | 249,939 | $27.19M | 1.3% | $108.77 * | $51.39 | +51.8% | COM | 015271109 |
| — | Paramount Group Inc | 1,522,325 | $24.95M | 1.2% | $16.39 | $18.35 | — | COM | 69924R108 |
| BKD | Brookdale Senior Living | 1,376,869 | $24.03M | 1.1% | $17.45 | $28.95 | -40.4% | COM | 112463104 |
| — | Retail Opportunity Investmen | 1,082,405 | $23.77M | 1.1% | $21.96 | $19.77 | — | COM | 76131N101 |
| HIW | Highwoods Properties, Inc. | 447,448 | $23.32M | 1.1% | $52.12 | $49.85 | — | COM | 431284108 |
| — | SL Green Realty Corp. | 163,455 | $17.67M | 0.8% | $108.10 | $108.51 | — | COM | 78440X101 |
| FCPT | Four Corners Property Trust | 752,276 | $16.05M | 0.8% | $21.33 | $20.59 | — | COM | 35086T109 |
| OHI | Omega Healthcare Investors | 450,069 | $15.96M | 0.7% | $35.45 | $35.45 | — | COM | 681936100 |
| — | Federal Realty Investment Tr | 101,408 | $15.61M | 0.7% | $153.93 | $132.48 | — | COM | 313747206 |
| NNN | National Retail Properties, | 259,508 | $13.2M | 0.6% | $50.85 | $51.01 | — | COM | 637417106 |
| O | Realty Income | 189,430 | $12.68M | 0.6% | $66.93 * | $38.59 | +9.8% | COM | 756109104 |
| — | Post Properties, Inc. | 141,225 | $9.339M | 0.4% | $66.13 | $66.13 | — | COM | 737464107 |
| — | Washington Prime Group | 669,551 | $8.289M | 0.4% | $12.38 | $12.38 | — | COM | 93964W108 |
| — | Colony Starwood Homes | 139,050 | $3.991M | 0.2% | $28.70 | $28.70 | — | COM | 19625X102 |
| — | Duke Realty Corporation | 133,202 | $3.641M | 0.2% | $27.33 | $23.10 | — | COM | 264411505 |
| — | Interxion Holdings | 76,630 | $2.776M | 0.1% | $36.23 | $31.42 | — | COM | N47279109 |
| — | Store Capital Corp. | 42,655 | $1.257M | 0.1% | $29.47 | $21.34 | — | COM | 862121100 |
| VNQ | Vanguard REIT VIPERs | 12,895 | $1.119M | 0.1% | $86.78 | $83.83 | — | COM | 922908553 |
| — | Liberty Property Trust | 26,271 | $1.06M | 0.0% | $40.35 | $40.35 | — | COM | 531172104 |