Location: Alameda, CA
CIK: 0001067926 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $1.771B (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. | 993,429 | $167M | 9.4% | $167.99 * | $95.11 | +27.1% | COM | 828806109 |
| PLD | ProLogis Inc. | 2,137,999 | $126M | 7.1% | $58.72 * | $37.83 | +40.4% | COM | 74340W103 |
| EQR | Equity Residential | 1,641,067 | $108M | 6.1% | $66.01 * | $37.95 | +35.3% | COM | 29476L107 |
| EQIX | Equinix Inc. | 276,128 | $97.35M | 5.5% | $352.56 * | $303.47 | +12.3% | COM | 29444U700 |
| ARE | Alexandria Real Estate Equit | 737,631 | $85M | 4.8% | $115.24 * | $77.19 | +20.9% | COM | 015271109 |
| VTR | Ventas, Inc. | 1,405,088 | $82.32M | 4.6% | $58.59 * | $40.66 | +8.2% | COM | 92276F100 |
| ESS | Essex Property Trust, Inc. | 334,085 | $81.92M | 4.6% | $245.21 * | $145.49 | +35.4% | COM | 297178105 |
| EXR | Extra Space Storage, Inc | 863,006 | $78.08M | 4.4% | $90.48 * | $51.84 | +34.2% | COM | 30225T102 |
| BXP | Boston Properties, Inc. | 596,593 | $67.15M | 3.8% | $112.55 * | $86.59 | 0.0% | COM | 101121101 |
| REG | Regency Centers Corp. | 1,062,714 | $62.36M | 3.5% | $58.68 * | $49.89 | -6.4% | COM | 758849103 |
| KRC | Kilroy Realty | 968,895 | $60.92M | 3.4% | $62.88 | $62.39 | — | COM | 49427F108 |
| KIM | Kimco Realty Corp. | 3,544,728 | $51.93M | 2.9% | $14.65 * | $14.48 | -22.7% | COM | 49446R109 |
| MAR | Marriott International-CL A | 458,312 | $49.75M | 2.8% | $108.56 | $93.31 | +16.3% | COM | 571903202 |
| CPT | Camden Property Trust | 547,380 | $48.2M | 2.7% | $88.05 * | $71.99 | 0.0% | COM | 133131102 |
| CUBE | Cubesmart | 1,466,052 | $42.06M | 2.4% | $28.69 | $28.60 | — | COM | 229663109 |
| — | Healthcare Trust of America | 1,640,715 | $41.53M | 2.3% | $25.31 | $28.75 | — | COM | 42225P501 |
| AMT | American Tower Corp. | 245,812 | $38.88M | 2.2% | $158.19 * | $72.37 | +78.9% | COM | 03027X100 |
| SUI | Sun Communities, Inc. | 377,217 | $38.37M | 2.2% | $101.71 | $80.41 | — | COM | 866674104 |
| INVH | Invitation Homes Inc | 1,880,402 | $37.76M | 2.1% | $20.08 * | $18.39 | -4.5% | COM | 46187W107 |
| WELL | Welltower Inc. | 491,553 | $34.12M | 1.9% | $69.41 * | $46.46 | +16.5% | COM | 95040Q104 |
| — | Duke Realty Corporation | 1,308,760 | $33.9M | 1.9% | $25.90 | $27.83 | — | COM | 264411505 |
| COLD | Americold Realty Trust | 1,237,632 | $31.61M | 1.8% | $25.54 | $25.03 | — | COM | 03064D108 |
| PEB | Pebblebrook Hotel Trust | 1,063,477 | $30.11M | 1.7% | $28.31 | $34.96 | — | COM | 70509V100 |
| HIW | Highwoods Properties, Inc. | 752,410 | $29.11M | 1.6% | $38.69 | $49.92 | — | COM | 431284108 |
| DLR | Digital Realty Trust | 244,883 | $26.09M | 1.5% | $106.55 * | $87.51 | -1.6% | COM | 253868103 |
| — | Apartment Investment & Manag | 568,012 | $24.92M | 1.4% | $43.88 | $43.99 | — | COM | 03748R101 |
| HGV | Hilton Grand Vacations | 854,193 | $22.54M | 1.3% | $26.39 * | $35.19 | -17.5% | COM | 43283X105 |
| DRH | DiamondRock Hospitality | 2,447,430 | $22.22M | 1.3% | $9.08 | $11.40 | — | COM | 252784301 |
| MAC | The Macerich Company | 403,150 | $17.45M | 1.0% | $43.28 | $43.28 | — | COM | 554382101 |
| TRNO | Terreno Realty Corp | 491,339 | $17.28M | 1.0% | $35.17 | $29.71 | — | COM | 88146M101 |
| CDP | Corporate Office Properties | 781,190 | $16.43M | 0.9% | $21.03 | $30.71 | — | COM | 22002T108 |
| — | CoreSite Realty Corp. | 176,770 | $15.42M | 0.9% | $87.23 | $88.32 | — | COM | 21870Q105 |
| JBGS | JBG Smith Properties | 436,340 | $15.19M | 0.9% | $34.81 | $36.43 | — | COM | 46590V100 |
| FCPT | Four Corners Property Trust | 500,882 | $13.12M | 0.7% | $26.20 | $21.93 | — | COM | 35086T109 |
| — | Cushman & Wakefield PLC | 798,350 | $11.55M | 0.7% | $14.47 | $14.95 | — | COM | G2717B108 |
| NNN | National Retail Properties, | 228,329 | $11.08M | 0.6% | $48.51 | $48.75 | — | COM | 637417106 |
| — | Retail Opportunity Investmen | 679,910 | $10.8M | 0.6% | $15.88 | $19.96 | — | COM | 76131N101 |
| ALEX | Alexander & Baldwin Inc | 586,036 | $10.77M | 0.6% | $18.38 | $21.57 | — | COM | 014491104 |
| SHO | Sunstone Hotel Investors, In | 534,329 | $6.951M | 0.4% | $13.01 | $15.75 | — | COM | 867892101 |
| — | Interxion Holdings | 38,745 | $2.098M | 0.1% | $54.15 | $31.42 | — | COM | N47279109 |
| HLT | Hilton, Inc. | 24,253 | $1.741M | 0.1% | $71.78 | $69.95 | +1.1% | COM | 43300A203 |
| — | Hudson Pacific Properties | 39,765 | $1.156M | 0.1% | $29.07 | $29.07 | — | COM | 444097109 |
| PSA | Public Storage | 3,797 | $769K | 0.0% | $202.53 * | $121.37 | +25.2% | COM | 74460D109 |
| IYR | iShares US Real Estate ETF | 683 | $51,000 | 0.0% | $74.67 | $31794.68 | — | ETF | 464287739 |
| VNO | Vornado Realty | 13 | $1,000 | 0.0% | $76.92 | $96.21 | — | COM | 929042109 |