Location: Alameda, CA
CIK: 0001067926 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $1.766B (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. | 1,075,998 | $174M | 9.9% | $161.76 * | $91.72 | +11.9% | COM | 828806109 |
| PLD | ProLogis Inc. | 1,793,285 | $105M | 6.0% | $58.64 * | $28.93 | +51.2% | COM | 74340W103 |
| EQR | Equity Residential | 1,506,945 | $99.2M | 5.6% | $65.83 * | $33.84 | +40.7% | COM | 29476L107 |
| WELL | Welltower Inc. | 1,292,894 | $96.77M | 5.5% | $74.85 * | $45.01 | +19.0% | COM | 95040Q104 |
| REG | Regency Centers Corp. | 1,268,801 | $79.48M | 4.5% | $62.64 * | $49.98 | -10.6% | COM | 758849103 |
| PSA | Public Storage | 369,929 | $77.14M | 4.4% | $208.53 * | $120.41 | +25.5% | COM | 74460D109 |
| VNO | Vornado Realty Trust | 802,600 | $75.36M | 4.3% | $93.90 | $100.81 | — | COM | 929042109 |
| ARE | Alexandria Real Estate Equit | 601,109 | $72.42M | 4.1% | $120.47 * | $71.98 | +18.4% | COM | 015271109 |
| — | Apartment Investment & Manag | 1,556,964 | $66.9M | 3.8% | $42.97 | $44.05 | — | COM | 03748R101 |
| EXR | Extra Space Storage, Inc | 835,320 | $65.16M | 3.7% | $78.00 * | $37.68 | +47.2% | COM | 30225T102 |
| ESS | Essex Property Trust, Inc. | 250,057 | $64.33M | 3.6% | $257.27 * | $122.39 | +53.5% | COM | 297178105 |
| KRC | Kilroy Realty | 827,000 | $62.15M | 3.5% | $75.15 | $61.20 | — | COM | 49427F108 |
| EQIX | Equinix Inc. | 141,076 | $60.54M | 3.4% | $429.16 * | $239.37 | +50.2% | COM | 29444U700 |
| — | DCT Industrial Trust | 1,007,855 | $53.86M | 3.0% | $53.44 | $39.50 | — | COM | 233153204 |
| MAR | Marriott International-CL A | 532,648 | $53.43M | 3.0% | $100.31 * | $63.32 | +46.8% | COM | 571903202 |
| — | Healthcare Trust of America | 1,709,075 | $53.17M | 3.0% | $31.11 | $29.12 | — | COM | 42225P501 |
| KIM | Kimco Realty Corp. | 2,320,364 | $42.58M | 2.4% | $18.35 * | $17.62 | -28.0% | COM | 49446R109 |
| — | Dupont Fabros Technology | 679,305 | $41.55M | 2.4% | $61.16 | $42.29 | — | COM | 26613Q106 |
| AMT | American Tower Corp. | 310,875 | $41.13M | 2.3% | $132.32 * | $67.80 | +51.7% | COM | 03027X100 |
| HIW | Highwoods Properties, Inc. | 728,705 | $36.95M | 2.1% | $50.71 | $50.05 | — | COM | 431284108 |
| SUI | Sun Communities, Inc. | 393,041 | $34.47M | 2.0% | $87.69 | $75.92 | — | COM | 866674104 |
| — | Colony Starwood Homes | 966,454 | $33.16M | 1.9% | $34.31 | $30.13 | — | COM | 19625X102 |
| — | General Growth Properties | 1,370,169 | $32.28M | 1.8% | $23.56 | $23.18 | — | COM | 36174X101 |
| CDP | Corporate Office Properties | 791,620 | $27.73M | 1.6% | $35.03 | $31.90 | — | COM | 22002T108 |
| HLT | Hilton, Inc. | 433,040 | $26.78M | 1.5% | $61.85 * | $48.37 | +24.4% | COM | 43300A203 |
| VTR | Ventas, Inc. | 379,400 | $26.36M | 1.5% | $69.48 * | $48.34 | -4.8% | COM | 92276F100 |
| — | Retail Opportunity Investmen | 1,100,951 | $21.13M | 1.2% | $19.19 | $20.03 | — | COM | 76131N101 |
| HGV | Hilton Grand Vacations | 585,826 | $21.13M | 1.2% | $36.06 * | $28.38 | +21.5% | COM | 43283X105 |
| BKD | Brookdale Senior Living | 1,281,830 | $18.86M | 1.1% | $14.71 * | $14.11 | -2.1% | COM | 112463104 |
| BXP | Boston Properties, Inc. | 152,286 | $18.73M | 1.1% | $123.02 * | $73.66 | +18.0% | COM | 101121101 |
| AAT | American Assets Trust | 377,455 | $14.87M | 0.8% | $39.39 | $36.09 | — | COM | 024013104 |
| TRNO | Terreno Realty Corp | 424,185 | $14.28M | 0.8% | $33.66 | $28.00 | — | COM | 88146M101 |
| O | Realty Income | 247,665 | $13.67M | 0.8% | $55.18 * | $37.37 | -2.0% | COM | 756109104 |
| FCPT | Four Corners Property Trust | 480,709 | $12.07M | 0.7% | $25.11 | $20.59 | — | COM | 35086T109 |
| NNN | National Retail Properties, | 273,333 | $10.69M | 0.6% | $39.10 | $48.95 | — | COM | 637417106 |
| SHO | Sunstone Hotel Investors, In | 436,268 | $7.033M | 0.4% | $16.12 | $15.30 | — | COM | 867892101 |
| — | DDR Corp. | 684,365 | $6.207M | 0.4% | $9.07 | $16.58 | — | COM | 23317H102 |
| — | Interxion Holdings | 56,120 | $2.569M | 0.1% | $45.78 | $31.42 | — | COM | N47279109 |
| VNQ | Vanguard REIT VIPERs | 14,980 | $1.247M | 0.1% | $83.24 | $83.24 | — | COM | 922908553 |
| — | Duke Realty Corporation | 40,590 | $1.134M | 0.1% | $27.94 | $26.00 | — | COM | 264411505 |
| OHI | Omega Healthcare Investors | 20,739 | $685K | 0.0% | $33.03 | $35.45 | — | COM | 681936100 |