Location: Alameda, CA
CIK: 0001067926 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $1.917B (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. | 1,201,627 | $207M | 10.8% | $172.03 * | $91.72 | +21.6% | COM | 828806109 |
| PSA | Public Storage | 450,110 | $98.53M | 5.1% | $218.91 * | $120.41 | +28.1% | COM | 74460D109 |
| EQR | Equity Residential | 1,567,375 | $97.52M | 5.1% | $62.22 * | $33.84 | +33.6% | COM | 29476L107 |
| PLD | ProLogis Inc. | 1,731,369 | $89.82M | 4.7% | $51.88 * | $28.40 | +39.5% | COM | 74340W103 |
| WELL | Welltower Inc. | 1,261,551 | $89.34M | 4.7% | $70.82 * | $44.80 | +9.0% | COM | 95040Q104 |
| — | Apartment Investment & Manag | 1,958,048 | $86.84M | 4.5% | $44.35 | $44.05 | — | COM | 03748R101 |
| REG | Regency Centers Corp. | 1,220,988 | $81.06M | 4.2% | $66.39 * | $50.18 | -4.2% | COM | 758849103 |
| ARE | Alexandria Real Estate Equit | 690,749 | $76.34M | 4.0% | $110.52 * | $71.98 | +14.0% | COM | 015271109 |
| EQIX | Equinix Inc. | 183,190 | $73.34M | 3.8% | $400.37 * | $239.37 | +33.8% | COM | 29444U700 |
| ESS | Essex Property Trust, Inc. | 310,045 | $71.78M | 3.7% | $231.53 * | $122.39 | +39.0% | COM | 297178105 |
| KRC | Kilroy Realty | 974,036 | $70.21M | 3.7% | $72.08 | $61.20 | — | COM | 49427F108 |
| EXR | Extra Space Storage, Inc | 892,945 | $66.43M | 3.5% | $74.39 * | $37.68 | +43.4% | COM | 30225T102 |
| VNO | Vornado Realty Trust | 599,637 | $60.15M | 3.1% | $100.31 | $103.15 | — | COM | 929042109 |
| KIM | Kimco Realty Corp. | 2,637,156 | $58.26M | 3.0% | $22.09 * | $17.62 | -12.9% | COM | 49446R109 |
| — | DCT Industrial Trust | 1,071,755 | $51.57M | 2.7% | $48.12 | $39.50 | — | COM | 233153204 |
| — | Healthcare Trust of America | 1,576,641 | $49.6M | 2.6% | $31.46 | $28.95 | — | COM | 42225P501 |
| — | General Growth Properties | 1,851,396 | $42.92M | 2.2% | $23.18 | $23.18 | — | COM | 36174X101 |
| — | Dupont Fabros Technology | 829,660 | $41.14M | 2.1% | $49.59 | $42.29 | — | COM | 26613Q106 |
| AMT | American Tower Corp. | 334,705 | $40.68M | 2.1% | $121.54 * | $67.80 | +29.6% | COM | 03027X100 |
| HIW | Highwoods Properties, Inc. | 753,757 | $37.03M | 1.9% | $49.13 | $50.05 | — | COM | 431284108 |
| HLT | Hilton, Inc. | 603,762 | $35.3M | 1.8% | $58.46 * | $48.37 | +14.9% | COM | 43300A203 |
| SUI | Sun Communities, Inc. | 433,836 | $34.85M | 1.8% | $80.33 | $75.92 | — | COM | 866674104 |
| MAR | Marriott International-CL A | 342,092 | $32.22M | 1.7% | $94.18 * | $46.82 | +71.6% | COM | 571903202 |
| BXP | Boston Properties, Inc. | 199,522 | $26.42M | 1.4% | $132.41 * | $73.66 | +23.0% | COM | 101121101 |
| VTR | Ventas, Inc. | 396,595 | $25.8M | 1.3% | $65.04 * | $48.34 | -12.0% | COM | 92276F100 |
| SHO | Sunstone Hotel Investors, In | 1,670,363 | $25.61M | 1.3% | $15.33 | $15.30 | — | COM | 867892101 |
| CDP | Corporate Office Properties | 767,899 | $25.42M | 1.3% | $33.10 | $31.81 | — | COM | 22002T108 |
| — | Colony Starwood Homes | 731,584 | $24.84M | 1.3% | $33.95 | $28.79 | — | COM | 19625X102 |
| — | Duke Realty Corporation | 905,849 | $23.8M | 1.2% | $26.27 | $26.00 | — | COM | 264411505 |
| — | Retail Opportunity Investmen | 1,084,148 | $22.8M | 1.2% | $21.03 | $20.04 | — | COM | 76131N101 |
| HGV | Hilton Grand Vacations | 688,983 | $19.75M | 1.0% | $28.66 | $28.38 | +0.5% | COM | 43283X105 |
| BKD | Brookdale Senior Living | 1,363,075 | $18.31M | 1.0% | $13.43 * | $14.11 | 0.0% | COM | 112463104 |
| — | DDR Corp. | 1,357,600 | $17.01M | 0.9% | $12.53 | $16.58 | — | COM | 23317H102 |
| O | Realty Income | 265,990 | $15.83M | 0.8% | $59.53 * | $37.37 | +1.5% | COM | 756109104 |
| FCPT | Four Corners Property Trust | 642,969 | $14.68M | 0.8% | $22.83 | $20.59 | — | COM | 35086T109 |
| NNN | National Retail Properties, | 308,996 | $13.48M | 0.7% | $43.62 | $48.95 | — | COM | 637417106 |
| TRNO | Terreno Realty Corp | 452,415 | $12.67M | 0.7% | $28.00 | $28.00 | — | COM | 88146M101 |
| AAT | American Assets Trust | 292,741 | $12.25M | 0.6% | $41.84 | $35.13 | — | COM | 024013104 |
| OHI | Omega Healthcare Investors | 335,987 | $11.08M | 0.6% | $32.99 | $35.45 | — | COM | 681936100 |
| — | Chesapeake Lodging Trust | 452,335 | $10.84M | 0.6% | $23.96 | $26.67 | — | COM | 165240102 |
| — | Interxion Holdings | 55,820 | $2.208M | 0.1% | $39.56 | $31.42 | — | COM | N47279109 |
| PK | Park Hotels & Resorts | 82,048 | $2.106M | 0.1% | $25.67 | $25.67 | — | COM | 700517105 |