Location: Alameda, CA
CIK: 0001067926 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.738B (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. | 876,932 | $149M | 8.6% | $170.19 * | $91.72 | +14.7% | COM | 828806109 |
| EQIX | Equinix Inc. | 259,260 | $111M | 6.4% | $429.89 * | $299.70 | +16.6% | COM | 29444U700 |
| PLD | ProLogis Inc. | 1,372,624 | $90.17M | 5.2% | $65.69 * | $28.93 | +79.7% | COM | 74340W103 |
| ARE | Alexandria Real Estate Equit | 706,161 | $89.1M | 5.1% | $126.17 * | $75.90 | +24.0% | COM | 015271109 |
| ESS | Essex Property Trust, Inc. | 371,804 | $88.89M | 5.1% | $239.07 * | $143.76 | +27.5% | COM | 297178105 |
| EQR | Equity Residential | 1,340,329 | $85.36M | 4.9% | $63.69 * | $34.98 | +34.0% | COM | 29476L107 |
| REG | Regency Centers Corp. | 1,094,798 | $67.97M | 3.9% | $62.08 * | $49.89 | -13.8% | COM | 758849103 |
| VNO | Vornado Realty Trust | 914,839 | $67.63M | 3.9% | $73.92 | $96.86 | — | COM | 929042109 |
| — | DCT Industrial Trust | 1,010,570 | $67.44M | 3.9% | $66.73 | $40.31 | — | COM | 233153204 |
| WELL | Welltower Inc. | 921,611 | $57.78M | 3.3% | $62.69 * | $46.46 | -7.1% | COM | 95040Q104 |
| KRC | Kilroy Realty | 746,800 | $56.49M | 3.3% | $75.64 | $61.92 | — | COM | 49427F108 |
| VTR | Ventas, Inc. | 954,985 | $54.39M | 3.1% | $56.95 * | $39.10 | -3.0% | COM | 92276F100 |
| MAR | Marriott International-CL A | 409,096 | $51.79M | 3.0% | $126.60 | $79.39 | +60.8% | COM | 571903202 |
| EXR | Extra Space Storage, Inc | 483,773 | $48.28M | 2.8% | $99.81 * | $37.68 | +85.7% | COM | 30225T102 |
| CDP | Corporate Office Properties | 1,646,651 | $47.74M | 2.7% | $28.99 | $30.71 | — | COM | 22002T108 |
| — | Healthcare Trust of America | 1,720,986 | $46.4M | 2.7% | $26.96 | $28.75 | — | COM | 42225P501 |
| — | Apartment Investment & Manag | 1,018,664 | $43.09M | 2.5% | $42.30 | $43.98 | — | COM | 03748R101 |
| INVH | Invitation Homes Inc | 1,783,808 | $41.13M | 2.4% | $23.06 * | $18.59 | -1.0% | COM | 46187W107 |
| AMT | American Tower Corp. | 271,249 | $39.11M | 2.3% | $144.17 * | $71.13 | +60.0% | COM | 03027X100 |
| HIW | Highwoods Properties, Inc. | 713,704 | $36.21M | 2.1% | $50.73 | $50.20 | — | COM | 431284108 |
| KIM | Kimco Realty Corp. | 2,049,615 | $34.82M | 2.0% | $16.99 * | $16.73 | -37.8% | COM | 49446R109 |
| PSA | Public Storage | 152,009 | $34.48M | 2.0% | $226.86 * | $121.37 | +25.3% | COM | 74460D109 |
| SUI | Sun Communities, Inc. | 345,358 | $33.8M | 1.9% | $97.88 | $76.66 | — | COM | 866674104 |
| SHO | Sunstone Hotel Investors, In | 1,899,245 | $31.57M | 1.8% | $16.62 | $15.75 | — | COM | 867892101 |
| — | General Growth Properties | 1,438,070 | $29.38M | 1.7% | $20.43 | $22.52 | — | COM | 36174X101 |
| CUBE | Cubesmart | 856,306 | $27.59M | 1.6% | $32.22 | $28.58 | — | COM | 229663109 |
| HGV | Hilton Grand Vacations | 770,243 | $26.73M | 1.5% | $34.70 * | $35.43 | +14.2% | COM | 43283X105 |
| — | Retail Opportunity Investmen | 1,113,433 | $21.33M | 1.2% | $19.16 | $19.96 | — | COM | 76131N101 |
| MAA | Mid-America Apartment Commun | 208,670 | $21.01M | 1.2% | $100.67 * | $71.86 | 0.0% | COM | 59522J103 |
| DLR | Digital Realty Trust | 181,349 | $20.23M | 1.2% | $111.58 * | $86.28 | -5.8% | COM | 253868103 |
| TRNO | Terreno Realty Corp | 497,510 | $18.74M | 1.1% | $37.67 | $29.07 | — | COM | 88146M101 |
| DRH | DiamondRock Hospitality | 1,263,160 | $15.51M | 0.9% | $12.28 | $12.28 | — | COM | 252784301 |
| — | American Campus Communities | 332,410 | $14.25M | 0.8% | $42.88 | $40.79 | — | COM | 024835100 |
| — | Duke Realty Corporation | 430,788 | $12.51M | 0.7% | $29.03 | $29.03 | — | COM | 264411505 |
| VICI | Vici Properties | 560,481 | $11.57M | 0.7% | $20.64 * | $13.09 | -2.7% | COM | 925652109 |
| NNN | National Retail Properties, | 239,028 | $10.51M | 0.6% | $43.96 | $48.75 | — | COM | 637417106 |
| FCPT | Four Corners Property Trust | 396,221 | $9.759M | 0.6% | $24.63 | $20.89 | — | COM | 35086T109 |
| ALEX | Alexander & Baldwin Inc | 414,895 | $9.75M | 0.6% | $23.50 | $23.50 | — | COM | 014491104 |
| HLT | Hilton, Inc. | 117,586 | $9.309M | 0.5% | $79.17 | $69.95 | +13.4% | COM | 43300A203 |
| — | Interxion Holdings | 42,080 | $2.627M | 0.2% | $62.43 | $31.42 | — | COM | N47279109 |
| — | CoreSite Realty Corp. | 11,260 | $1.248M | 0.1% | $110.83 | $100.26 | — | COM | 21870Q105 |
| CPT | Camden Property Trust | 9,101 | $829K | 0.0% | $91.09 * | $67.17 | 0.0% | COM | 133131102 |
| VNQ | Vanguard REIT VIPERs | 9,655 | $786K | 0.0% | $81.41 | $81.41 | — | COM | 922908553 |