Location: Alameda, CA
CIK: 0001067926 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $1.841B (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. | 1,019,055 | $175M | 9.5% | $171.74 * | $91.72 | +14.2% | COM | 828806109 |
| EQR | Equity Residential | 1,628,296 | $104M | 5.6% | $63.77 * | $34.98 | +41.0% | COM | 29476L107 |
| WELL | Welltower Inc. | 1,593,192 | $102M | 5.5% | $63.77 * | $46.62 | +8.1% | COM | 95040Q104 |
| PLD | ProLogis Inc. | 1,496,791 | $96.56M | 5.2% | $64.51 * | $28.93 | +79.8% | COM | 74340W103 |
| REG | Regency Centers Corp. | 1,279,251 | $88.5M | 4.8% | $69.18 * | $49.89 | -4.8% | COM | 758849103 |
| EQIX | Equinix Inc. | 195,130 | $88.44M | 4.8% | $453.22 * | $280.47 | +41.1% | COM | 29444U700 |
| ARE | Alexandria Real Estate Equit | 587,009 | $76.66M | 4.2% | $130.59 * | $72.44 | +29.1% | COM | 015271109 |
| ESS | Essex Property Trust, Inc. | 312,955 | $75.54M | 4.1% | $241.37 * | $136.84 | +39.7% | COM | 297178105 |
| VNO | Vornado Realty Trust | 962,529 | $75.25M | 4.1% | $78.18 | $96.86 | — | COM | 929042109 |
| KRC | Kilroy Realty | 883,369 | $65.94M | 3.6% | $74.65 | $61.92 | — | COM | 49427F108 |
| PSA | Public Storage | 297,888 | $62.26M | 3.4% | $209.00 * | $121.37 | +24.7% | COM | 74460D109 |
| — | DCT Industrial Trust | 1,050,742 | $61.76M | 3.4% | $58.78 | $40.31 | — | COM | 233153204 |
| CDP | Corporate Office Properties | 2,032,393 | $59.35M | 3.2% | $29.20 | $30.77 | — | COM | 22002T108 |
| — | Apartment Investment & Manag | 1,337,684 | $58.47M | 3.2% | $43.71 | $44.05 | — | COM | 03748R101 |
| DLR | Digital Realty Trust | 509,297 | $58.01M | 3.2% | $113.90 * | $86.28 | +2.7% | COM | 253868103 |
| MAR | Marriott International-CL A | 396,351 | $53.8M | 2.9% | $135.73 * | $63.32 | +81.2% | COM | 571903202 |
| EXR | Extra Space Storage, Inc | 599,078 | $52.39M | 2.8% | $87.45 * | $37.68 | +65.2% | COM | 30225T102 |
| — | Healthcare Trust of America | 1,607,504 | $48.29M | 2.6% | $30.04 | $29.12 | — | COM | 42225P501 |
| KIM | Kimco Realty Corp. | 2,390,591 | $43.39M | 2.4% | $18.15 * | $16.82 | -25.9% | COM | 49446R109 |
| AMT | American Tower Corp. | 289,035 | $41.24M | 2.2% | $142.67 * | $67.80 | +70.7% | COM | 03027X100 |
| HIW | Highwoods Properties, Inc. | 781,254 | $39.77M | 2.2% | $50.91 | $50.19 | — | COM | 431284108 |
| INVH | Invitation Homes Inc | 1,500,299 | $35.36M | 1.9% | $23.57 * | $18.66 | 0.0% | COM | 46187W107 |
| — | LaSalle Hotel Properties | 1,255,261 | $35.23M | 1.9% | $28.07 | $28.07 | — | COM | 517942108 |
| SUI | Sun Communities, Inc. | 363,252 | $33.7M | 1.8% | $92.78 | $75.92 | — | COM | 866674104 |
| — | General Growth Properties | 1,102,344 | $25.78M | 1.4% | $23.39 | $23.18 | — | COM | 36174X101 |
| — | Retail Opportunity Investmen | 1,176,067 | $23.46M | 1.3% | $19.95 | $19.96 | — | COM | 76131N101 |
| — | American Campus Communities | 434,617 | $17.83M | 1.0% | $41.03 | $41.03 | — | COM | 024835100 |
| SHO | Sunstone Hotel Investors, In | 1,014,978 | $16.78M | 0.9% | $16.53 | $15.74 | — | COM | 867892101 |
| TRNO | Terreno Realty Corp | 445,470 | $15.62M | 0.8% | $35.06 | $28.34 | — | COM | 88146M101 |
| HGV | Hilton Grand Vacations | 371,900 | $15.6M | 0.8% | $41.95 * | $28.38 | +43.3% | COM | 43283X105 |
| MAC | The Macerich Company | 217,776 | $14.3M | 0.8% | $65.68 | $65.68 | — | COM | 554382101 |
| CUBE | Cubesmart | 464,225 | $13.43M | 0.7% | $28.92 | $28.92 | — | COM | 229663109 |
| BKD | Brookdale Senior Living | 1,378,915 | $13.38M | 0.7% | $9.70 * | $14.02 | -27.3% | COM | 112463104 |
| FCPT | Four Corners Property Trust | 515,426 | $13.25M | 0.7% | $25.70 | $20.89 | — | COM | 35086T109 |
| NNN | National Retail Properties, | 282,014 | $12.16M | 0.7% | $43.13 | $48.75 | — | COM | 637417106 |
| VTR | Ventas, Inc. | 162,010 | $9.722M | 0.5% | $60.01 * | $48.34 | -7.9% | COM | 92276F100 |
| CHCT | Community HealthCare Trust | 252,215 | $7.087M | 0.4% | $28.10 | $26.96 | — | COM | 20369C106 |
| IYR | IShares DJ US Real Estate In | 38,857 | $3.148M | 0.2% | $81.02 | $81.02 | — | COM | 464287739 |
| HLT | Hilton, Inc. | 36,961 | $2.951M | 0.2% | $79.84 * | $48.37 | +48.9% | COM | 43300A203 |
| — | Interxion Holdings | 47,300 | $2.787M | 0.2% | $58.92 | $31.42 | — | COM | N47279109 |
| BXP | Boston Properties Inc. | 11,887 | $1.546M | 0.1% | $130.06 * | $73.66 | +18.4% | COM | 101121101 |
| — | Paramount Group Inc | 75,125 | $1.191M | 0.1% | $15.85 | $15.85 | — | COM | 69924R108 |
| VNQ | Vanguard REIT VIPERs | 10,810 | $897K | 0.0% | $82.98 | $83.21 | — | COM | 922908553 |