Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $8.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 6,347,904 | $1.166B | 13.7% | $90.65 | +20.0% | COMM STK | 828806109 |
| EQR | EQUITY RESIDENTIAL | 10,686,378 | $803M | 9.4% | $33.51 | +29.2% | COMM STK | 29476L107 |
| AVB | AVALONBAY COMMUNITIES INC | 2,954,413 | $516M | 6.1% | $88.15 | +35.6% | COMM STK | 053484101 |
| PSA | PUBLIC STORAGE | 2,270,015 | $480M | 5.7% | $102.89 | +31.5% | COMM STK | 74460D109 |
| CPT | CAMDEN PROPERTY TRUST | 5,312,683 | $393M | 4.6% | $43.13 | +16.9% | COMM STK | 133131102 |
| BXP | BOSTON PROPERTIES INC | 3,302,120 | $391M | 4.6% | $65.86 | +19.0% | COMM STK | 101121101 |
| PLD | PROLOGIS INC | 10,005,571 | $389M | 4.6% | $28.36 | +1.6% | COMM STK | 74340W103 |
| VNO | VORNADO REALTY TRUST | 3,517,985 | $318M | 3.7% | $91.44 | — | COMM STK | 929042109 |
| AMT | AMERICAN TOWER CORP | 3,543,528 | $312M | 3.7% | $65.38 | +11.6% | COMM STK | 03027X100 |
| VTR | VENTAS INC | 5,224,868 | $293M | 3.4% | $48.02 | -13.5% | COMM STK | 92276F100 |
| — | TAUBMAN CENTERS | 3,296,371 | $228M | 2.7% | $74.31 | — | COMM STK | 876664103 |
| WELL | WELLTOWER INC | 3,273,546 | $222M | 2.6% | $44.80 | 0.0% | COMM STK | 95040Q104 |
| — | LASALLE HOTEL PROPERTIES | 6,830,025 | $194M | 2.3% | $28.45 | — | COMM STK | 517942108 |
| — | DUKE REALTY CORP | 10,152,191 | $193M | 2.3% | $17.01 | — | COMM STK | 264411505 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 4,348,882 | $158M | 1.9% | $36.26 | — | COMM STK | 024835100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 11,508,335 | $152M | 1.8% | $15.91 | — | COMM STK | 867892101 |
| — | GENERAL GROWTH PROPERTIES INC | 5,804,238 | $151M | 1.8% | $20.84 | — | COMM STK | 370023103 |
| — | CBL & ASSOCIATES PROPERTIES INC | 10,490,311 | $144M | 1.7% | $19.45 | — | COMM STK | 124830100 |
| — | SL GREEN REALTY CORP | 1,183,232 | $128M | 1.5% | $120.82 | — | COMM STK | 78440X101 |
| RLJ | RLJ LODGING TRUST | 5,028,917 | $127M | 1.5% | $27.57 | — | COMM STK | 74965L101 |
| — | DDR CORP | 7,864,518 | $121M | 1.4% | $15.38 | — | COMM STK | 23317H102 |
| CDP | CORPORATE OFFICE PROPERTIES | 5,474,743 | $115M | 1.4% | $24.74 | — | COMM STK | 22002T108 |
| CUBE | CUBESMART | 4,221,401 | $115M | 1.4% | $27.07 | — | COMM STK | 229663109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 4,758,249 | $112M | 1.3% | $25.33 | — | COMM STK | 11120U105 |
| — | HUDSON PACIFIC PROPERTIES INC | 3,770,685 | $109M | 1.3% | $31.61 | — | COMM STK | 444097109 |
| — | PARAMOUNT GROUP INC | 5,920,752 | $99.47M | 1.2% | $18.46 | — | COMM STK | 69924R108 |
| HST | HOST HOTELS & RESORTS INC | 6,238,172 | $98.63M | 1.2% | $12.28 | 0.0% | COMM STK | 44107P104 |
| — | BIOMED REALTY TRUST INC | 4,634,434 | $92.6M | 1.1% | $21.34 | — | COMM STK | 09063H107 |
| — | RETAIL PROPERTIES OF AMERICA | 6,503,404 | $91.63M | 1.1% | $16.13 | — | COMM STK | 76131V202 |
| — | SPIRIT REALTY CAPITAL INC | 9,867,467 | $90.19M | 1.1% | $9.64 | — | COMM STK | 84860W102 |
| — | SENIOR HOUSING PROPERTIES TRUST | 5,278,505 | $85.51M | 1.0% | $22.53 | — | COMM STK | 81721M109 |
| — | CARE CAPITAL PROPERTIES INC | 2,419,645 | $79.68M | 0.9% | $32.93 | — | COMM STK | 141624106 |
| — | NEW YORK REIT INC | 7,626,709 | $76.72M | 0.9% | $10.41 | — | COMM STK | 64976L109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 5,961,063 | $65.93M | 0.8% | $11.06 | — | COMM STK | 58463J304 |
| — | RAMCO-GERSHENSON PROPERTIES TRUST | 4,324,046 | $64.9M | 0.8% | $17.23 | — | COMM STK | 751452202 |
| AKR | ACADIA REALTY TRUST | 1,531,251 | $46.05M | 0.5% | $30.06 | — | COMM STK | 004239109 |
| NHI | NATIONAL HEALTH INVESTORS INC | 779,309 | $44.8M | 0.5% | $57.49 | — | COMM STK | 63633D104 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,581,722 | $40.94M | 0.5% | $25.88 | — | COMM STK | 26613Q106 |
| EGP | EASTGROUP PROPERTIES INC | 752,573 | $40.77M | 0.5% | $59.51 | — | COMM STK | 277276101 |
| WY | WEYERHAEUSER CO | 1,225,369 | $33.5M | 0.4% | $18.81 | +4.1% | COMM STK | 962166104 |
| AAT | AMERICAN ASSETS TRUST | 741,960 | $30.32M | 0.4% | $40.86 | — | COMM STK | 024013104 |
| — | COLUMBIA PROPERTY TRUST INC | 1,011,404 | $23.46M | 0.3% | $23.20 | — | COMM STK | 198287203 |
| VRE | MACK-CALI REALTY CORP | 894,774 | $16.89M | 0.2% | $18.43 | — | COMM STK | 554489104 |
| TRNO | TERRENO REALTY CORP | 594,711 | $11.68M | 0.1% | $18.93 | — | COMM STK | 88146M101 |
| ESS | ESSEX PROPERTY TRUST INC | 34,200 | $7.641M | 0.1% | $105.05 | +49.5% | COMM STK | 297178105 |
| — | FEDERAL REALTY INVESTMENT TRUST | 52,962 | $7.227M | 0.1% | $110.01 | — | COMM STK | 313747206 |
| REG | REGENCY CENTERS CORP | 60,900 | $3.785M | 0.0% | $33.45 | +24.1% | COMM STK | 758849103 |
| DEI | DOUGLAS EMMETT INC | 85,514 | $2.456M | 0.0% | $29.60 | — | COMM STK | 25960P109 |
| KRC | KILROY REALTY CORP | 35,300 | $2.3M | 0.0% | $53.01 | — | COMM STK | 49427F108 |
| KIM | KIMCO REALTY CORP | 93,700 | $2.289M | 0.0% | $12.61 | +14.9% | COMM STK | 49446R109 |
| — | HCP INC | 54,407 | $2.027M | 0.0% | $43.94 | — | COMM STK | 40414L109 |
| SKT | TANGER FACTORY OUTLET CENTERS | 53,900 | $1.777M | 0.0% | $32.68 | — | COMM STK | 875465106 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 70,377 | $1.754M | 0.0% | $25.76 | — | COMM STK | 939653101 |
| — | HEALTHCARE TRUST OF AMERICA | 62,322 | $1.528M | 0.0% | $24.52 | — | COMM STK | 42225P501 |
| — | HEALTHCARE REALTY TRUST | 45,350 | $1.127M | 0.0% | $27.46 | — | COMM STK | 421946104 |
| — | POST PROPERTIES | 17,320 | $1.01M | 0.0% | $56.85 | — | COMM STK | 737464107 |
| UE | URBAN EDGE PROPERTIES | 29,800 | $643K | 0.0% | $23.69 | — | COMM STK | 91704F104 |
| — | EQUITY ONE INC | 18,237 | $444K | 0.0% | $23.10 | — | COMM STK | 294752100 |
| JOE | ST JOE CO | 21,833 | $418K | 0.0% | $17.02 | 0.0% | COMM STK | 790148100 |
| — | EASTERLY GOVERNMENT PPTYS INC | 25,941 | $414K | 0.0% | $15.92 | — | COMM STK | 27616P103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 10,027 | $364K | 0.0% | $36.30 | — | COMM STK | 637417106 |
| — | PHYICIANS REALTY TRUST | 13,144 | $198K | 0.0% | $15.06 | — | COMM STK | 71943U104 |