Location: Alameda, CA
CIK: 0001067926 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $1.774B (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. | 1,005,061 | $178M | 10.0% | $176.75 * | $95.11 | +24.4% | COM | 828806109 |
| PLD | ProLogis Inc. | 2,151,182 | $146M | 8.2% | $67.79 * | $37.83 | +41.5% | COM | 74340W103 |
| EQIX | Equinix Inc. | 250,804 | $109M | 6.1% | $432.89 * | $299.70 | +27.0% | COM | 29444U700 |
| EQR | Equity Residential | 1,375,298 | $91.13M | 5.1% | $66.26 * | $35.37 | +41.9% | COM | 29476L107 |
| ARE | Alexandria Real Estate Equit | 682,939 | $85.91M | 4.8% | $125.79 * | $75.90 | +26.4% | COM | 015271109 |
| ESS | Essex Property Trust, Inc. | 323,237 | $79.75M | 4.5% | $246.71 * | $143.76 | +29.9% | COM | 297178105 |
| REG | Regency Centers Corp. | 1,091,739 | $70.6M | 4.0% | $64.67 * | $49.89 | -5.5% | COM | 758849103 |
| VNO | Vornado Realty Trust | 940,683 | $68.67M | 3.9% | $73.00 | $96.21 | — | COM | 929042109 |
| WELL | Welltower Inc. | 885,978 | $56.99M | 3.2% | $64.32 * | $46.46 | +9.2% | COM | 95040Q104 |
| KRC | Kilroy Realty | 774,339 | $55.51M | 3.1% | $71.69 | $62.27 | — | COM | 49427F108 |
| EXR | Extra Space Storage, Inc | 633,514 | $54.89M | 3.1% | $86.64 * | $45.41 | +55.0% | COM | 30225T102 |
| VTR | Ventas, Inc. | 965,160 | $52.48M | 3.0% | $54.38 * | $39.14 | +8.8% | COM | 92276F100 |
| — | Apartment Investment & Manag | 1,098,940 | $48.5M | 2.7% | $44.13 | $43.99 | — | COM | 03748R101 |
| — | Healthcare Trust of America | 1,652,280 | $44.07M | 2.5% | $26.67 | $28.75 | — | COM | 42225P501 |
| KIM | Kimco Realty Corp. | 2,559,963 | $42.85M | 2.4% | $16.74 * | $15.74 | -25.3% | COM | 49446R109 |
| AMT | American Tower Corp. | 278,204 | $40.42M | 2.3% | $145.30 * | $72.37 | +66.9% | COM | 03027X100 |
| HIW | Highwoods Properties, Inc. | 789,893 | $37.33M | 2.1% | $47.26 | $49.92 | — | COM | 431284108 |
| INVH | Invitation Homes Inc | 1,509,183 | $34.58M | 1.9% | $22.91 * | $18.59 | +2.3% | COM | 46187W107 |
| SUI | Sun Communities, Inc. | 320,643 | $32.56M | 1.8% | $101.54 | $76.66 | — | COM | 866674104 |
| PEB | Pebblebrook Hotel Trust | 876,952 | $31.89M | 1.8% | $36.37 | $36.37 | — | COM | 70509V100 |
| MAR | Marriott International-CL A | 239,262 | $31.59M | 1.8% | $132.03 * | $79.39 | +51.4% | COM | 571903202 |
| CUBE | Cubesmart | 1,085,600 | $30.97M | 1.7% | $28.53 | $28.57 | — | COM | 229663109 |
| COLD | Americold Realty Trust | 1,206,895 | $30.2M | 1.7% | $25.02 | $25.02 | — | COM | 03064D108 |
| MAA | Mid-America Apartment Commun | 298,840 | $29.94M | 1.7% | $100.18 * | $73.91 | +6.4% | COM | 59522J103 |
| HGV | Hilton Grand Vacations | 870,676 | $28.82M | 1.6% | $33.10 | $35.19 | -5.3% | COM | 43283X105 |
| CDP | Corporate Office Properties | 935,513 | $27.91M | 1.6% | $29.83 | $30.71 | — | COM | 22002T108 |
| DLR | Digital Realty Trust | 229,811 | $25.85M | 1.5% | $112.48 * | $87.60 | +5.7% | COM | 253868103 |
| — | Duke Realty Corporation | 907,872 | $25.76M | 1.5% | $28.37 | $28.68 | — | COM | 264411505 |
| SHO | Sunstone Hotel Investors, In | 1,435,196 | $23.48M | 1.3% | $16.36 | $15.75 | — | COM | 867892101 |
| DRH | DiamondRock Hospitality | 1,892,785 | $22.09M | 1.2% | $11.67 | $12.08 | — | COM | 252784301 |
| IYR | iShares US Real Estate ETF | 271 | $21.68M | 1.2% | $80018.45 | $80018.45 | — | ETF | 464287739 |
| PSA | Public Storage | 99,795 | $20.12M | 1.1% | $201.63 * | $121.37 | +31.1% | COM | 74460D109 |
| TRNO | Terreno Realty Corp | 439,605 | $16.57M | 0.9% | $37.70 | $29.07 | — | COM | 88146M101 |
| — | Retail Opportunity Investmen | 758,705 | $14.16M | 0.8% | $18.67 | $19.96 | — | COM | 76131N101 |
| JBGS | JBG Smith Properties | 350,229 | $12.9M | 0.7% | $36.83 | $36.83 | — | COM | 46590V100 |
| FCPT | Four Corners Property Trust | 467,326 | $12.01M | 0.7% | $25.69 | $21.62 | — | COM | 35086T109 |
| NNN | National Retail Properties, | 227,146 | $10.18M | 0.6% | $44.82 | $48.75 | — | COM | 637417106 |
| ALEX | Alexander & Baldwin Inc | 365,390 | $8.291M | 0.5% | $22.69 | $23.50 | — | COM | 014491104 |
| HLT | Hilton, Inc. | 97,207 | $7.853M | 0.4% | $80.79 * | $69.95 | +10.0% | COM | 43300A203 |
| VICI | Vici Properties | 316,307 | $6.839M | 0.4% | $21.62 * | $13.09 | +6.1% | COM | 925652109 |
| — | Interxion Holdings | 40,410 | $2.72M | 0.2% | $67.31 | $31.42 | — | COM | N47279109 |
| — | Cushman & Wakefield PLC | 150,555 | $2.558M | 0.1% | $16.99 | $16.99 | — | COM | G2717B108 |
| — | CoreSite Realty Corp. | 13,140 | $1.46M | 0.1% | $111.11 | $101.82 | — | COM | 21870Q105 |