CIK: 0001067926 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $1,770,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group, Inc. | 993,429 | $166,887 | 9.4% | $95.11 | +27.1% | COM | 828806109 |
| PLD | ProLogis Inc. | 2,137,999 | $125,543 | 7.1% | $37.83 | +40.4% | COM | 74340W103 |
| EQR | Equity Residential | 1,641,067 | $108,327 | 6.1% | $37.95 | +35.3% | COM | 29476L107 |
| EQIX | Equinix Inc. | 276,128 | $97,351 | 5.5% | $303.47 | +12.3% | COM | 29444U700 |
| ARE | Alexandria Real Estate Equit | 737,631 | $85,004 | 4.8% | $77.19 | +20.9% | COM | 015271109 |
| VTR | Ventas, Inc. | 1,405,088 | $82,324 | 4.6% | $40.66 | +8.2% | COM | 92276F100 |
| ESS | Essex Property Trust, Inc. | 334,085 | $81,921 | 4.6% | $145.49 | +35.4% | COM | 297178105 |
| EXR | Extra Space Storage, Inc | 863,006 | $78,085 | 4.4% | $51.84 | +34.2% | COM | 30225T102 |
| BXP | Boston Properties, Inc. | 596,593 | $67,147 | 3.8% | $86.59 | 0.0% | COM | 101121101 |
| REG | Regency Centers Corp. | 1,062,714 | $62,360 | 3.5% | $49.89 | -6.4% | COM | 758849103 |
| KRC | Kilroy Realty | 968,895 | $60,925 | 3.4% | $62.39 | — | COM | 49427F108 |
| KIM | Kimco Realty Corp. | 3,544,728 | $51,931 | 2.9% | $14.48 | -22.7% | COM | 49446R109 |
| MAR | Marriott International-CL A | 458,312 | $49,754 | 2.8% | $93.31 | +16.3% | COM | 571903202 |
| CPT | Camden Property Trust | 547,380 | $48,196 | 2.7% | $71.99 | 0.0% | COM | 133131102 |
| CUBE | Cubesmart | 1,466,052 | $42,062 | 2.4% | $28.60 | — | COM | 229663109 |
| — | Healthcare Trust of America | 1,640,715 | $41,526 | 2.3% | $28.75 | — | COM | 42225P501 |
| AMT | American Tower Corp. | 245,812 | $38,885 | 2.2% | $72.37 | +78.9% | COM | 03027X100 |
| SUI | Sun Communities, Inc. | 377,217 | $38,367 | 2.2% | $80.41 | — | COM | 866674104 |
| INVH | Invitation Homes Inc | 1,880,402 | $37,758 | 2.1% | $18.39 | -4.5% | COM | 46187W107 |
| WELL | Welltower Inc. | 491,553 | $34,119 | 1.9% | $46.46 | +16.5% | COM | 95040Q104 |
| — | Duke Realty Corporation | 1,308,760 | $33,896 | 1.9% | $27.83 | — | COM | 264411505 |
| COLD | Americold Realty Trust | 1,237,632 | $31,609 | 1.8% | $25.03 | — | COM | 03064D108 |
| PEB | Pebblebrook Hotel Trust | 1,063,477 | $30,107 | 1.7% | $34.96 | — | COM | 70509V100 |
| HIW | Highwoods Properties, Inc. | 752,410 | $29,111 | 1.6% | $49.92 | — | COM | 431284108 |
| DLR | Digital Realty Trust | 244,883 | $26,092 | 1.5% | $87.51 | -1.6% | COM | 253868103 |
| — | Apartment Investment & Manag | 568,012 | $24,924 | 1.4% | $43.99 | — | COM | 03748R101 |
| HGV | Hilton Grand Vacations | 854,193 | $22,542 | 1.3% | $35.19 | -17.5% | COM | 43283X105 |
| DRH | DiamondRock Hospitality | 2,447,430 | $22,223 | 1.3% | $11.40 | — | COM | 252784301 |
| MAC | The Macerich Company | 403,150 | $17,448 | 1.0% | $43.28 | — | COM | 554382101 |
| TRNO | Terreno Realty Corp | 491,339 | $17,280 | 1.0% | $29.71 | — | COM | 88146M101 |
| CDP | Corporate Office Properties | 781,190 | $16,428 | 0.9% | $30.71 | — | COM | 22002T108 |
| — | CoreSite Realty Corp. | 176,770 | $15,420 | 0.9% | $88.32 | — | COM | 21870Q105 |
| JBGS | JBG Smith Properties | 436,340 | $15,189 | 0.9% | $36.43 | — | COM | 46590V100 |
| FCPT | Four Corners Property Trust | 500,882 | $13,123 | 0.7% | $21.93 | — | COM | 35086T109 |
| — | Cushman & Wakefield PLC | 798,350 | $11,552 | 0.7% | $14.95 | — | COM | G2717B108 |
| NNN | National Retail Properties, | 228,329 | $11,076 | 0.6% | $48.75 | — | COM | 637417106 |
| — | Retail Opportunity Investmen | 679,910 | $10,797 | 0.6% | $19.96 | — | COM | 76131N101 |
| ALEX | Alexander & Baldwin Inc | 586,036 | $10,771 | 0.6% | $21.57 | — | COM | 014491104 |
| SHO | Sunstone Hotel Investors, In | 534,329 | $6,951 | 0.4% | $15.75 | — | COM | 867892101 |
| — | Interxion Holdings | 38,745 | $2,098 | 0.1% | $31.42 | — | COM | N47279109 |
| HLT | Hilton, Inc. | 24,253 | $1,741 | 0.1% | $69.95 | +1.1% | COM | 43300A203 |
| — | Hudson Pacific Properties | 39,765 | $1,156 | 0.1% | $29.07 | — | COM | 444097109 |
| PSA | Public Storage | 3,797 | $769 | 0.0% | $121.37 | +25.2% | COM | 74460D109 |
| IYR | iShares US Real Estate ETF | 683 | $51 | 0.0% | $31794.68 | — | ETF | 464287739 |
| VNO | Vornado Realty | 13 | $1 | 0.0% | $96.21 | — | COM | 929042109 |